Bahri Annual Report-2012

Statement of Assets and Liabilities

Statement of Assets and Liabilities as of December 31 st (in Thousands of Saudi Riyals)

Item

2012

2011

2010

2009

2008

Total current assets

1,117,187

1,042,280

1,578,464

1,225,146

1,579,185

Net fixed assets

7,518,396

7,252,854

6,407,630

6,730,766

5,658,910

Other non-current assets

2,428,026

2,328,077

1,980,185

2,380,922

2,581,331

Total assets

11,063,609 10,623,211 9,966,279 10,338,584 9,819,426

Total current liabilities

1,007,168

944,248

736,030

608,041

817,726

Murabaha financing for long-term loans

4,253,733

4,294,968

3,818,540

4,516,180

3,709,941

Other non-current liabilities

76,963

28,058

33,326

34,974

37,888

Total liabilities

5,337,864 5,267,274 4,587,896 5,160,945 4,565,555

Paid-up share capital

3,150,000

3,150,000

3,150,000

3,150,000

3,150,000

Reserves and retained earnings

2,260,914

1,912,623

1,939,691

1,837,520

1,940,796

Non-Controlling minority interest

314,831

293,314

288,692

190,119

163,075

Total equity

5,725,745 5,355,937 5,378,383 5,177,639 5,253,871

Total liabilities and equity

11,063,609 10,623,211 9,966,279 10,338,584 9,819,426

Assets and Liabilities as of December 31 st

12

10

8

6

4

2

0

2008

2009

2010

2011

2012

Total Assets

Total Liabilities

Total Equity

49

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