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2018
Highlights

It was a banner
year for Tadawul

Chairperson’s
statement

A giant leap
forward

Chief Executive Officer’s
Message

The
springboard

 

For the year ended 31 December 2018
(Saudi Arabian Riyals)

Notes 31 December2018 31 December 2017
(Restated) 		1 January 2017
(Restated)
ASSETS
Non-current assets
Property and equipment 5 18,321,065 26,137,061 32,391,225
Intangible assets 6 114,622,164 81,184,289 83,765,860
Equity – accounted investee 7 42,607,073 49,236,157 51,645,966
Investments 8 306,327,691 1,113,741,772 1,452,624,267
Total non-current assets 481,877,993 1,270,299,279 1,620,427,318
Current assets
Investments 8 2,616,337,849 1,479,115,490 1,591,008,539
Account receivables 9 38,594,342 26,916,210 9,720,714
Prepaid expenses and other current assets 10 31,959,881 24,939,387 26,214,054
Cash and cash equivalents 11 363,178,918 613,057,827 109,398,138
Total current assets 3,050,070,990 2,144,028,914 1,736,341,445
TOTAL ASSETS 3,531,948,983 3,414,328,193 3,356,768,763
EQUITY AND LIABILITIES
Equity
Share capital 1 1,200,000,000 1,200,000,000 1,200,000,000
Statutory reserve 12 311,582,367 296,763,700 283,786,867
General reserve 13 1,114,180,214 1,114,180,214 1,114,180,214
Fair value reserve – 9,360,408 (3,156,708)
Retained earnings 608,896,618 567,428,470 527,312,309
TOTAL EQUITY 3,234,659,199 3,187,732,792 3,122,122,682
Non-current liabilities
Employees’ end-of-service benefits 14 72,059,827 91,824,969 95,031,112
Provision for specific obligations 15 17,430,875 17,430,875 17,430,875
Total non-current liabilities 89,490,702 109,255,844 112,461,987
Current liabilities
Account payables 16 87,268,042 51,116,941 60,730,640
Balance due to Capital Market Authority 56,661,001 11,881,482 16,258,958
Deferred revenue 4,733,107 5,829,797 2,649,570
Accrued expenses and other current liabilities 17 59,136,932 48,511,337 42,544,926
Total current liabilities 207,799,082 117,339,557 122,184,094
TOTAL LIABILITIES 297,289,784 226,595,401 234,646,081
TOTAL EQUITY AND LIABILITIES 3,531,948,983 3,414,328,193 3,356,768,763

The accompanying notes from (1) through (30) form an integral part of these consolidated financial statements.

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