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Governance
Bylaws
Balance Sheet
Cash Flow
Currently selected
Financial Statements
Income Statement
Cash Flow
Annually
Quarterly
Annually Content
Cash Flow
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Net Income
-3,739,443
-319,016
853,074
1,515,641
Depreciation
3,113,642
2,369,411
2,419,861
2,427,863
Accounts Receivable
1,373,675
640,628
-263,426
-2,044,674
Inventory
317,486
-207,257
-207,615
-773,427
Prepaid Expenses
1,020,305
198,983
-905,986
-75,659
Accounts Payable
-1,253,515
-320,464
1,349,559
2,371,359
Other Changes in Oper. Activity
111,749
-533,521
698,007
-328,192
Purchases of Fixed Assets
-2,348,839
-3,439,330
-2,927,816
-2,601,915
Other Changes in Investing Act.
13,172
1,623,981
-397,308
-243,177
Increase in Debts
2,091,824
-961,042
-512,900
-471,351
Other Changes in Financing Act.
-
-
-
-
Cash at Begining of Period
316,086
1,263,713
1,158,263
1,381,795
Cash at End of Period
1,016,142
316,086
1,263,713
1,158,263
All figures are in
Thousands
Thousands
Thousands
Thousands
Currency
SAR
SAR
SAR
SAR
Last Update Date
2021-02-22
2020-02-13
2019-02-19
2018-03-07
Quartely Content
Cash Flow
2021-06-30
2021-03-31
2020-09-30
2020-06-30
Net Income
1,492,859
711,494
-3,824,605
-3,192,859
Depreciation
1,624,874
809,562
2,302,965
1,492,112
Accounts Receivable
-3,958,327
-2,763,280
1,684,188
3,429,537
Inventory
-632,485
-451,403
425,078
576,599
Prepaid Expenses
-614,073
319,792
939,434
1,274,792
Accounts Payable
2,712,869
2,029,820
4,214,448
561,964
Other Changes in Oper. Activity
277,062
-260,177
196,634
-603,040
Purchases of Fixed Assets
-244,927
-136,576
-2,181,008
-2,010,027
Other Changes in Investing Act.
54,989
46,335
5,063
2,245
Increase in Debts
-1,175,611
-646,344
-2,891,326
-1,635,187
Other Changes in Financing Act.
-
-
-
-
Cash at Begining of Period
1,016,142
1,016,142
316,086
316,086
Cash at End of Period
553,372
675,365
1,186,957
212,222
All figures are in
Thousands
Thousands
Thousands
Thousands
Currency
SAR
SAR
SAR
SAR
Last Update Date
2021-07-29
2021-05-02
2020-11-02
2020-08-11
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