Arab National Bank

TADAWUL:1080.SR

19.44 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,344.5915,338.95710,726.6749,739.43310,872.0369,802.31410,959.50214,066.41516,003.31123,187.95217,738.9322,575.35313,352.85411,997.39510,457.45512,050.8368,228.3763,216.007
Kortetermijnbeleggingen -8,823.1500000000000000000
Liquide middelen en kortetermijnbeleggingen 3,521.4415,338.95710,726.6749,739.43310,872.0369,802.31410,959.50214,066.41516,003.31123,187.95217,738.9322,575.35313,352.85411,997.39510,457.45512,050.8368,228.3763,216.007
Nettovorderingen 348.021313.434322.14449.31300024.235588.589537.487445.607423.364000000
Voorraad -3,869.461-22,381.886-14,662.08-15,087.842000-24,280.2680000000000
Overige vlottende activa 16,290.34222,381.88614,662.0815,038.52920,769.01425,825.36420,254.88824,280.2680000000000
Totaal vlottende activa 16,290.34215,652.39111,048.8189,739.43310,872.0369,802.31410,959.50214,090.6516,591.923,725.43918,184.53722,998.71713,352.85411,997.39510,457.45512,050.8368,228.3763,216.007
Niet-vlottende activa:
Materiële vaste activa, netto 2,497.6772,231.2272,207.4112,300.772,183.6411,552.4911,694.5911,839.2221,945.421,745.9361,647.3181,506.8361,283.5651,260.7521,239.681934.851773.664586.251
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 1,356.74345,559.55346,291.31846,059.43540,152.39130,324.79333,901.79826,624.56434,060.9534,526.99228,891.80324,918.45000000
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 200,538.548-47,790.78-48,498.729-48,360.205-42,336.032-31,877.284-35,596.389-28,463.786-36,006.37-36,272.928-30,539.121-26,425.286-1,283.565-1,260.752-1,239.681-934.851-773.664-586.251
Totaal niet-vlottende activa 204,392.96847,790.7848,498.72948,360.20542,336.03231,877.28435,596.38928,463.78636,006.3736,272.92830,539.12126,425.2861,283.5651,260.7521,239.681934.851773.664586.251
Totaal activa 220,683.31212,628.093192,501.659180,395.842183,442.477178,290.506171,701.699170,008.722170,421.273164,668.355137,935.424136,639.276117,574.305116,034.765110,297.32121,307.14294,467.56178,035.383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000074.885109.48855.79659.357000000
Kortlopende schulden 4,642.7878,270.9878,973.4624,926.5095,861.211980.1142,707.8234,473.0615,672.883000000000
Belastingschulden 449.719495.436553.858606.21500000000000000
Uitgestelde opbrengsten 00000000-5,597.998000000000
Overige kortlopende verplichtingen 85,431.96882,240.35581,985.83978,751.22269,742.5868,725.21474,277.44567,600.944-74.885-109.488-55.796-59.357000000
Totaal kortlopende verplichtingen 90,074.75590,511.34290,959.30183,677.73175,603.79169,705.32876,985.26872,074.00574.885109.48855.79659.357000000
Langlopende verplichtingen:
Langetermijnschulden 6,615.8263,702.863,749.2723,778.1772,778.8282,020.4912,016.2742,018.192,0001,687.51,687.51,687.5000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 88,894.83-3,702.86-3,749.272-3,778.177-2,778.828000000-1,687.5000000
Totaal niet-vlottende verplichtingen 95,510.656180,270.4363,749.2723,778.1772,778.8282,020.4912,016.2742,018.192,0001,687.51,687.51,687.5000000
Totaal passiva 185,585.411180,270.4363,749.2723,778.1772,778.828151,798.087146,635.734146,084.169147,789.42144,028.596118,747.01118,729.689100,844.78100,638.08195,819.053108,635.84483,942.96470,055.245
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 15,00015,00015,00015,00015,00010,00010,00010,00010,00010,0008,5008,5008,5006,5006,5006,5004,5503,250
Ingehouden winsten 8,984.8216,819.2446,046.5346,137.8674,627.2325,613.1963,795.4943,172.8472,509.9461,782.4812,622.1241,579.6571,066.442,705.6372,265.6381,217.0886.979260.297
Overige gereserveerde algehele resultaten 11,084.6569,688.5049,404.8688,596.467,986.7869,992.73710,574.19310,062.51410,000278.832263.330000000
Overige totale aandeelhoudersvermogen 0826.616649.6920694.20585000-615.9498,5407,6957,724.6187,163.0856,191.0475,712.6294,954.2185,887.6184,469.841
Totaal eigen vermogen van aandeelhouders 35,069.47732,334.36431,101.09429,734.32728,308.22326,455.93324,369.68723,235.36121,893.99720,601.31319,080.45417,804.27516,729.52515,396.68414,478.26712,671.29810,524.5977,980.138
Totaal eigen vermogen 35,097.89932,357.65731,127.73729,766.14428,343.28626,492.41925,065.96523,924.55322,631.85320,639.75919,188.41417,909.58716,729.52515,396.68414,478.26712,671.29810,524.5977,980.138
Totaal passiva en aandeelhoudersvermogen 220,683.31212,628.093192,501.659180,395.842183,442.477178,290.506171,701.699170,008.722170,421.273164,668.355137,935.424136,639.276117,574.305116,034.765110,297.32121,307.14294,467.56178,035.383