Bahri Annual Report-2014

Statement of assets and liabilities as of December 31, 2014 (In Thousands of Saudi Riyals)

Item/year

2014

2013

2012

2011

2010

Total current assets

1,816,647

1,453,027

1,143,109

1,042,280

1,578,464

Net fixed assets

12,980,017

8,512,152

7,503,701

7,252,854

6,407,630

Other non-current assets

2,325,866

2,057,534

2,415,748

2,328,077

1,980,185

Total assets

17,122,530 12,022,713 11,062,558 10,623,211 9,966,279

Total current liabilities

4,700,835

1,381,237

1,006,117

944,248

736,030

Murabaha financing for long-term loans

4,152,888

4,376,589

4,253,733

4,294,968

3,818,540

Other non-current liabilities

83,538

77,464

76,963

28,058

33,326

Total liabilities

8,937,261

5,835,290

5,336,813

5,267,274

4,587,896

Paid-up share capital

3,937,500

3,150,000

3,150,000

3,150,000

3,150,000

Reserves and retained earnings

3,877,572

2,695,729

2,260,914

1,912,623

1,939,691

Non-controlling minority interest

370,197

341,694

314,831

293,314

288,692

Total equity

8,185,269 6,187,423 5,725,745 5,355,937 5,378,383

Total liabilities and equity

17,122,530 12,022,713 11,062,558 10,623,211 9,966,279

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The National Shipping Company of Saudi Arabia ( )

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