Arab National Bank
TADAWUL:1080.SR
19.56 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,344.59 | 15,338.957 | 10,726.674 | 9,739.433 | 10,872.036 | 9,802.314 | 10,959.502 | 14,066.415 | 16,003.311 | 23,187.952 | 17,738.93 | 22,575.353 | 13,352.854 | 11,997.395 | 10,457.455 | 12,050.836 | 8,228.376 | 3,216.007 |
Kortetermijnbeleggingen
| -8,823.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,521.44 | 15,338.957 | 10,726.674 | 9,739.433 | 10,872.036 | 9,802.314 | 10,959.502 | 14,066.415 | 16,003.311 | 23,187.952 | 17,738.93 | 22,575.353 | 13,352.854 | 11,997.395 | 10,457.455 | 12,050.836 | 8,228.376 | 3,216.007 |
Nettovorderingen
| 348.021 | 313.434 | 322.144 | 49.313 | 0 | 0 | 0 | 24.235 | 588.589 | 537.487 | 445.607 | 423.364 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -3,869.461 | -22,381.886 | -14,662.08 | -15,087.842 | 0 | 0 | 0 | -24,280.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 16,290.342 | 22,381.886 | 14,662.08 | 15,038.529 | 20,769.014 | 25,825.364 | 20,254.888 | 24,280.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 16,290.342 | 15,652.391 | 11,048.818 | 9,739.433 | 10,872.036 | 9,802.314 | 10,959.502 | 14,090.65 | 16,591.9 | 23,725.439 | 18,184.537 | 22,998.717 | 13,352.854 | 11,997.395 | 10,457.455 | 12,050.836 | 8,228.376 | 3,216.007 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,497.677 | 2,231.227 | 2,207.411 | 2,300.77 | 2,183.641 | 1,552.491 | 1,694.591 | 1,839.222 | 1,945.42 | 1,745.936 | 1,647.318 | 1,506.836 | 1,283.565 | 1,260.752 | 1,239.681 | 934.851 | 773.664 | 586.251 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,356.743 | 45,559.553 | 46,291.318 | 46,059.435 | 40,152.391 | 30,324.793 | 33,901.798 | 26,624.564 | 34,060.95 | 34,526.992 | 28,891.803 | 24,918.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 204,392.968 | 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 activa
| 220,683.31 | 212,628.093 | 192,501.659 | 180,395.842 | 183,442.477 | 178,290.506 | 171,701.699 | 170,008.722 | 170,421.273 | 164,668.355 | 137,935.424 | 136,639.276 | 117,574.305 | 116,034.765 | 110,297.32 | 121,307.142 | 94,467.561 | 78,035.383 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.885 | 109.488 | 55.796 | 59.357 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 4,642.787 | 8,270.987 | 8,973.462 | 4,926.509 | 5,861.211 | 980.114 | 2,707.823 | 4,473.061 | 5,672.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 449.719 | 495.436 | 553.858 | 606.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,597.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 85,431.968 | 82,240.355 | 81,985.839 | 78,751.222 | 69,742.58 | 68,725.214 | 74,277.445 | 67,600.944 | -74.885 | -109.488 | -55.796 | -59.357 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 90,074.755 | 90,511.342 | 90,959.301 | 83,677.731 | 75,603.791 | 69,705.328 | 76,985.268 | 72,074.005 | 74.885 | 109.488 | 55.796 | 59.357 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 6,615.826 | 3,702.86 | 3,749.272 | 3,778.177 | 2,778.828 | 2,020.491 | 2,016.274 | 2,018.19 | 2,000 | 1,687.5 | 1,687.5 | 1,687.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 88,894.83 | -3,702.86 | -3,749.272 | -3,778.177 | -2,778.828 | 0 | 0 | 0 | 0 | 0 | 0 | -1,687.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 95,510.656 | 180,270.436 | 3,749.272 | 3,778.177 | 2,778.828 | 2,020.491 | 2,016.274 | 2,018.19 | 2,000 | 1,687.5 | 1,687.5 | 1,687.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 185,585.411 | 180,270.436 | 3,749.272 | 3,778.177 | 2,778.828 | 151,798.087 | 146,635.734 | 146,084.169 | 147,789.42 | 144,028.596 | 118,747.01 | 118,729.689 | 100,844.78 | 100,638.081 | 95,819.053 | 108,635.844 | 83,942.964 | 70,055.245 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,500 | 8,500 | 8,500 | 6,500 | 6,500 | 6,500 | 4,550 | 3,250 |
Ingehouden winsten
| 8,984.821 | 6,819.244 | 6,046.534 | 6,137.867 | 4,627.232 | 5,613.196 | 3,795.494 | 3,172.847 | 2,509.946 | 1,782.481 | 2,622.124 | 1,579.657 | 1,066.44 | 2,705.637 | 2,265.638 | 1,217.08 | 86.979 | 260.297 |
Overige gereserveerde algehele resultaten
| 11,084.656 | 9,688.504 | 9,404.868 | 8,596.46 | 7,986.786 | 9,992.737 | 10,574.193 | 10,062.514 | 10,000 | 278.832 | 263.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 826.616 | 649.692 | 0 | 694.205 | 850 | 0 | 0 | -615.949 | 8,540 | 7,695 | 7,724.618 | 7,163.085 | 6,191.047 | 5,712.629 | 4,954.218 | 5,887.618 | 4,469.841 |
Totaal eigen vermogen van aandeelhouders
| 35,069.477 | 32,334.364 | 31,101.094 | 29,734.327 | 28,308.223 | 26,455.933 | 24,369.687 | 23,235.361 | 21,893.997 | 20,601.313 | 19,080.454 | 17,804.275 | 16,729.525 | 15,396.684 | 14,478.267 | 12,671.298 | 10,524.597 | 7,980.138 |
Totaal eigen vermogen
| 35,097.899 | 32,357.657 | 31,127.737 | 29,766.144 | 28,343.286 | 26,492.419 | 25,065.965 | 23,924.553 | 22,631.853 | 20,639.759 | 19,188.414 | 17,909.587 | 16,729.525 | 15,396.684 | 14,478.267 | 12,671.298 | 10,524.597 | 7,980.138 |
Totaal passiva en aandeelhoudersvermogen
| 220,683.31 | 212,628.093 | 192,501.659 | 180,395.842 | 183,442.477 | 178,290.506 | 171,701.699 | 170,008.722 | 170,421.273 | 164,668.355 | 137,935.424 | 136,639.276 | 117,574.305 | 116,034.765 | 110,297.32 | 121,307.142 | 94,467.561 | 78,035.383 |