Bahri Annual Report-2012

The National Shipping Company of Saudi Arabia (A Saudi Joint Stock Company) Notes to the Consolidated Financial Statements As of December 31, 2012 (in Thousands of Saudi Riyals)

2011

General Cargo Transportation (Liner)

Crude Oil Transportation

Petrochemical Transportation

Bulk Transportation

Total

Operating revenues

1,227,423

362,539

401,122

---

1,991,084

Bunker cost

661,509

---

139,654

---

801,163

Other operating expenses Vessel related expenses

209,329

116,698

47,039

---

373,066

Cargo related expenses

---

---

137,954

---

137,954

Voyage related expenses

74,231

---

57,798

---

132,029

Depreciation and amortization

267,760

92,818

13,581

---

374,159

Others

8,737

1,269

-

---

10,006

Total other operating expenses

560,057

210,785

256,372

---

1,027,214

Total operating expenses

1,221,566

210,785

396,026

---

1,828,377

Gross operating income before bunker subsidy

5,857

151,754

5,096

---

162,707

Bunker subsidy

137,449

---

39,016

176,465

Gross operating income

143,306 151,754

44,112

---

339,172

B) The following schedule illustrates the distribution of the Company’s and subsidiaries’ assets and liabilities according to the operational segments as of December 31:

2012

General Cargo Transportation (Liner)

Crude Oil Transportation

Petrochemical Transportation

Bulk Transportation

Shared Assets and Liabilities*

Total

Assets

5,240,417

3,705,071

972,714

208,969

936,438

11,063,609

Liabilities

1,879,601

2,528,093

613,112

7,556

309,502

5,337,864

2011

General Cargo Transportation (Liner)

Crude Oil Transportation

Petrochemicals Transportation

Bulk Transportation

Shared Assets and Liabilities*

Total

Assets

5,415,286

3,647,375

542,316

199,124

819,110

10,623,211

Liabilities 5,267,274 * Shared assets and liabilities represent amounts which cannot be determined for a specific segment such as cash, investments in Murabaha, deposits and government bonds, unclaimed dividends, etc. 2,337,777 2,568,479 213,692 5,288 142,038

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