Page 48 - FS-Q4-2022-AR

( ﺔﻣﺎﻋ ) .ك.م.ش – ﺔﺿﺑﺎﻘﻟا ﺎﯾازﻣﻟا ﺔﻛرﺷ
ﺔﻌﺑﺎﺗﻟا ﺎﮭﺗ ﺎ ﻛرﺷ و
ﺔﻌﻣﺟﻣﻟا ﺔﯾﻟﺎﻣﻟا تﺎﻧﺎﯾﺑﻟا لوﺣ تﺎﺣﺎﺿﯾإ
2022 رﺑﻣﺳﯾد 31
(ﻲﺗﯾوﻛﻟا رﺎﻧﯾدﻟﺎﺑ ﻎﻟﺎﺑﻣﻟا ﻊﯾﻣﺟ)

تﺎﻋﺎطﻘﻟا تﺎﻣوﻠﻌﻣ - 28
عﺎطﻗ ﻲﻓ ﺔﯾﺳﯾﺋرﻟا ﺎﮭﺗطﺷﻧأ ﺔﻋوﻣﺟﻣﻟا س رﺎﻣﺗ ثﯾﺣ ،ىرﺧأ تﺎﻋﺎطﻗ ﻰﻟإ ﺔﻓﺎﺿإ ﺔﯾﻛرﺗﻟا ﺔﯾروﮭﻣﺟﻟاو ﺔﯾدوﻌﺳﻟا ﺔ ﯾﺑرﻌﻟا ﺔﻛﻠﻣﻣﻟاو ةدﺣﺗﻣﻟا ﺔﯾﺑرﻌﻟا تارﺎﻣﻹا ﺔﻟودو تﯾوﻛﻟا ﺔﻟود ﻲھو ﺔﯾﺳﯾﺋر ﺔﯾﻓارﻐﺟ تﺎﻋﺎطﻗ ﺔﻌﺑرأ ﻰﻟإ ﺔﻋوﻣﺟﻣﻟا مﺳﻘﻧﺗ ،ةرادﻹا ضارﻏﻷ
. تﺎ ﻋﺎطﻘﻟا نﯾﺑ ﺎﻣﯾﻓ تادارﯾﻺﻟ ﺔﺟﺗﻧﻣ تﻼﻣﺎﻌﻣ يأ ﺔﻋوﻣﺟﻣﻟا ىدﻟ دﺟوﯾ ﻻ .( 7 حﺎﺿﯾإ) ةرﻣﺗﺳﻣﻟا رﯾﻏ تﺎﯾﻠﻣﻌﻟاو ﻊﯾﺑﻟا ضرﻐﺑ ﺎﮭﺑ ظﻔﺗﺣﻣﻟا تﺎﺑوﻠطﻣﻟاو تادوﺟوﻣﻟا نﻣﺿ ﺔﯾدوﻌﺳﻟا ﺔﯾﺑرﻌﻟا ﺔﻛﻠﻣﻣﻟﺎﺑ لﺎﻣ ﻋﻷا عﺎطﻗ فﯾﻧﺻﺗ ةدﺎﻋإ مﺗ .تارﺎﻘﻌﻟا
2022
ﺔﯾﺑرﻌﻟا ﺔﻛﻠﻣﻣﻟا تارﺎﻣﻻا ﺔﻟود
عوﻣﺟﻣﻟا ىرﺧأ ﺔﯾﻛرﺗﻟا ﺔﯾروﮭﻣﺟﻟا ﺔﯾدوﻌﺳﻟا ةدﺣﺗﻣﻟا ﺔﯾﺑرﻌﻟا تﯾوﻛﻟا ﺔﻟود
15,178,730 503,365 280,609 - 3,772,846 10,621,910 تادارﯾﻹا
( 5,762,687 ) ( 171,719 ) ( 173,716 ) - ( 2,499,074 ) ( 2,918,178 ) تادارﯾﻹا ﺔﻔﻠﻛﺗ
( 450,457 ) ( 269,657 ) - - ( 180,800 ) - ةرﺟﺎﺗﻣﻠﻟ ﺎﮭﺑ ظﻔﺗﺣﻣ تارﺎﻘﻋ ﺔﻣﯾﻗ ﻲﻓ ضﺎﻔﺧﻧإ رﺋﺎﺳﺧ
( 11,754,651 ) ( 1,197,895 ) ( 2,118,471 ) - ( 6,198,738 ) ( 2,239,547 ) ﺔﯾرﺎﻣﺛﺗﺳا تارﺎﻘﻌﻟ ﺔﻟدﺎﻌﻟا ﺔﻣﯾﻘﻟا ﻲﻓ رﯾﻐﺗﻟا
( 3,543,797 ) ( 54,552 ) ( 114,580 ) - ( 722,002 ) ( 2,652,663 ) ﺔﯾﻘﯾوﺳﺗو ﺔﯾﻌﯾﺑو ﺔﯾرادإو ﺔﯾﻣوﻣﻋ فﯾرﺎﺻﻣ
( 1,523,219 ) 89,965 (7,230) - (1,534,119) (71,835) ىرﺧأ تادارﯾإ (تﺎﻓورﺻﻣ) ﻲﻓﺎﺻ
(994,974) - - - - (994,974) رﯾﺟﺄﺗﻟا دوﻘﻋ تﺎﻣازﺗﻟﻹ لﯾوﻣﺗ فﯾﻟﺎﻛﺗ ءﺎﻔطإ
( 4,677,042 ) (266,875) - - (60,413) (4,349,754) لﯾوﻣﺗ ءﺎﺑﻋأ
188,775 (2,597) 210,464 - (283,938) 264,846 ىرﺧأ
( 13,339,322 ) ( 1,369,965 ) ( 1,922,924 ) - ( 7,706,238 ) ( 2,340,195 ) ةرﻣﺗﺳﻣﻟا تﺎﯾﻠﻣﻌﻟا نﻣ عﺎطﻘﻟا ةرﺎﺳﺧ
( 17,164 ) - - ( 17,164 ) - - ةرﻣﺗﺳﻣﻟا رﯾﻏ تﺎﯾﻠﻣﻌﻟا نﻣ عﺎطﻘﻟا ةرﺎﺳﺧ
( 13,356,486 ) ( 1,369,965 ) ( 1,922,924 ) ( 17,164 ) ( 7,706,238 ) ( 2,340,195 ) عﺎطﻘﻟا ةرﺎﺳﺧ
203,112,217 14,081,767 5,328,013 15,154,762 59,660,541 108,887,134 عﺎطﻘﻟا تادوﺟوﻣ عوﻣﺟﻣ
139,975,706 4,783,885 352,012 248,285 4,515,178 130,076,346 عﺎطﻘﻟا تﺎﺑوﻠطﻣ عوﻣﺟﻣ

2021
ﺔﯾﺑرﻌﻟا ﺔﻛﻠﻣﻣﻟا تارﺎﻣﻻا ﺔﻟود
عوﻣﺟﻣﻟا ىرﺧأ ﺔﯾﻛرﺗﻟا ﺔﯾروﮭﻣﺟﻟا ﺔﯾدوﻌﺳﻟا ةدﺣﺗﻣﻟا ﺔﯾﺑرﻌﻟا تﯾوﻛﻟا ﺔﻟود
13,240,455 579,887 247,607 - 2,076,460 10,336,501 تادارﯾﻹا
(4,736,897) (203,155) (204,828) - (1,131,901) (3,197,013) تادارﯾﻹا ﺔﻔﻠﻛﺗ
(482,988) (7,598) - - (475,390) - ةرﺟﺎﺗﻣﻠﻟ ﺎﮭﺑ ظﻔﺗﺣﻣ تارﺎﻘﻋ ﺔﻣﯾﻗ ﻲﻓ ضﺎﻔﺧﻧإ رﺋﺎﺳﺧ
(1,554,122) (238,481) 2,177,629 - (1,492,443) (2,000,827) ﺔﯾرﺎﻣﺛﺗﺳا تارﺎﻘﻌﻟ ﺔﻟدﺎﻌﻟا ﺔﻣﯾﻘﻟا ﻲﻓ رﯾﻐﺗﻟا
( 3,488,475 ) (55,224) (113,725) - (789,867) (2,529,659) ﺔﯾﻘﯾوﺳﺗو ﺔﯾﻌﯾﺑو ﺔﯾرادإو ﺔﯾﻣوﻣﻋ فﯾرﺎﺻﻣ
2,294,821 (77,876) (124,549) - 2,577,780 (80,534) ىرﺧأ تادارﯾإ (تﺎﻓورﺻﻣ) ﻲﻓﺎﺻ
( 603,228 ) - - - - ( 603,228 ) رﯾﺟﺄﺗﻟا دوﻘﻋ تﺎﻣازﺗﻟﻹ لﯾوﻣﺗ فﯾﻟﺎﻛﺗ ءﺎﻔطإ
(4,115,723) (262,552) - - (53,326) (3,799,845) لﯾوﻣﺗ ءﺎﺑﻋأ
( 127,103 ) (8,164) (12,034) - (41,240) (65,665) ىرﺧأ
426,740 (273,163) 1,970,100 - 670,073 (1,940,270) ةرﻣﺗﺳﻣﻟا تﺎﯾﻠﻣﻌﻟا نﻣ عﺎطﻘﻟا ﺢﺑر (ةرﺎﺳﺧ)
355,299 - - 355,299 - - ةرﻣﺗﺳﻣﻟا رﯾﻏ تﺎﯾﻠﻣﻌﻟا نﻣ عﺎطﻘﻟا ﺢﺑر
782,039 (273,163) 1,970,100 355,299 670,073 (1,940,270) عﺎطﻘﻟا ﺢﺑر ( ةرﺎﺳﺧ )
199,757,763 15,348,742 6,654,611 15,418,192 73,154,374 89,181,844 عﺎطﻘﻟا تادوﺟوﻣ عوﻣﺟﻣ
123,402,031 4,743,560 238,631 262,922 7,520,818 110,636,100 عﺎطﻘﻟا تﺎﺑوﻠطﻣ عوﻣﺟﻣ

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