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[null,"الدائن (ر.س)","المدين (ر.س)",null,"الدائن (ر.س)","المدين (ر.س)"]
["الأصول الثابتة",null,null,"حقوق الملكية"]
["الأدوات والمعدات",{"v":100000,"d":"SAR100,000.00"},null,"رأس المال",{"v":2400000,"d":"SAR2,400,000.00"}]
["مخصص إهلاك معدات",{"v":10000,"d":"SAR10,000.00"},{"$f":"B4-B5","v":{"v":90000,"d":"SAR90,000.00"}},"صافي الربح",{"v":322000,"d":"SAR322,000.00"}]
["أثاث",{"v":150000,"d":"SAR150,000.00"},null,"المسحوبات",{"v":27000,"d":"SAR27,000.00"}]
["مخصص إهلاك أثاث",{"v":25000,"d":"SAR25,000.00"},{"$f":"B6-B7","v":{"v":125000,"d":"SAR125,000.00"}},null,null,{"$f":"E4+E5-E6","v":{"v":2695000,"d":"SAR2,695,000.00"}}]
["المباني",{"v":1000000,"d":"SAR1,000,000.00"}]
["مخصص إهلاك المباني",{"v":60000,"d":"SAR60,000.00"},{"$f":"B8-B9","v":{"v":940000,"d":"SAR940,000.00"}}]
["السيارات",{"v":500000,"d":"SAR500,000.00"}]
["مخصص إهلاك السيارات",{"v":40000,"d":"SAR40,000.00"},{"$f":"B10-B11","v":{"v":460000,"d":"SAR460,000.00"}}]
[]
["الأصول المتداولة",null,null,"الخصوم المتداولة"]
["النقدية",null,{"v":600000,"d":"SAR600,000.00"},"قرض بنكي",null,{"v":180000,"d":"SAR180,000.00"}]
["البنك",null,{"v":450000,"d":"SAR450,000.00"},"دائنون",null,{"v":160000,"d":"SAR160,000.00"}]
["العملاء",null,{"v":150000,"d":"SAR150,000.00"},"أوراق دفع",null,{"v":110000,"d":"SAR110,000.00"}]
["أوراق القبض",null,{"v":230000,"d":"SAR230,000.00"}]
["المخزون",null,{"v":320000,"d":"SAR320,000.00"}]
["إجمالي الأصول المتداولة",null,{"$f":"SUM(C14:C18)","v":{"v":1750000,"d":"SAR1,750,000.00"}},"إجمالي الخصوم المتداولة",null,{"$f":"SUM(F14:F18)","v":{"v":450000,"d":"SAR450,000.00"}}]
[]
["أصول مدينة اخرى",null,null,"خصوم دائنة أخرى"]
["تأمين مقدم",null,{"v":20000,"d":"SAR20,000.00"},"أجور مستحقة",null,{"v":125000,"d":"SAR125,000.00"}]
["إيراد أوراق مالية مستحق",null,{"v":30000,"d":"SAR30,000.00"},"إيراد مبيعات مقدم",null,{"v":75000,"d":"SAR75,000.00"}]
[{"$nulls":3},"ضرائب مستحقة",null,{"v":70000,"d":"SAR70,000.00"}]
["مجموع الأصول",null,{"$f":"SUM(C4:C24)-C19","v":{"v":3415000,"d":"SAR3,415,000.00"}},"مجموع الخصوم",null,{"$f":"SUM(F7:F24)-F19","v":{"v":3415000,"d":"SAR3,415,000.00"}}]
[]
["نسبة التداول",{"$f":"C19/F19","v":{"v":3.888888888888889,"d":"3.89"}}]
["العائد على حقوق الملكية",{"$f":"E5/F7","v":{"v":0.11948051948051948,"d":"11.95%"}}]