Page 7 - FS-Q3-2022-AR

( ﺔﻣﺎﻋ ) .ك.م.ش – ﺔﺿﺑﺎﻘﻟا ﺎﯾازﻣﻟا ﺔﻛرﺷ
ﺔﻌﺑﺎﺗﻟا ﺎﮭﺗ ﺎ ﻛرﺷ و
(ﻖﻗدﻣ رﯾﻏ) ﻊﻣﺟﻣﻟا فﺛﻛﻣﻟا ﻲﻠﺣرﻣﻟا ﺔﯾﻛﻠ ﻣﻟا قوﻘﺣ ﻲﻓ تارﯾﻐﺗﻟا نﺎﯾﺑ
2022 رﺑﻣﺗﺑﺳ 30 ﻲﻓ ﺔﯾﮭﺗﻧﻣﻟا ﺔﯾﻟﺎﻣﻟا ةرﺗﻔﻠﻟ
(ﻲﺗﯾوﻛﻟا رﺎﻧﯾدﻟﺎﺑ ﻎﻟﺎﺑﻣﻟا ﻊﯾﻣﺟ)

مﻷا ﺔﻛرﺷﻟا ﻲﻣھﺎﺳﻣﺑ ﺔﺻﺎﺧﻟا ﺔﯾﻛﻠﻣﻟا قوﻘﺣ
ﺔﻣﺟرﺗ تﻼﯾدﻌﺗ ﻲطﺎﯾﺗﺣا
ﺔﻠﺣرﻣ حﺎﺑرأ ﺔﻘﻠﻌﺗﻣ ﺔﯾﺑﻧﺟأ تﻼﻣﻋ تارﺎﯾﺧ
عوﻣﺟﻣ صﺻﺣﻟا رﺋﺎﺳﺧ) ظﻔﺗﺣﻣ تادوﺟوﻣﺑ ﺔﻣﺟرﺗ تﻼﯾدﻌﺗ تﺎﯾطﺎﯾﺗﺣا مﮭﺳأ ﻲطﺎﯾﺗﺣا ﻰطﺎﯾﺗﺣا
ﺔﯾﻛﻠﻣﻟا قوﻘﺣ ةرطﯾﺳﻣﻟا رﯾﻏ ﻲﺋزﺟﻟا عوﻣﺟﻣﻟا (ﺔﻣﻛارﺗﻣ ﻊﯾﺑﻟا ضرﻐﺑ ﺎﮭﺑ ﺔﯾﺑﻧﺟأ تﻼﻣﻋ ىرﺧآ نﯾﻔظوﻣﻠﻟ ﺔﻟدﺎﻌﻟا ﺔﻣﯾﻘﻟا يرﺎﺑﺟا ﺔﻧازﺧ مﮭﺳأ رادﺻإ ةوﻼﻋ لﺎﻣﻟا سأر
76,355,732 14,396,904 61,958,828 365,497 (7,317) ( 15,898,912 ) 573,614 - ( 5,582,249 ) 1,632,430 ( 1,777 ) 17,921,560 62,955,982 2022 رﯾﺎﻧﯾ 1 ﻲﻓ د ﯾﺻرﻟا
1,067,078 486,880 580,198 580,198 - - - - - - - - - ةرﺗﻔﻟا ﺢﺑر
رﺧ ﻵا لﻣﺎﺷﻟا لﺧدﻟا ( ىرﺧ ﻷا ﺔﻠﻣﺎﺷﻟا ةرﺎﺳﺧﻟا )
( 1,207,226 ) 114,587 ( 1,321,813 ) - 389,953 (629,198) - - (1,082,568) - - - - ةرﺗﻔﻠﻟ
( 140,148 ) 601,467 ( 741,615 ) 580,198 389,953 (629,198) - - (1,082,568) - - - - ةرﺗﻔﻠﻟ لﻣﺎﺷﻟا لﺧدﻟا (ﺔﻠﻣﺎﺷﻟا ةرﺎﺳﺧﻟا) عوﻣﺟﻣ
1,574,183 - 1,574,183 1,574,183 - - - - - - - - - 8 ( حﺎﺿﯾإ) ﺔﻌﺑﺎﺗ ﺔﻛر ﺷ نﻣ طرﻔﻣﻟا مﺧﺿﺗﻟا رﺛأ
306,363 415,989 (109,626) - - - (109,626) - - - - - - ﺔﻌﺑﺎﺗ ﺔﻛرﺷﻟ ﻲﺋزﺟ دﺎﻌﺑﺗﺳا رﺛأ
(43,891) (43,891) - - - - - - - - - - - 5 ( حﺎﺿﯾإ) ﺔﻌﺑﺎﺗ ﺔﻛرﺷ دﺎﻌﺑﺗﺳا رﺛأ
78,052,239 15,370,469 62,681,770 2,519,878 382,636 ( 16,528,110 ) 463,988 - ( 6,664,817 ) 1,632,430 ( 1,777 ) 17,921,560 62,955,982 2022 رﺑﻣﺗﺑﺳ 30 ﻲﻓ دﯾﺻرﻟا

79,906,335 12,840,326 67,066,009 ( 3,733,833 ) - (11,259,558) 731,986 67,830 (4,874,003) 14,469,647 (18,819,349) 21,655,393 68,827,896 2021 رﯾﺎﻧﯾ 1 ﻲﻓ دﯾﺻرﻟا
432,549 284,349 148,200 148,200 - - - - - - - - - ةرﺗﻔﻟا ﺢﺑر
( 2,352,029 ) (40,515) (2,311,514) - - (1,961,135) - - (350,379) - - - - ةرﺗﻔﻠﻟ ىرﺧﻷا ﺔﻠﻣﺎﺷﻟا ةرﺎﺳﺧﻟا
(1,919,480) 243,834 (2,163,314) 148,200 - (1,961,135) - - (350,379) - - - - ةرﺗﻔﻠﻟ لﻣﺎﺷﻟا لﺧدﻟا (ﺔﻠﻣﺎﺷﻟا ةرﺎﺳﺧﻟا) عوﻣﺟﻣ
- - - 3,733,833 - - - - - - - (3,733,833) - ( 13 حﺎﺿﯾإ) ﺔﻣﻛارﺗﻣﻟا رﺋﺎﺳﺧﻟا ءﺎﻔطإ
- - - - - - - - - (12,753,174) 18,625,088 - ( 5,871,914 ) ( 13 حﺎﺿﯾإ) ﺔﻧازﺧ مﮭﺳأ ءﺎﻐﻟا
102 ¤,326 107,244 (4,918) - - - (4,918) - - - - - - ﺔﻌﺑﺎﺗ ﺔﻛرﺷﻟ ﻲﺋزﺟ دﺎﻌﺑﺗﺳا رﺛأ
ﺔﻛرﺷ ﻲﻓ ﺔﯾﻓﺎﺿإ صﺻﺣ ﻰﻠﻋ ذاوﺣﺗﺳﻻا رﺛأ
233 ¤,497 226,781 6,716 - - - 6,716 - - - - - - ﺔﻌﺑﺎﺗ
320,500 320,500 - - - - - - - - - - - ﺔﻌﺑﺎﺗ ﺔﻛرﺷ ﻊﯾﻣﺟﺗ رﺛأ
ﺔﯾﺑﻧﺟأ تﻼﻣﻋ ﺔﻣﺟرﺗ تﻼﯾدﻌﺗ ﻰﻟإ لوﺣﻣﻟا
- - - - (38,020) 38,020 - - - - - - - ﻊﯾﺑﻟا ضرﻐﺑ ﺎﮭﺑ ظﻔﺗﺣﻣ تادوﺟوﻣﺑ ﺔﻘﻠﻌﺗﻣ
- - - - - - - (67,830) - (124,654) 192,484 - - ﺎﮭﺗﺳرﺎﻣﻣ مﺗ نﯾﻔظوﻣﻠﻟ مﮭﺳأ تارﺎﯾﺧ
78,643,178 13,738 ¤,685 64,904,493 148,200 (38,020) ( 13,182,673 ) 733,784 - ( 5,224,382 ) 1,591,819 ( 1,777 ) 17,921,560 62,955,982 2021 رﺑﻣﺗﺑﺳ 30 ﻲﻓ دﯾﺻرﻟا

ﺔﻌﻣﺟﻣﻟا ﺔﯾﻠﺣرﻣﻟا ﺔﯾﻟﺎﻣﻟا تﺎﻣوﻠﻌﻣﻟا نﻣ اءزﺟ لﻛﺷﺗ ( 15 ) ﻰﻟإ ( 1 ) نﻣ ﺔﻘﻓرﻣﻟا تﺎﺣﺎﺿﯾﻹا نإ

5