Leejam Sports Company
TADAWUL:1830.SR
190.6 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 276.81 | 300.627 | 179.886 | 258.074 | 68.07 | 19.415 | 56.022 | 61.609 | 57.219 | 71.403 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 3.952 | 3.052 | 0 | 17 | 50 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 276.81 | 300.627 | 179.886 | 262.026 | 68.07 | 19.415 | 73.022 | 111.609 | 57.219 | 71.403 |
| Nettovorderingen
| 29.084 | 22.809 | 23.753 | 21.245 | 28.532 | 134.28 | 110.863 | 15.013 | 13.875 | 13.559 |
| Voorraad
| 57.009 | 8.001 | 10.223 | 10.559 | 13.253 | 14.565 | 13.231 | 29.143 | 10.47 | 1.672 |
| Overige vlottende activa
| 61.941 | 53.203 | 19.91 | 19.583 | 19.513 | 1.979 | 1.547 | 45.207 | 65.85 | 45.644 |
| Totaal vlottende activa
| 424.844 | 361.831 | 250.195 | 325.207 | 152.982 | 170.239 | 198.664 | 200.97 | 147.415 | 132.278 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,958.66 | 2,288.658 | 2,297.377 | 2,219.393 | 2,352.347 | 1,418.514 | 1,285.102 | 1,145.924 | 890.609 | 816.565 |
| Goodwill
| 11.933 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 0 | 0 |
| Immateriële activa
| 3.935 | 3.277 | 3.058 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.868 | 12.723 | 12.504 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 0 | 0 |
| Langetermijnbeleggingen
| 1.846 | 0 | 0 | 0 | 1.525 | 0.882 | 0 | 0.048 | 0 | 0 |
| Belastingvorderingen
| -3.935 | 0 | 0 | 0 | -1.525 | -0.882 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.935 | 34.939 | 33.741 | 13.272 | -2,361.792 | 10.523 | 11.723 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,976.374 | 2,336.319 | 2,343.623 | 2,242.111 | 2,363.318 | 1,438.483 | 1,306.271 | 1,155.417 | 890.609 | 816.565 |
| Totaal activa
| 3,401.218 | 2,698.15 | 2,593.818 | 2,567.317 | 2,516.299 | 1,608.722 | 1,504.935 | 1,356.387 | 1,038.024 | 948.843 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 104.641 | 62.329 | 80.865 | 52.66 | 29.013 | 36.554 | 37.305 | 23.675 | 26.695 | 38.731 |
| Kortlopende schulden
| 236.654 | 172.927 | 206.81 | 206.827 | 193.74 | 107.853 | 76.494 | 84.311 | 62.878 | 53.498 |
| Belastingschulden
| 10.761 | 16.045 | 5.282 | 16.535 | 5.731 | 3.383 | 4.488 | 6.614 | 7.028 | 0 |
| Uitgestelde opbrengsten
| 444.243 | 399.192 | 306.909 | 330.416 | 305.591 | 282.305 | 315.815 | 220.362 | 217.182 | 0 |
| Overige kortlopende verplichtingen
| 115.417 | 84.075 | 53.619 | 74.261 | 45.951 | 3.7 | 3.168 | 83.093 | 58.649 | 254.461 |
| Totaal kortlopende verplichtingen
| 900.956 | 718.523 | 648.204 | 664.163 | 574.294 | 430.413 | 432.781 | 411.441 | 365.404 | 346.691 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 180.208 | 997.874 | 1,099.623 | 1,201.512 | 1,187.218 | 376.323 | 366.151 | 357.42 | 217.044 | 147.654 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 60.891 | 53.129 | 46.262 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -60.891 | -53.129 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,228.292 | 43.213 | 41.421 | 37.159 | 33.013 | 88.318 | 77.059 | 17.499 | 12.528 | 8.505 |
| Totaal niet-vlottende verplichtingen
| 1,408.499 | 1,041.088 | 1,141.045 | 1,238.67 | 1,220.231 | 464.641 | 443.21 | 421.182 | 229.572 | 156.159 |
| Totaal passiva
| 2,309.455 | 1,759.611 | 1,789.248 | 1,902.833 | 1,794.525 | 895.054 | 875.991 | 832.623 | 594.976 | 502.85 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 195 | 195 | 195 |
| Ingehouden winsten
| 429.802 | 312.356 | 204.113 | 84.629 | 141.919 | 154.406 | 87.69 | 264.267 | 183.55 | 250.993 |
| Overige gereserveerde algehele resultaten
| 135.597 | 102.349 | 76.623 | 56.021 | 56.021 | 35.429 | 17.42 | 64.498 | 64.498 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,089.233 | 938.539 | 804.57 | 664.484 | 721.774 | 713.668 | 628.943 | 523.765 | 443.048 | 445.993 |
| Totaal eigen vermogen
| 1,091.763 | 938.539 | 804.57 | 664.484 | 721.774 | 713.668 | 628.943 | 523.765 | 443.048 | 445.993 |
| Totaal passiva en aandeelhoudersvermogen
| 3,401.218 | 2,698.15 | 2,593.818 | 2,567.317 | 2,516.299 | 1,608.722 | 1,504.935 | 1,356.387 | 1,038.024 | 948.843 |