Amlak International for Real Estate Finance Company
TADAWUL:1182.SR
13.22 (SAR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 0.035 | 38.226 | 8.818 | 25.051 | 7.876 | 15.965 | 29.634 | 0.023 | 10.346 | 20.255 | 34.475 |
| Kortetermijnbeleggingen
| 27.701 | 38.296 | 17.773 | 34.624 | 18.872 | 15.94 | 29.611 | 9.324 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.736 | 38.226 | 8.818 | 25.051 | 7.876 | 15.965 | 29.634 | 9.347 | 10.346 | 20.255 | 34.475 |
| Nettovorderingen
| 3,733.997 | 3,287.475 | 1.774 | 1.774 | 5.575 | 5.749 | 9.835 | 3,117.959 | 0 | 0 | 0 |
| Voorraad
| 28.529 | 40.803 | 3,439.574 | 3,407.039 | 3,245.415 | -3,263.536 | -3,327.08 | -6,407.476 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,790.262 | -3,366.609 | -3,439.574 | -3,407.039 | -3,245.415 | 3,263.536 | 3,327.08 | 3,289.517 | 0 | 0 | 0 |
| Totaal vlottende activa
| 27.736 | 38.226 | 10.592 | 26.825 | 13.451 | 21.714 | 39.469 | 9.347 | 10.346 | 20.255 | 34.475 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 53.455 | 41.422 | 46.238 | 61.191 | 60.061 | 27.838 | 28.899 | 29.182 | 27.148 | 23.799 | 3.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.516 | 0 | 1.916 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 13.582 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -27.736 | 13.582 | 1.995 | -3,508.672 | -3,333.151 | 0.516 | -3,254.718 | 1.916 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.22 | 21.513 | 9.878 | 10.496 | 11.993 | 21.493 | 43.463 | -49.769 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,885.623 | 49.353 | 54.121 | 3,580.359 | 3,405.205 | 3,263.536 | 3,327.08 | 3,289.517 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -68.675 | -62.935 | -56.116 | -71.687 | -72.054 | -3,264.052 | -72.362 | 9.324 | 2,992.954 | 2,506.221 | 1,822.355 |
| Totaal niet-vlottende activa
| 3,857.887 | 62.935 | 56.116 | 71.687 | 72.054 | 49.331 | 72.362 | 3,280.17 | 3,020.102 | 2,530.02 | 1,826.25 |
| Totaal activa
| 3,885.623 | 3,487.138 | 3,567.471 | 3,580.359 | 3,405.205 | 3,263.02 | 3,327.08 | 810.678 | 3,030.448 | 2,550.275 | 1,860.725 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | -407.213 | -698.538 | -747.69 | -656.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 704.228 | 437.076 | 727.485 | 766.634 | 714.91 | 1,184.396 | 1,210.8 | 1,291.592 | 0 | 0 | 0 |
| Belastingschulden
| 7.809 | 19.599 | 25.272 | 31.847 | 34.38 | 36.79 | 3.722 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.115 | 47.243 | 23.164 | 46.071 | 45.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -716.343 | -47.243 | -23.164 | -46.071 | -45.048 | -1,141.583 | -1,189.163 | -1,268.008 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 704.228 | 29.863 | 28.947 | 18.944 | 58.881 | 42.813 | 21.637 | 23.584 | 26.516 | 15.434 | 11.497 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,895.842 | 1,779.23 | 2,082.488 | 2,160.727 | 2,140.113 | 1,994.132 | 2,072.175 | 11.985 | 1,180.609 | 995.937 | 512.542 |
| Uitgestelde opbrengsten niet-vlottend
| 12.115 | 47.243 | 23.164 | 46.071 | 45.048 | 2,136.626 | 2,157.784 | 2,156.245 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.842 | 1,731.987 | 2,059.324 | 2,114.656 | 2,095.065 | -142.494 | -85.609 | 3,091.737 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.132 | -1,779.23 | -2,082.488 | -2,160.727 | -2,140.113 | -1,994.132 | -2,072.175 | -3,127.306 | 725.444 | 503.907 | 317.29 |
| Totaal niet-vlottende verplichtingen
| 1,975.931 | 1,779.23 | 2,082.488 | 2,160.727 | 2,140.113 | 1,994.132 | 2,072.175 | 2,132.661 | 1,906.053 | 1,499.844 | 829.832 |
| Totaal passiva
| 2,700.001 | 1,779.23 | 2,082.488 | 2,160.727 | 2,140.113 | 1,994.132 | 2,072.175 | 900 | 1,932.569 | 1,515.278 | 841.329 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 167.854 | 211.213 | 200.193 | 175.376 | 154.411 | 158.817 | 213.375 | 191.119 | 0 | 0 | 0 |
| Gewone aandelen
| 906 | 906 | 906 | 906 | 906 | 906 | 903 | 42.153 | 900 | 900 | 900 |
| Ingehouden winsten
| 167.854 | 211.213 | 200.193 | 175.376 | 154.411 | 158.301 | 213.375 | 1,133.272 | 196.117 | 138.724 | 119.396 |
| Overige gereserveerde algehele resultaten
| 111.768 | 117.785 | 84.828 | 67.051 | 64.866 | 1,126.91 | 1,169.296 | 1,133.272 | 1.762 | -3.727 | -0 |
| Overige totale aandeelhoudersvermogen
| -167.854 | -211.213 | -200.193 | -175.376 | -154.411 | -1,223.634 | -1,329.75 | 789.701 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,185.622 | 1,234.998 | 1,191.021 | 1,148.427 | 1,125.277 | 1,126.394 | 1,169.296 | 3,289.517 | 1,097.879 | 1,034.997 | 1,019.396 |
| Totaal eigen vermogen
| 3,777.798 | 2,975.897 | 3,235.201 | 3,384.903 | 3,208.788 | 3,104.561 | 3,211.837 | 5,382.44 | 1,097.879 | 1,034.997 | 1,019.396 |
| Totaal passiva en aandeelhoudersvermogen
| 3,885.623 | 3,487.138 | 3,567.471 | 3,580.359 | 3,405.205 | 3,263.02 | 3,327.08 | 2,102.27 | 3,030.448 | 2,550.275 | 1,860.725 |