Arab National Bank

TADAWUL:1080.SR

19.56 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 014,024.06214,888.85912,344.5911,440.10511,417.99513,954.31615,338.95711,134.64610,972.29113,031.03910,726.6749,773.9411,879.31210,242.6799,739.43311,060.40710,173.07310,628.17310,872.0369,436.35610,032.32511,497.2749,802.31414,942.43716,626.7717,580.66810,959.50215,861.95825,650.30521,891.44414,066.41520,467.05319,672.96320,809.16816,003.31116,465.96817,008.31818,189.32823,187.95214,572.56413,779.34822,793.12717,738.9319,456.30217,892.49722,183.33722,575.35311,653.4712,029.76213,859.102
Kortetermijnbeleggingen 0-25,275.011-25,659.05-8,823.1500000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0-11,250.949-10,770.1913,521.4411,440.10511,417.99513,954.31615,338.95711,134.64610,972.29113,031.03910,726.6749,773.9411,879.31210,242.6799,739.43311,060.40710,173.07310,628.17310,872.0369,436.35610,032.32511,497.2749,802.31414,942.43716,626.7717,580.66810,959.50215,861.95825,650.30521,891.44414,066.41520,467.05319,672.96320,809.16816,003.31116,465.96817,008.31818,189.32823,187.95214,572.56413,779.34822,793.12717,738.9319,456.30217,892.49722,183.33722,575.35311,653.4712,029.76213,859.102
Nettovorderingen 000348.021000313.434000322.144000000000000000000024.235000588.589000537.487000445.607000423.364000
Voorraad 000-3,869.461000-22,381.886000-14,662.08000000000000000000000000000000000000000
Overige vlottende activa 17,514.24917,755.87820,082.06416,290.34216,515.66216,059.80921,809.69522,381.88615,023.01820,040.93916,582.33614,662.0811,069.63813,500.3480000000000000000000000000000000000000
Totaal vlottende activa 17,514.24917,755.87820,082.06416,290.34211,440.10511,417.99513,954.31615,652.39111,134.64610,972.29113,031.03911,048.8189,773.9411,879.31210,242.6799,739.43311,060.40710,173.07310,628.17310,872.0369,436.35610,032.32511,497.2749,802.31414,942.43716,626.7717,580.66810,959.50215,861.95825,650.30521,891.44414,090.6520,467.05319,672.96320,809.16816,591.916,465.96817,008.31818,189.32823,725.43914,572.56413,779.34822,793.12718,184.53719,456.30217,892.49722,183.33722,998.71711,653.4712,029.76213,859.102
Niet-vlottende activa:
Materiële vaste activa, netto 2,855.7272,638.1322,538.2922,497.6772,441.9592,327.3412,260.2242,231.2272,159.5342,187.4752,216.0222,207.4112,233.0482,247.3992,285.4662,300.772,058.2742,096.6932,134.5412,183.6412,214.5632,251.9322,298.5071,552.4911,592.7871,632.9911,651.1511,694.5911,716.111,754.9541,796.5171,839.2221,883.2451,929.3641,962.7781,945.421,919.1031,943.0971,908.2111,745.9361,690.6751,698.2851,669.5941,647.3181,594.881,584.2841,533.3151,506.836319.1741,321.5191,333.935
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1,285.1341,593.6341,536.2031,356.74349,128.08948,177.89645,176.72745,559.55344,455.57744,269.70745,702.41146,291.31846,049.12245,828.30345,813.46846,059.43545,635.19145,627.66145,313.94340,152.39136,125.31234,592.26233,135.38730,324.79330,255.61529,350.5133,404.37233,901.79827,126.74526,144.97926,245.70126,624.56426,571.21323,963.07524,700.65234,060.9531,241.67434,326.08234,148.43834,526.99235,767.57933,582.42336,738.39628,891.80328,806.46129,168.57922,183.89524,918.4526,887.28324,388.88132,809.948
Belastingvorderingen 000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 219,306.505212,764.058207,989.87200,538.548-51,570.048-50,505.237-47,436.951-47,790.78-46,615.111-46,457.182-47,918.433-48,498.729-48,282.17-48,075.702-48,098.934-48,360.205-47,693.465-47,724.354-47,448.484-42,336.032-38,339.875-36,844.194-35,433.894-31,877.284-31,848.402-30,983.501-35,055.523-35,596.389-28,842.855-27,899.933-28,042.218-28,463.786-28,454.458-25,892.439-26,663.43-36,006.37-33,160.777-36,269.179-36,056.649-36,272.928-37,458.254-35,280.708-38,407.99-30,539.121-30,401.341-30,752.863-23,717.21-26,425.286-27,206.457-25,710.4-34,143.883
Totaal niet-vlottende activa 223,447.366216,995.824212,064.365204,392.96851,570.04850,505.23747,436.95147,790.7846,615.11146,457.18247,918.43348,498.72948,282.1748,075.70248,098.93448,360.20547,693.46547,724.35447,448.48442,336.03238,339.87536,844.19435,433.89431,877.28431,848.40230,983.50135,055.52335,596.38928,842.85527,899.93328,042.21828,463.78628,454.45825,892.43926,663.4336,006.3733,160.77736,269.17936,056.64936,272.92837,458.25435,280.70838,407.9930,539.12130,401.34130,752.86323,717.2126,425.28627,206.45725,710.434,143.883
Totaal activa 240,961.615234,751.702232,146.429220,683.31218,189.652215,983.637214,042.444212,628.093207,265.723209,827.968204,620.088192,501.659182,274.71181,876.558177,435.333180,395.842188,526.435187,296.545184,871.116183,442.477170,925.433170,900.466168,616.733178,290.506169,964.957167,784.223168,396.134171,701.699163,643.178171,032.241168,427.118170,008.722167,263.451166,578.464166,591.869170,421.273164,863.198166,425.162164,786.442164,668.355149,938.306142,669.213150,501.973137,935.424137,887.366136,123.461133,671.258136,639.276125,348.021120,392.025125,416.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000074.885000109.48800055.79600059.3575,414.2164,312.64413,123.597
Kortlopende schulden 5,183.1074,240.752,181.9924,642.78710,645.3433,101.5932,208.0648,270.9877,408.1098,699.2312,255.0878,973.4623,951.3851,390.8222,679.561000000000000000000000000000000000000
Belastingschulden 000449.719000495.4360000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 94,467.15689,046.36388,197.2585,431.96882,132.57980,139.90879,320.13782,240.35577,305.00685,287.20181,548.64181,985.83976,285.46374,978.57272,244.87300000000000000000000-74.885000-109.488000-55.796000-59.357-5,414.216-4,312.644-13,123.597
Totaal kortlopende verplichtingen 99,650.26393,287.11390,379.24290,074.75592,777.92283,241.50181,528.20190,511.34284,713.11593,986.43283,803.72890,959.30180,236.84876,369.39474,924.434565.278000642.45000661.459000630.567000575.61600074.885000109.48800055.79600059.3575,414.2164,312.64413,123.597
Langlopende verplichtingen:
Langetermijnschulden 9,415.7779,528.27610,955.0996,615.8262,852.2412,828.8552,852.5243,702.862,852.2412,828.812,852.4023,749.2722,852.212,828.7042,852.7833,778.1772,025.7072,012.3452,036.8472,778.8282,042.8982,020.6012,041.9352,020.4912,037.7062,017.9962,033.5052,016.2742,033.1042,015.7012,037.452,018.192,032.3262,015.6182,023.1952,0001,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.5
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 95,485.56195,735.06895,613.58688,894.83-2,852.241-2,828.855-2,852.524-3,702.86-2,852.24100000000000000000000000000000000000000-1,687.5-1,687.500
Totaal niet-vlottende verplichtingen 104,901.338105,263.344106,568.68595,510.6562,852.2412,828.8552,852.524180,270.436175,494.292,828.812,852.4023,749.2722,852.212,828.7042,852.7833,778.1772,025.7072,012.3452,036.8472,778.8282,042.8982,020.6012,041.9352,020.4912,037.7062,017.9962,033.5052,016.2742,033.1042,015.7012,037.452,018.192,032.3262,015.6182,023.1952,0001,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.51,687.5
Totaal passiva 204,551.601198,550.457196,947.927185,585.4112,852.2412,828.8552,852.524180,270.436175,494.29178,773.305172,558.429161,373.922151,503.186151,816.702147,430.333150,629.698159,155.125158,836.404157,152.942155,099.191143,275.787143,470.669142,138.976151,798.087144,565.7142,456.389143,257.206146,635.734138,906.217146,748.83144,417.358146,084.169143,636.878143,555.224143,350.593147,789.42142,954.132145,005.846143,819.845144,028.596129,085.567122,358.358130,858.451118,747.01118,829.787117,787.729115,913.045118,729.689107,474.731103,102.786108,688.749
Eigen vermogen:
Preferente aandelen 0000000000000000086.055343.67500007.26300075.8070000172.75351.39840.20000000000000000
Gewone aandelen 20,00020,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0008,5008,5008,5008,5008,5008,5008,5008,500
Ingehouden winsten 5,493.3325,474.4129,263.6878,984.8219,060.2388,872.8047,886.8286,819.2447,622.9836,688.7336,697.2576,046.5346,784.8816,119.6276,152.2766,137.8676,424.9945,756.9715,271.0194,627.2325,562.185,260.0994,315.3635,613.1964,636.8964,555.1353,784.3593,795.4944,550.6833,937.4533,787.7723,172.8474,348.7923,627.1213,259.1372,509.9463,702.5482,938.3462,553.0351,782.4812,918.3532,620.4231,834.9832,622.1243,565.5232,976.3262,258.3521,579.6573,012.6362,439.9351,721.952
Overige gereserveerde algehele resultaten 10,985.76510,697.86510,905.98511,084.6569,671.8639,837.2059,757.3129,688.5049,125.8399,339.5069,687.9739,404.8688,959.5848,912.37315,000279.46157.755-86.055-343.675230.78651.84133.989126.456-7.26388.55297.82831.164-75.80746.198207.40485.485166.514-172.753-51.398-40.2102.051177.402451.9384.56278.832626.626383.228429.617263.33254.695121.927264.0230000
Overige totale aandeelhoudersvermogen -98.329000000826.61600649.692649.69200-6,178.5148,3177,7567,669.9457,412.3258,450.2057,0007,0007,00010,842.73710,00010,00010,65010,574.1939,4469,4469,4469,8968,559.2478,680.6029,241.89,2827,9907,9907,9908,5407,2707,2707,2707,6956,6306,6306,6307,724.6186,254.9716,243.5736,399.675
Totaal eigen vermogen van aandeelhouders 36,380.76836,172.27735,169.67235,069.47733,732.10133,710.00932,644.1432,334.36431,748.82231,028.23932,034.92231,101.09430,744.46530,03229,973.76229,734.32729,338.74928,426.91627,683.34428,308.22327,614.0227,394.08826,441.81926,455.93324,725.44824,652.96324,465.52324,369.68724,042.88123,590.85723,319.25723,235.36122,908.03922,307.72322,500.93721,893.99721,869.9521,380.24620,927.59520,601.31320,814.97920,273.65119,534.619,080.45418,950.21818,228.25317,652.37517,804.27517,767.60717,183.50816,621.627
Totaal eigen vermogen 36,410.01436,201.24535,198.50235,097.89933,758.87533,735.26332,668.02532,357.65731,771.43331,054.66332,061.65931,127.73730,771.52430,059.85630,00529,766.14429,371.3128,460.14127,718.17428,343.28627,649.64627,429.79726,477.75726,492.41925,399.25725,327.83425,138.92825,065.96524,736.96124,283.41124,009.7623,924.55323,626.57323,023.2423,241.27622,631.85321,909.06621,419.31620,966.59720,639.75920,852.73920,310.85519,643.52219,188.41419,057.57918,335.73217,758.21317,909.58717,873.2917,289.23916,727.405
Totaal passiva en aandeelhoudersvermogen 240,961.615234,751.702232,146.429220,683.31218,189.652215,983.637214,042.444212,628.093207,265.723209,827.968204,620.088192,501.659182,274.71181,876.558177,435.333180,395.842188,526.435187,296.545184,871.116183,442.477170,925.433170,900.466168,616.733178,290.506169,964.957167,784.223168,396.134171,701.699163,643.178171,032.241168,427.118170,008.722167,263.451166,578.464166,591.869170,421.273164,863.198166,425.162164,786.442164,668.355149,938.306142,669.213150,501.973137,935.424137,887.366136,123.461133,671.258136,639.276125,348.021120,392.025125,416.154