Page 10 - FS-Q4-2022-AR

ﺔﻌﺑﺎﺗﻟا ﺎﮭﺗﺎﻛرﺷو (ﺔﻣﺎﻋ) .ك.م.ش – ﺔﺿﺑﺎﻘﻟا ﺎﯾازﻣﻟا ﺔـﻛرﺷ
ﻊﻣﺟﻣﻟا ﺔﯾﻛﻠﻣﻟا قوﻘﺣ ﻲﻓ تارﯾﻐﺗﻟا نﺎﯾﺑ
2022 رﺑﻣﺳﯾد 31 ﻲﻓ ﺔﯾﮭﺗﻧﻣﻟا ﺔﯾﻟﺎﻣﻟا ﺔﻧﺳﻠﻟ
(ﻲﺗﯾوﻛﻟا رﺎﻧﯾدﻟﺎﺑ ﻎﻟﺎﺑﻣﻟا ﻊﯾﻣﺟ)

مﻷا ﺔﻛرﺷﻟا ﻲﻣھﺎﺳﻣﺑ ﺔﺻﺎﺧﻟا ﺔﯾﻛﻠﻣﻟا قوﻘﺣ
ﺔﻣﺟرﺗ تﻼﯾدﻌﺗ
ﺔﯾﺑﻧﺟأ تﻼﻣﻋ
ﺔﻘﻠﻌﺗﻣ
تادوﺟوﻣﺑ ﻲطﺎﯾﺗﺣا
قوﻘﺣ عوﻣﺟﻣ رﯾﻏ صﺻﺣﻟا (ﺔﻣﻛارﺗﻣ رﺋﺎﺳﺧ) ﺎﮭﺑ ظﻔﺗﺣﻣ ﺔﻣﺟرﺗ تﻼﯾدﻌﺗ تﺎﯾطﺎﯾﺗﺣا مﮭﺳأ تارﺎﯾﺧ ﺔﻣﯾﻘﻟا ﻲطﺎﯾﺗﺣا
ﺔﯾﻛﻠﻣﻟا ةرطﯾﺳﻣﻟا ﻲﺋزﺟﻟا عوﻣﺟﻣﻟا ﺔﻠﺣرﻣ حﺎﺑرأ ﻊﯾﺑﻟا ضرﻐﺑ ﺔﯾﺑﻧﺟأ تﻼﻣﻋ ىرﺧآ نﯾﻔظوﻣﻠﻟ ﺔﻟدﺎﻌﻟا يرﺎﺑﺟإ ﻲطﺎﯾﺗﺣإ ﺔﻧازﺧ مﮭﺳأ رادﺻإ ةوﻼﻋ لﺎﻣﻟا سأر
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 2020 رﺑﻣﺳﯾد 31 ﻲﻓ ﺎﻣﻛ دﯾﺻرﻟا
- ( 3,252,716 ) 3,252,716 990,274 - 2,262,442 - - - - - - - (ب 2 – حﺎﺿﯾإ) ﺔﻘﺑﺎﺳ تاوﻧﺳ تﻼﯾدﻌﺗ
79,906,335 9,587,610 70,318,725 ( 2,743,559 ) - ( 8,997,116 ) 731,986 67,830 (4,874,003) 14,469,647 (18,819,349) 21,655,393 68,827,896 (لدﻌﻣ) 2021 رﯾﺎﻧﯾ 1 ﻲﻓ ﺎﻣﻛ دﯾﺻرﻟا
782,039 309,446 472,593 472,593 - - - - - - - - - ﺔﻧﺳﻟا ﺢﺑر
( 5,433,269 ) (163,513) ( 5,269,756 ) - - (4,561,510) - - ( 708,246 ) - - - - ﺔﻧﺳﻠﻟ ىرﺧﻷا ﺔﻠﻣﺎﺷﻟا ةرﺎﺳﺧﻟا
لﻣﺎـــﺷﻟا لﺧدﻟا (ﺔﻠﻣﺎـــﺷﻟا ةرﺎـــﺳﺧﻟا) عوﻣﺟﻣ
( 4,651,230 ) 145,933 ( 4,797,163 ) 472,593 - (4,561,510) - - ( 708,246 ) - - - - ﺔﻧﺳﻠﻟ
- - - 3,733,833 - - - - - - - (3,733,833) - ( 27 حﺎﺿﯾإ) ﺔﻣﻛارﺗﻣﻟا رﺋﺎﺳﺧﻟا ءﺎﻔطإ
- - - - - - - - - ( 12,753,174 ) 18,625,088 - ( 5,871,914 ) ( 27 حﺎﺿﯾإ) ﺔﻧازﺧ مﮭﺳأ ءﺎﻐﻟا
450,993 616,081 (165,088) - - - (165,088) - - - - - - 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
95,637 95,637 - - - - - - - - - - - ﺔﻌﺑﺎﺗ ﺔﻛرﺷ ﺔﻧازﺧ مﮭﺳأ ﻊﯾﺑ رﺛأ
ﺔـﯾﺑﻧﺟأ تﻼﻣﻋ ﺔـﻣﺟرﺗ تﻼﯾدـﻌﺗ ﻰﻟإ لوﺣﻣﻟا
- - - - (7,317) 7,317 - - - - - - - ﻊﯾﺑﻟا ضرﻐﺑ ﺎﮭﺑ ظﻔﺗﺣﻣ تادوﺟوﻣﺑ ﺔﻘﻠﻌﺗﻣ
- - - (40,611) - - - - - 40,611 - - - يرﺎﺑﺟﻹا ﻲطﺎﯾﺗﺣﻻا ﻰﻟإ لوﺣﻣﻟا
- - - - - - - (67,830) - ( 124,654 ) 192,484 - - ﺎﮭﺗﺳرﺎﻣﻣ مﺗ نﯾﻔظوﻣﻠﻟ مﮭﺳأ تارﺎﯾﺧ
76,355,732 10,992,542 65,363,190 1,422,256 (7,317) ( 13,551,309 ) 573,614 - ( 5,582,249 ) 1,632,430 ( 1,777 ) 17,921,560 62,955,982 2021 رﺑﻣﺳﯾد 31 ﻲﻓ ﺎﻣﻛ دﯾﺻرﻟا
( 13,356,486 ) ( 369,335 ( ) 12,987,151 ) ( 12,987,151 ) - - - - - - - - - ﺔﻧﺳﻟا ةرﺎﺳﺧ
( 2,594,740 ) ( 76,982 ) ( 2,517,758 ) - 130,881 ( 1,380,756 ) - - ( 1,267,883 ) - - - - ﺔﻧﺳﻠﻟ رﺧﻷا لﻣﺎﺷﻟا لﺧدﻟا (ﺔﻠﻣﺎﺷﻟا ةرﺎﺳﺧﻟا)
لﻣﺎـــﺷﻟا لﺧدﻟا ( ﺔﻠﻣﺎـــﺷﻟا ةرﺎـــﺳﺧﻟا ) عوﻣﺟﻣ
( 15,951,226 ) ( 446,317 ( ) 15,504,909 ) ( 12,987,151 ) 130,881 ( 1,380,756 ) - - ( 1,267,883 ) - - - - ﺔﻧﺳﻠﻟ
حﺎـﺿﯾإ) ﺔﻌﺑﺎﺗ ﺔﻛرـﺷ نﻣ طرﻔﻣﻟا مﺧـﺿﺗﻟا رﺛأ
2,469,533 - 2,469,533 2,469,533 - - - - - - - - - ( 26
306,363 415,989 ( 109,626 ) - - - ( 109,626 ) - - - - - - ﺔﻌﺑﺎﺗ ﺔﻛرﺷﻟ ﻲﺋزﺟ دﺎﻌﺑﺗﺳا رﺛأ
( 43,891 ) ( 43,891 ) - - - - - - - - - - - 9 ( حﺎﺿﯾإ) ﺔﻌﺑﺎﺗ ﺔﻛرﺷ دﺎﻌﺑﺗﺳا رﺛأ
63,136,511 10,918, ¤323 52,218,188 ( 9,095,362 ) 123,564 ( 14,932,065 ) 463,988 - ( 6,850,132 ) 1,632,430 ( 1,777 ) 17,921,560 62,955,982 2022 رﺑﻣﺳﯾد 31 ﻲﻓ ﺎﻣﻛ دﯾﺻرﻟا

.ﺔﻌﻣﺟﻣﻟا ﺔﯾﻟﺎﻣﻟا تﺎﻧﺎﯾﺑﻟا نﻣ اءزﺟ لﻛﺷﺗ ( 33 ) ﻰﻟإ ( 1 ) نﻣ ﺔﻘﻓرﻣﻟا تﺎﺣﺎﺿﯾﻹا نإ

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