As at 31 December 2020
(Saudi Arabian Riyals)

Notes 31 December 2020 31 December 2019
ASSETS
Non-current assets
Property and equipment 4 21,381,712 13,693,404
Intangible assets 5 179,552,282 176,516,175
Equity-accounted investee 6 378,895,293 40,996,978
Investments 7 101,267,886 231,554,876
Right-of-use assets 8 19,856,726 11,271,347
Total non-current assets 700,953,899 474,032,780
Current assets
Investments 7 3,103,518,964 2,660,288,572
Account receivables 9 57,364,818 41,179,879
Prepaid expenses and other current assets 10 102,271,835 102,841,000
Deposits with Saudi Central Bank ("SAMA") 11 32,177,558 -
Cash and cash equivalents 12 96,798,376 268,487,867
Total current assets 3,392,131,551 3,072,797,318
Total assets 4,093,085,450 3,546,830,098
EQUITY AND LIABILITIES
Equity
Share capital 1 1,200,000,000 1,200,000,000
Statutory reserve 13 376,963,633 326,911,746
General reserve 14 1,114,180,214 1,114,180,214
Retained earnings 943,478,532 618,313,284
Total equity 3,634,622,379 3,259,405,244
Non-current liabilities
Employees' end-of-service benefits liability 15 91,024,046 77,294,401
Lease liability 16 4,658,348 -
Total non-current liabilities 95,682,394 77,294,401
 
Current liabilities
Margin deposits from clearing participants 17 19,030,340 -
Members' contribution to clearing house funds 18 3,147,217 -
Lease liability 16 9,128,643 4,263,087
Accounts payable 19 95,314,671 105,383,866
Balance due to Capital Market Authority 32,758,785 22,330,201
Deferred revenue 3,223,464 3,134,967
Accrued expenses and other current liabilities 20 116,616,283 75,018,332
Zakat payable 21 83,561,274 -
Total current liabilities 362,780,677 210,130,453
Total liabilities 458,463,071 287,424,854
Total equity and liabilities 4,093,085,450 3,546,830,098

 

The accompanying Notes from (1) through (34) form an integral part of these consolidated financial statements.