قائمة المركز المالي

Consolidated Balance Sheet as of December 31, 2009

ASSETS Notes 2009 2008
    JD JD
NON-CURRENT ASSETS -
Property and equipment 3 192,087,675 161,953,400
Projects in progress 4 21,719,739 31,244,359
Available for sale investments 5 31,680,994 27,351,906
Advance payments on investment   2,486,537 4,700,000
    247,974,945 225,249,665
Current Assets -
Inventory   2,141,115 2,114,546
Accounts receivable, net 6 7,001,659 7,572,885
Other current assets 7 8,362,940 5,209,347
Cash on hand and at banks 8 7,088,301 15,433,236
    24,594,015 30,330,014

Total Assets

   272,568,960 255,579,679

 

 
EQUITY AND LIABILITIES
Equity attributable to shareholders -
Paid in capital   125,000,000 125,000,000
Statutory reserve 9 2,747,747 1,026,381
Voluntary reserve 9 689,496 689,496
Cumulative change in fair value 5 18,744,229 15,313,275
Accumulated losses   (  7,214,533) (22,362,562)
Equity attributable to shareholders
  139,966,939 119,666,590
Non-controlling interests 19 16,793,018 12,947,562

Total Equity

   156,759,957 132,614,152
Non- Current Liabilities -
Long-term loans 10 85,832,400 70,703,142
Deferred tax liabilities 20 1,249,615 1,165,058
    87,082,015  71,868,200
Current Liabilities -
Current portion of long-term loans 10 6,807,142 1,464,285
Current portion long-term bonds 11 - 18,000,000
Accounts payable   8,595,204 8,365,556
Other current liabilities 12 12,014,800 10,089,518
Due to banks 13 1,309,842 -
    28,726,988 37,919,359

Total Liabilities

   115,809,003 109,787,559

Total Equity and Liabilities

   272,568,960 255,579,679