Bahri Annual Report-2013

Statement of Assets and Liabilities as at December 31, 2013 (in SAR 000)

Year

Item

2013

2012

2011

2010

2009

Total current assets

1,426,842

1,143,109

1,042,280

1,578,464

1,226,805

Net fixed assets

8,512,152

7,503,701

7,252,854

6,407,630

6,730,766

Other non-current assets

2,057,534

2,415,748

2,328,077

1,980,185

2,381,013

Total assets

11,996,528 11,062,558 10,623,211

9,966,279 10,338,584

Total current liabilities

1,355,052

1,006,117

944,248

736,030

609,791

Murabaha finance for long-term loans

4,376,589

4,253,733

4,294,968

3,818,540

4,516,180

Other non-current liabilities

77,464

76,963

28,058

33,326

34,974

Total liabilities

5,809,105

5,336,813

5,267,274

4,587,896

5,160,945

Paid-up share capital

3,150,000

3,150,000

3,150,000

3,150,000

3,150,000

Reserves and retained earnings

2,695,729

2,260,914

1,912,623

1,939,691

1,837,520

Non-controlling minority interest

341,694

314,831

293,314

288,692

190,119

Total equity

6,187,423

5,725,745

5,355,937

5,378,383

5,177,639

Total liabilities and equity

11,996,528 11,062,558 10,623,211

9,966,279 10,338,584

The table below illustrates changes in shareholders’ equity over the last five years

Shareholders’ Equity as at December 31, 2013 (SAR 000)

Year

Shareholders’ equity

Increase / (Decrease)

Variance Percentage

2013

5,845,729

434,815

8.04%

2012

5,410,914

348,290

6.9%

2011

5,062,623

(27,067)

(0.5%)

2010

5,089,691

102,171

2%

2009

4,987,520

(103,276)

(2%)

Growth in Shareholders’ Equity

5

4

3

2

1

0

2013

2012

2011

2010

2009

Shareholders’ Equity

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