| |
| |
The below are Financial statements for SISCO, in addition a quarterly and annual audited statements is available in PDF format are listed below. |
Balance Sheet
Balance Sheet as on |
2010/06/30
(Quarterly) |
2010/03/31
(Quarterly) |
|
|
Current Assets |
326,869 |
443,862 |
989,513 |
534,170 |
Inventory |
9,572 |
9,276 |
4,383 |
5,633 |
Investments |
106,053 |
103,695 |
67,608 |
83,175 |
Fixed Assets |
2,057,029 |
1,798,643 |
410,713 |
1,449,218 |
Other Assets |
12,397 |
12,397 |
431,717 |
12,397 |
Total Assets |
2,511,920 |
2,367,873 |
1,903,934 |
2,084,593 |
Current Liabilities |
234,628 |
119,771 |
224,870 |
190,128 |
Non-Current Liabilities |
1,221,242 |
1,209,864 |
739,062 |
887,464 |
Other Liabilities |
319,934 |
302,300 |
220,237 |
283,078 |
Shareholder's Equity |
736,116 |
735,938 |
719,765 |
723,923 |
Total Liabilities&Shareholder Equity |
2,511,920 |
2,367,873 |
1,903,934 |
2,084,593 |
Last Update Date |
2010/07/19 |
2010/04/19 |
2010/01/20 |
2009/07/30 |
Statements of Income for the period ending
Statements of Income for the period ending |
2010/06/30
(Quarterly) |
2010/03/31
(Quarterly) |
Sales |
67,111 |
55,161 |
36,160 |
37,189 |
Sales Cost |
24,285 |
21,572 |
12,744 |
15,493 |
Total Income |
42,826 |
33,589 |
23,416 |
21,696 |
Other Revenues |
1,192 |
202 |
930 |
1,229 |
Total Revenues |
44,018 |
33,791 |
24,346 |
22,925 |
Admin and Marketing Expenses |
19,370 |
12,791 |
13,726 |
17,028 |
Depreciation |
16,310 |
14,408 |
7,635 |
4,894 |
Other Expenses |
5,900 |
4,275 |
1,946 |
2,709 |
Total Expenses |
41,580 |
31,474 |
23,307 |
24,631 |
Net Income Before Zakat |
2,438 |
2,317 |
1,039 |
-1,706 |
Zakat |
222 |
222 |
255 |
285 |
Net Income |
2,216 |
2,095 |
784 |
-1,991 |
Balance First Period |
0 |
0 |
0 |
0 |
Reserves |
0 |
0 |
0 |
0 |
Cash Dividends |
0 |
0 |
0 |
0 |
Other Distributions |
0 |
0 |
0 |
0 |
Balance End Period |
0 |
0 |
0 |
0 |
Last Update Date |
2010/07/19 |
2010/04/19 |
2009/10/18 |
2009/07/21 |
Cash Flows
Cash Flows as on |
2010/06/30
(Quarterly) |
2009/12/31
(Quarterly) |
2009/09/30
(Quarterly) |
Net Income |
12,940 |
5,477 |
3,607 |
3,741 |
Depreciation |
30,723 |
14,408 |
5,507 |
10,401 |
Accounts Receivable |
-24,625 |
-17,986 |
-20,325 |
-5,570 |
Inventory |
452 |
747 |
-809 |
-1,250 |
Prepaid Expenses |
0 |
0 |
0 |
0 |
Accounts Payable |
119,081 |
-5,757 |
65,503 |
101,580 |
Other Changes in Oper. Activity |
1,444 |
1,240 |
848 |
360 |
Purchases of Fixed Assets |
-347,510 |
-72,810 |
-207,234 |
-410,248 |
Other Changes in Investing Act. |
-7,797 |
-3,661 |
-350 |
-11,863 |
Increase in Debts |
1,296 |
585 |
36,221 |
27,859 |
Other Changes in Financing Act. |
4,740 |
-7,869 |
41,543 |
54,722 |
Cash at Beginning of Period |
441,028 |
441,028 |
717,677 |
717,678 |
Cash at End of Period |
231,772 |
355,402 |
642,188 |
487,410 |
Last Update Date |
2010/07/19 |
2010/04/19 |
2009/04/20 |
2009/07/20 |
Download the PDF [Only in Arabic]
|
|