Consolidated Balance Sheet

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Consolidated Balance Sheet

DESCRIPTION	Mar-09	Mar-10	Jun-09	Jun-10	Sep-08	Sep-09	Dec-08	Dec-09
ASSETS
CURRENT ASSETS:
CASH	51,805	51,525	53,075	49,172	46,554	53,103	49,740	57,122
ACCOUNTS RECEIVABLE - TRADE	14,520	24,036	17,414	25,167	28,967	19,728	15,889	20,452
INVENTORIES	20,191	24,521	19,170	25,587	26,498	21,612	24,461	23,806
OTHER RECEIVABLES AND PREPAYMENTS	4,851	7,208	6,080	6,097	9,526	8,242	7,726	6,650
TOTAL CURRENT ASSETS	91,367	107,290	95,739	106,023	11,275	102,685	97,816	108,030
INVEST.IN ASSOCIATED COMPANIES	10,266	163,468	7,763	8,753	5,691	6,299	6,266	6,480
PROPERTY, PLANT AND EQUIPMENT	144,763	8,269	151,078	164,011	137,296	154,072	141,652	157,361
INTANGIBLE ASSETS	21,023	20,746	21,796	20,022	25,040	22,404	22,979	21,734
OTHER ASSETS	2,882	3,413	2,810	3,266	2,042	2,568	2,972	2,627
TOTAL FIXED ASSETS	178,934	195,896	183,447	196,052	170,069	185,343	173,869	188,202
TOTAL ASSETS	270,301	303,186	279,186	302,075	281,344	288,028	271,685	296,232
LIABILITIES
CURRENT LIABILITIES:
ACCOUNTS PAYABLE - TRADE&OTHER	8,184	16,320	11,088	13,727	18,196	18,858	11,334	13,430
DIVIDEND PAYABLE	867	581	602	611	611	595	587	587
SHORT-TERM BORROWINGS	1,210	12,306	1,370	1,748	2,585	1,695	821	940
CURRENT PORTION OF LONG-TERM LOANS	3,403	1,278	4,034	6,330	3,859	4,276	3,152	5,537
ACCRUED LIABILITIES	10,255	6,024	10.483	10,871	13,623	13,775	10,748	13,686
TOTAL CURRENT LIABILITIES	23,919	36,509	27,577	33,287	38,874	31,199	26,642	34,180
NON-CURRENT LIABILITIES:
LONG-TERM LOANS	92,703	97,789	98,747	98,634	83,370	100,430	88,449	100,538
DEFERRED CREDITS & OTHERS	10,124	10,762	9,802	11,190	10,787	9,748	10,172	9,844
TOTAL NON CURRENT LIABILITIES	102,827	108,551	108,549	109,824	94,157	110,178	98,621	110,382
MINORITY INTERESTS	41,596	44,439	43,048	44,763	45,698	42,992	43,497	43,427
SHAREHOLDERS' EQUITY
PAID-UP CAPITAL	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
STATUTORY RESERVES	14,703	15,000	14,703	15,000	12,500	14,703	12,500	15,000
R&D RESERVE	0	0	0	0	0	0	0	0
GENERAL RESERVES	43,653	54,478	54,478	58,753	43,653	54,478	43,653	54,478
RETAINED EARNINGS	13,603	14,209	831	10,448	16,42	4,478	16,772	8,765
TOTAL SHAREHOLDERS' EQUITY	101,959	133,186	100,012	114,201	102,615	103,659	102,925	108,243
TOTAL LIAB.& S/HOLDERS' EQUITY	270,301	270,301	279,186	302,075	281,344	288,028	271,685	296,232

Consolidated Balance Sheet

All amounts in million in SAR.

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