Amlak International for Real Estate Finance Company
TADAWUL:1182.SR
12 (SAR) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.36 | 0.085 | 0.035 | 0.035 | 0.035 | 35.791 | 91.792 | 108.636 | 38.226 | 25.508 | 7.86 | 14.619 | 8.818 | 117.676 | 44.332 | 29.652 | 25.051 | 79.783 | 50.208 | 18.382 | 7.876 | 8.638 | 67.48 | 15.569 | 15.965 | 19.567 | 61.409 | 7.795 | 29.634 | 3.054 | 31.37 | 5.669 | 9.347 | 0 |
| Kortetermijnbeleggingen
| 0 | 28.847 | 15.239 | 17.886 | 27.701 | 35.756 | 91.757 | 108.601 | 38.296 | 25.478 | 0 | 0 | 17.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.36 | 28.932 | 15.274 | 17.921 | 27.736 | 35.791 | 91.792 | 108.636 | 38.226 | 25.508 | 7.86 | 14.619 | 8.818 | 117.676 | 44.332 | 29.652 | 25.051 | 79.783 | 50.208 | 18.382 | 7.876 | 8.638 | 67.48 | 15.569 | 15.965 | 19.567 | 61.409 | 7.795 | 29.634 | 3.054 | 31.37 | 5.669 | 9.347 | 0 |
| Nettovorderingen
| 4,330.465 | 4,177.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.774 | 0 | 0 | 0 | 1.774 | 0 | 0 | 0 | 5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 28.529 | 0 | 0 | 0 | 40.803 | 0 | 0 | 0 | 3,439.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -7.645 | -4,206.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.741 | 45.739 | 64.219 | 0 | 104.48 | 103.425 | 238.787 | 0 | 114.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,355.18 | 0 | 15.274 | 17.921 | 27.736 | 35.791 | 91.792 | 108.636 | 38.226 | 25.508 | 7.86 | 14.619 | 10.592 | 117.676 | 44.332 | 29.652 | 26.825 | 79.783 | 50.208 | 18.382 | 13.451 | 8.638 | 67.48 | 15.569 | 15.965 | 19.567 | 61.409 | 7.795 | 29.634 | 3.054 | 31.37 | 5.669 | 9.347 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 67.53 | 58.719 | 56.26 | 52.995 | 53.455 | 43.706 | 41.977 | 40.053 | 41.422 | 41.575 | 43.666 | 45.267 | 46.238 | 57.167 | 58.806 | 59.671 | 61.191 | 59.789 | 60.639 | 61.227 | 60.061 | 56.383 | 56.664 | 58.381 | 27.838 | 30.638 | 29.465 | 29.675 | 28.899 | 31.647 | 30.983 | 28.78 | 29.182 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.748 | 0 | 14.409 | 16.217 | 15.22 | 22.43 | 22.306 | 16.997 | 21.513 | 19.747 | 23.117 | 17.725 | 9.878 | 10.857 | 10.889 | 10.889 | 10.496 | 11.622 | 0 | 0 | 11.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -75.278 | -58.719 | 4,061.389 | 4,031.548 | -68.675 | -66.136 | -64.283 | -57.05 | -62.935 | -61.322 | -66.783 | -62.992 | -56.116 | -68.024 | -69.695 | -70.56 | -71.687 | -71.411 | 3,639.605 | 3,423.791 | -72.054 | 3,119.329 | 3,202.791 | 3,143.988 | 3,219.733 | 3,075.602 | 3,041.698 | 3,161.263 | 3,268.547 | 3,282.201 | 3,219.482 | 3,233.159 | 3,250.988 | 0 |
| Totaal niet-vlottende activa
| 157.031 | 0 | 4,132.058 | 4,100.76 | 3,857.887 | 66.136 | 64.283 | 57.05 | 62.935 | 61.322 | 66.783 | 62.992 | 56.116 | 68.024 | 69.695 | 70.56 | 71.687 | 71.411 | 3,700.244 | 3,485.018 | 72.054 | 3,175.712 | 3,259.455 | 3,202.369 | 3,247.571 | 3,106.24 | 3,071.163 | 3,190.938 | 3,297.446 | 3,313.848 | 3,250.465 | 3,261.939 | 3,280.17 | 0 |
| Totaal activa
| 4,512.211 | 4,349.218 | 4,147.332 | 4,118.681 | 3,885.623 | 3,626.515 | 3,554.912 | 3,408.001 | 3,487.138 | 3,433.675 | 3,412.773 | 3,667.841 | 3,567.471 | 3,730.87 | 3,506.164 | 3,653.52 | 3,580.359 | 3,853.004 | 3,750.452 | 3,503.4 | 3,405.205 | 3,184.35 | 3,326.935 | 3,217.938 | 3,263.536 | 3,125.807 | 3,132.572 | 3,198.733 | 3,327.08 | 3,316.902 | 3,281.835 | 3,267.608 | 3,289.517 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 704.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.096 | 7.118 | 4.434 | 10.327 | 7.809 | 10.977 | 9.585 | 21.555 | 19.599 | 21.939 | 18.241 | 29.37 | 25.272 | 28.536 | 22.248 | 36.218 | 31.847 | 33.208 | 0 | 0 | 34.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 39.644 | 12.115 | 19.06 | 14.565 | 21.418 | 47.243 | 58.64 | 24.659 | 0 | 0 | 0 | 32.005 | 91.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -12.096 | 29.818 | -4.434 | -10.327 | -712.037 | -10.977 | -9.585 | -21.555 | -19.599 | -21.939 | -18.241 | -29.37 | -25.272 | -28.536 | -22.248 | -36.218 | -31.847 | -33.208 | 0 | 0 | -34.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 36.936 | 23.005 | 17.37 | 704.228 | 19.428 | 17.92 | 14.468 | 29.863 | 26.033 | 21.664 | 17.363 | 28.947 | 19.414 | 14.42 | 11.684 | 18.944 | 56.031 | 51.451 | 47.42 | 58.881 | 51.841 | 47.57 | 43.888 | 42.813 | 20.348 | 16.904 | 18.589 | 21.637 | 22.524 | 29.456 | 30.986 | 23.584 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,015.223 | 2,869.482 | 2,822.224 | 1,915.684 | 2,220.418 | 2,047.856 | 1,827.72 | 1,342.154 | 1,788.07 | 1,753.314 | 2,072.575 | 2,104.595 | 2,186.756 | 2,095.686 | 2,100.914 | 1,504.496 | 0 | 2,388.485 | 2,175.773 | 1,425.203 | 1,254.447 | 1,254.136 | 1,153.988 | 1,205.559 | 1,082.049 | 1,061.903 | 1,095.035 | 1,210.8 | 1,172.625 | 1,295.175 | 1,259.155 | 1,292.182 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 39.957 | 13.693 | 39.644 | 12.115 | 19.06 | 14.565 | 21.418 | 47.243 | 58.64 | 24.659 | 35.309 | 23.164 | 25.307 | 32.005 | 91.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 16.338 | -98.405 | 0 | 2,201.358 | 2,033.291 | 1,806.302 | 1,731.987 | 1,729.43 | 1,728.655 | 2,037.266 | 2,059.324 | 2,161.449 | 2,042.255 | 2,009.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -2,869.482 | -2,861.868 | -1,915.684 | -4,440.836 | -4,095.712 | -3,655.44 | -1,342.154 | -3,576.14 | -3,506.628 | -4,145.15 | -2,104.595 | -4,373.512 | -2,095.686 | -4,201.828 | -1,504.496 | 0 | 142.603 | 132.682 | -1,425.203 | 773.325 | 879.237 | 890.241 | 888.254 | 887.702 | 941.362 | 930.924 | 925.347 | 976.755 | 838.495 | 824.677 | 840.479 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 3,055.18 | 2,919.258 | 2,920.629 | 1,975.931 | 2,220.418 | 2,047.856 | 1,827.72 | 1,779.23 | 1,788.07 | 1,753.314 | 2,072.575 | 2,082.488 | 2,186.756 | 2,074.26 | 2,100.914 | 2,160.727 | 2,515.889 | 2,531.088 | 2,308.455 | 2,140.113 | 2,027.772 | 2,133.373 | 2,044.229 | 2,093.813 | 1,969.751 | 2,003.265 | 2,025.959 | 2,136.147 | 2,149.38 | 2,133.67 | 2,083.832 | 2,132.661 | 0 |
| Totaal passiva
| 3,287.492 | 3,149.278 | 2,942.263 | 2,920.629 | 2,700.001 | 2,220.418 | 2,047.856 | 1,827.72 | 1,779.23 | 1,788.07 | 1,753.314 | 2,072.575 | 2,082.488 | 2,186.756 | 2,074.26 | 2,100.914 | 2,160.727 | 2,515.889 | 2,582.539 | 2,355.875 | 2,140.113 | 2,079.613 | 2,180.943 | 2,088.117 | 2,136.626 | 1,990.099 | 2,020.169 | 2,044.548 | 2,157.784 | 2,171.904 | 2,163.126 | 2,114.818 | 2,156.245 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.255 | 12.105 | 0 | 0 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,019.25 | 1,019.25 | 1,019.25 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 906 | 903 | 903 | 903 | 903 | 900 | 900 | 0 |
| Ingehouden winsten
| 202.337 | 183.701 | 173.377 | 176.46 | 167.854 | 161.654 | 156.084 | 222.252 | 211.213 | 203.919 | 178.867 | 227.317 | 200.193 | 185.81 | 156.311 | 200.575 | 175.376 | 162.948 | 276.117 | 252.317 | 154.411 | 199.547 | 242.737 | 222.902 | 220.232 | 228.919 | 205.942 | 251.131 | 265.029 | 241.224 | 215.967 | 253.003 | 232.448 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 12.442 | 115.592 | 111.768 | 120.29 | 120.166 | 112.804 | 117.785 | 107.83 | 102.32 | 96.928 | 84.828 | 71.381 | 69.876 | 67.943 | -11.255 | -12.105 | -14.204 | -10.792 | -3.55 | -0.81 | -2.745 | 0.919 | 0.678 | 0.789 | 0.461 | 0.054 | 1.267 | 0.774 | -0.258 | -0.213 | 0.824 | 1,097.879 |
| Overige totale aandeelhoudersvermogen
| 3.132 | -3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.255 | -12.105 | 0 | 0 | -3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,224.719 | 1,199.94 | 1,205.069 | 1,198.052 | 1,185.622 | 1,187.944 | 1,182.25 | 1,241.056 | 1,234.998 | 1,217.749 | 1,187.187 | 1,230.245 | 1,191.021 | 1,163.191 | 1,132.187 | 1,174.518 | 1,148.427 | 1,125.259 | 1,167.913 | 1,147.525 | 1,125.277 | 1,104.737 | 1,145.992 | 1,129.821 | 1,126.91 | 1,135.708 | 1,112.403 | 1,154.185 | 1,169.296 | 1,144.998 | 1,118.709 | 1,152.79 | 1,133.272 | 1,097.879 |
| Totaal eigen vermogen
| 1,224.719 | 1,199.94 | 1,205.069 | 1,198.052 | 1,185.622 | 1,187.944 | 1,182.25 | 1,241.056 | 1,234.998 | 1,217.749 | 1,187.187 | 1,230.245 | 1,191.021 | 1,163.191 | 1,132.187 | 1,174.518 | 1,148.427 | 1,125.259 | 1,167.913 | 1,147.525 | 1,125.277 | 1,104.737 | 1,145.992 | 1,129.821 | 1,126.91 | 1,135.708 | 1,112.403 | 1,154.185 | 1,169.296 | 1,144.998 | 1,118.709 | 1,152.79 | 1,133.272 | 1,097.879 |
| Totaal passiva en aandeelhoudersvermogen
| 4,512.211 | 4,349.218 | 4,147.332 | 4,118.681 | 3,885.623 | 3,626.515 | 3,554.912 | 3,408.001 | 3,487.138 | 3,433.675 | 3,412.773 | 3,667.841 | 3,567.471 | 3,730.87 | 3,506.164 | 3,653.52 | 3,580.359 | 3,853.004 | 3,750.452 | 3,503.4 | 3,405.205 | 3,184.35 | 3,326.935 | 3,217.938 | 3,263.536 | 3,125.807 | 3,132.572 | 3,198.733 | 3,327.08 | 3,316.902 | 3,281.835 | 3,267.608 | 3,289.517 | 1,097.879 |