Bank Albilad
TADAWUL:1140.SR
39.2 (SAR) • At close September 19, 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
| 15,153.192 | 14,778.109 | 8,233.497 | 7,924.783 | 11,957.603 | 14,772.485 | 13,395.313 | 12,479.669 | 12,984.778 | 13,252.29 | 10,342.495 | 9,507.835 | 5,834.702 | 2,497.282 | 1,297.241 | 1,125.142 | 2,058.151 | 702.726 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,153.192 | 14,778.109 | 8,233.497 | 7,924.783 | 11,957.603 | 14,772.485 | 13,395.313 | 12,479.669 | 12,984.778 | 13,252.29 | 10,342.495 | 9,507.835 | 5,834.702 | 2,497.282 | 1,297.241 | 1,125.142 | 2,058.151 | 702.726 |
| Nettovorderingen
| 0 | 191.272 | 147.112 | 123.701 | 120.217 | 63.379 | 40.159 | 41.574 | 39.496 | 62.685 | 41.982 | 47.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -9,037.911 | -7,139.309 | -6,539.578 | -8,334.567 | -6,717.596 | -6,018.233 | -5,144.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7,928.904 | 9,037.911 | 7,139.309 | 6,539.578 | 8,334.567 | 6,717.596 | 6,018.233 | 5,144.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 7,928.904 | 14,969.381 | 8,380.609 | 8,048.484 | 12,077.82 | 14,835.864 | 13,435.472 | 12,521.243 | 13,024.274 | 13,314.975 | 10,384.477 | 9,555.563 | 5,834.702 | 2,497.282 | 1,297.241 | 1,125.142 | 2,058.151 | 702.726 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,157.96 | 2,104.561 | 1,925.481 | 1,896.092 | 1,866.329 | 1,146.848 | 875.424 | 802.424 | 792.084 | 798.369 | 762.204 | 336.225 | 333.121 | 348.096 | 410.98 | 563.452 | 645.95 | 555.313 |
| 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
| 25.114 | 20,600.125 | 17,092.232 | 14,873.185 | 10,987.123 | 6,465.71 | 5,140.017 | 3,080.945 | 2,948.935 | 2,635.33 | 1,667.069 | 1,537.26 | 1,442.84 | 1,458.356 | 1,090.178 | 460.681 | 631.427 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 132,993.841 | -22,704.686 | -19,017.713 | -16,769.277 | -12,853.452 | -7,612.558 | -6,015.441 | -3,883.369 | -3,741.019 | -3,433.699 | -2,429.273 | -1,873.485 | -1,775.962 | -1,806.451 | -1,501.158 | -1,024.133 | -1,277.377 | -555.313 |
| Totaal niet-vlottende activa
| 135,176.915 | 22,704.686 | 19,017.713 | 16,769.277 | 12,853.452 | 7,612.558 | 6,015.441 | 3,883.369 | 3,741.019 | 3,433.699 | 2,429.273 | 1,873.485 | 1,775.962 | 1,806.451 | 1,501.158 | 1,024.133 | 1,277.377 | 555.313 |
| Totaal activa
| 143,105.819 | 129,542.856 | 110,853.704 | 95,743.792 | 86,075.431 | 73,636.126 | 63,207.676 | 53,892.591 | 51,220.41 | 45,229.914 | 36,323.308 | 29,777.501 | 29,246.783 | 22,734.136 | 18,589.603 | 16,834.904 | 17,430.131 | 11,281.364 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,899.39 | 4,956.875 | 1,440.169 | 2,168.203 | 3,544.777 | 999.615 | 955.842 | 559.217 | 536.055 | 733.373 | 577.118 | 756.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,320.672 | 8,397.019 | 2,336.16 | 3,408.88 | 645.12 | 3,100.791 | 3,761.455 | 3,002.605 | 1,421.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -3,440.144 | -895.991 | -1,240.677 | 2,899.657 | -2,101.176 | -2,805.613 | -2,443.388 | -885.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43,618.267 | -4,956.875 | -1,440.169 | -2,168.203 | -3,544.777 | -999.615 | -955.842 | -559.217 | -536.055 | -733.373 | -577.118 | -756.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 50,838.329 | 4,956.875 | 1,440.169 | 2,168.203 | 3,544.777 | 999.615 | 955.842 | 559.217 | 536.055 | 733.373 | 577.118 | 756.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,004.849 | 3,560.185 | 3,498.815 | 2,454.442 | 2,540.233 | 2,008.587 | 2,006.575 | 2,007.047 | 0 | 0 | 0 | 0 | 129.997 | 299.994 | 0 | -64.715 | -48.379 | -55.682 |
| 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
| 72,004.531 | 1,396.69 | -3,498.815 | -2,454.442 | -2,540.233 | -2,008.587 | -2,006.575 | -2,007.047 | 10,716.226 | 0 | 0 | 0 | -129.997 | -299.994 | 0 | 64.715 | 48.379 | 55.682 |
| Totaal niet-vlottende verplichtingen
| 77,009.38 | 4,956.875 | 3,498.815 | 2,454.442 | 2,540.233 | 2,008.587 | 2,006.575 | 2,007.047 | 10,716.226 | 0 | 0 | 0 | 24,498.948 | 18,362.245 | 0 | 12,879.641 | 13,590.699 | 8,257.019 |
| Totaal passiva
| 127,847.709 | 116,143.908 | 98,873.614 | 85,013.389 | 76,649.508 | 65,803.177 | 55,618.883 | 46,571.786 | 44,778.171 | 39,338.561 | 31,222.419 | 25,406.685 | 24,498.948 | 18,362.245 | 14,429.343 | 12,879.641 | 13,590.699 | 8,257.019 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 7,500 | 7,500 | 7,500 | 6,000 | 6,000 | 6,000 | 5,000 | 4,000 | 4,000 | 3,000 | 3,568.49 | 3,568.49 | 3,568.49 | 3,500 | 3,500 | 5,997.415 |
| Ingehouden winsten
| 3,371.429 | 1,589.93 | 522.058 | 1,755.951 | 1,118.89 | 483.441 | 530.805 | 285.188 | 591.317 | 1,195.557 | 547.535 | 1,022.811 | 615.093 | 298.908 | 151.636 | 304.67 | 89.842 | 32.913 |
| Overige gereserveerde algehele resultaten
| 2,035.174 | 1,862.023 | 4,019.985 | 1,555.473 | 887.693 | 1,440.288 | 1,162.563 | 964.997 | 4,886.242 | 38.098 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -148.493 | -53.005 | -61.953 | -81.021 | -80.66 | -90.78 | -104.575 | 30.714 | -4,035.32 | 657.698 | 552.396 | 348.005 | 564.253 | 504.493 | 440.134 | 150.592 | 249.59 | -3,005.983 |
| Totaal eigen vermogen van aandeelhouders
| 15,258.11 | 13,398.948 | 11,980.09 | 10,730.403 | 9,425.923 | 7,832.949 | 7,588.793 | 7,280.899 | 6,442.239 | 5,891.353 | 5,100.889 | 4,370.816 | 4,747.836 | 4,371.891 | 4,160.26 | 3,955.262 | 3,839.432 | 3,024.345 |
| Totaal eigen vermogen
| 15,258.11 | 13,398.948 | 11,980.09 | 10,730.403 | 9,425.923 | 7,832.949 | 7,588.793 | 7,320.805 | 6,442.239 | 5,891.353 | 5,100.889 | 4,370.816 | 4,747.836 | 4,371.891 | 4,160.26 | 3,955.262 | 3,839.432 | 3,024.345 |
| Totaal passiva en aandeelhoudersvermogen
| 143,105.819 | 129,542.856 | 110,853.704 | 95,743.792 | 86,075.431 | 73,636.126 | 63,207.676 | 53,892.591 | 51,220.41 | 45,229.914 | 36,323.308 | 29,777.501 | 29,246.783 | 22,734.136 | 18,589.603 | 16,834.904 | 17,430.131 | 11,281.364 |