ARDCO Annual Report 2023 English

Further Financial Information

Financial statements for the past five years Statement of financial position as of December 31 Mn SAR

Financial statements for the past five years Statement of financial position as of December 31 Mn SAR

Statement Total Assets

2023

2022

2021

2020

2019

Statement

2023

2022

2021

2020

2019

2،792،11

2،597،74 2،434،22 2،367،59 2،331،42

Cash flows from operating activities Cash flows from investment activities Cash flows from financing activities

226

112

144

166

190

Non-controlling Interests Total Shareholder Equity

-

-

-

-

-

149

-133

-135

74

21

2،380،83

2،197،64 2،021،24 1،981،10 1،927،91

-95

-1

-2

-64

179

Total Liabilities

411،28

400،10

412،98

386،49

403،51

* Some figures in previous years have been reclassified to conform to the presentation for the current year . * The data is prepared in accordance with international accounting standards approved in the Kingdom of Saudi Arabia

Financial statements for the past five years Statement of financial position as of December 31 Mn SAR

Statement of the statutory payments due value Mn SAR

Statement

2023

2022

Description

Reason

Statement

2023

2022

2021

2020

2019

Government requirement

Zakat and Tax

20،320،238 12،687،913 Zakat Expense

Operating and other Income

389

281 158 123 190 313

256 155

244

263

Social insurance expenses according to the labor system in the Kingdom of Saudi Arabia

Total expenses

195

94

97

Government requirement

General Organization for Social Insurance

3،618،260

2،405،748

Total operating profit and other income Share of associate companies profits

194

101

150

166 -18 148

97

226 327

87

Government requirementِ Capital Market Authority requirement Capital Market Authority requirement Government requirement Government requirement

Chamber of Commerce and Industry

3،200

3،150

Governmental fees

Income before tax

291

237

Zakat

20

13

9

9

5

Edaa Company

400،000

400،000 Annual fees

Net income

271

300

318

228

143

Tadawul Company

355،795

420،909

Anuual fees

Saudi Authority for Intellectual Property

12،000

46،725

Trademark fees

Ministry of Trade

1،501

1،825

Governmental fees

Total

24،710،994 15،966،270

32

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