Ayyan Investment Company
TADAWUL:2140.SR
16 (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
| 61.77 | 77.05 | 29.492 | 3.454 | 13.24 | 81.863 | 85.006 | 103.444 | 158.927 | 143.348 | 7.57 | 16.564 | 68.511 | 15.947 | 6.891 | 5.56 | 55.269 | 6.36 |
| Kortetermijnbeleggingen
| 0 | -126.5 | 57.602 | 53.286 | -124.355 | -124.539 | 0 | 15.299 | 0 | 0 | 151.902 | 239.58 | -31.454 | 119.108 | 82.709 | 482.249 | 918.703 | 738.317 |
| Liquide middelen en kortetermijnbeleggingen
| 61.77 | 77.05 | 87.094 | 56.74 | 13.24 | 81.863 | 85.006 | 103.444 | 158.927 | 143.348 | 7.57 | 256.144 | 37.057 | 135.055 | 89.6 | 487.809 | 973.972 | 744.677 |
| Nettovorderingen
| 163.397 | 107.681 | 118.446 | 124.204 | 91.712 | 96.583 | 70.757 | 67.502 | 89.282 | 12.49 | 14.322 | 7.03 | 142.122 | 104.952 | 17.906 | 17.359 | 23.193 | 64.372 |
| Voorraad
| 46.314 | 30.171 | 21.504 | 24.715 | 23.799 | 20.998 | 26.214 | 21.389 | 18.291 | 2.849 | 11.119 | 10.381 | 2.122 | 1.432 | 1.639 | 1.836 | 6.271 | 12.104 |
| Overige vlottende activa
| 35.424 | 23.409 | 76.395 | 67.411 | 0.111 | 96.694 | 106.062 | 112.443 | 111.691 | 40.164 | 178.458 | -211.988 | -67.98 | -64.304 | -13.767 | -413.101 | -869.003 | -657.99 |
| Totaal vlottende activa
| 306.905 | 238.312 | 227.043 | 205.659 | 128.861 | 199.555 | 191.068 | 215.887 | 270.619 | 183.513 | 186.028 | 61.567 | 113.321 | 177.135 | 95.378 | 93.903 | 134.433 | 163.163 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,116.453 | 1,126.053 | 998.776 | 814.281 | 183.064 | 175.068 | 166.833 | 162.983 | 143.107 | 4.244 | 62.236 | 62.275 | 64.931 | 68.326 | 92.177 | 96.586 | 111.02 | 115.094 |
| Goodwill
| 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 0 | 6.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.04 | 1.157 | 1.614 | 0.163 | 0.105 | 0.573 | 1.206 | 1.86 | 2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.134 | 3.251 | 3.709 | 2.258 | 2.199 | 2.668 | 3.3 | 3.955 | 4.422 | 0 | 6.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 101.182 | 268.627 | 106.286 | 111.565 | 359.71 | 333.359 | 282.026 | 264.655 | 255.753 | 173.129 | 165.659 | -158.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -101.182 | -268.627 | 0 | 0 | -359.71 | -333.359 | -452.159 | -268.61 | -260.175 | 0 | -171.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 227.469 | 268.627 | 181.59 | 177.458 | 359.71 | 333.359 | 452.159 | 265.042 | 258.477 | 143.043 | 353.577 | 597.512 | 371.733 | 375.726 | 383.434 | 368.332 | 481.403 | 514.066 |
| Totaal niet-vlottende activa
| 1,358.057 | 1,397.931 | 1,290.36 | 1,105.561 | 544.973 | 511.096 | 452.159 | 428.025 | 401.585 | 320.416 | 415.813 | 501.609 | 436.664 | 444.052 | 475.611 | 464.918 | 592.423 | 629.16 |
| Totaal activa
| 1,664.962 | 1,636.243 | 1,517.403 | 1,311.22 | 673.833 | 710.65 | 643.227 | 643.912 | 672.203 | 503.928 | 601.841 | 563.176 | 549.985 | 621.187 | 570.989 | 558.821 | 726.856 | 792.323 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 86.561 | 63.106 | 62.107 | 37.926 | 21.984 | 22.927 | 19.453 | 17.525 | 15.331 | 1.161 | 3.129 | 1.974 | 0 | 0 | 2.528 | 2.733 | 5.125 | 4.847 |
| Kortlopende schulden
| 220.211 | 214.217 | 26.241 | 164.984 | 7.752 | 8.068 | 5.074 | 4.127 | 5.255 | 0 | 3.5 | 3 | 30 | 36.714 | 25.093 | 31.792 | 55.245 | 68.67 |
| Belastingschulden
| 2.037 | 2.451 | 0.727 | 2.894 | 4.525 | 6.186 | 5.893 | 5.587 | 17.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 204.061 | 0.734 | 17.784 | 24.926 | 0 | 17.2 | -24.527 | -17.525 | 0.64 | 0 | -3.129 | -1.974 | 0 | 0 | 6.647 | 12.414 | 18.635 | 17.107 |
| Overige kortlopende verplichtingen
| 11.313 | 38.106 | 8.576 | 4.91 | 19.107 | 1.911 | 41.73 | 34.414 | 35.624 | 11.128 | 11.4 | 10.674 | -18.468 | 32.561 | 14.392 | 13.093 | 40.697 | 96.253 |
| Totaal kortlopende verplichtingen
| 522.146 | 316.162 | 114.708 | 232.746 | 48.843 | 50.106 | 41.73 | 38.542 | 56.848 | 12.289 | 14.9 | 13.674 | 11.532 | 69.275 | 48.66 | 60.032 | 119.702 | 186.877 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 591.265 | 537.029 | 548.195 | 227.203 | 14.353 | 11.823 | 4.127 | 4.127 | 8.255 | 0 | 61.47 | 64.97 | 67.97 | 70.97 | 100.802 | 89.172 | 85.204 | 74.795 |
| 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
| 42.93 | 38.958 | 37.599 | 32.268 | 28.473 | 24.044 | 30.437 | 17.768 | 15.805 | 0.973 | 0.852 | 0.871 | 1.121 | 1.715 | 1.539 | 12.233 | 1.335 | 74.438 |
| Totaal niet-vlottende verplichtingen
| 634.195 | 575.987 | 585.794 | 259.471 | 42.825 | 35.867 | 34.565 | 21.895 | 24.059 | 0.973 | 62.322 | 65.841 | 69.091 | 72.685 | 102.341 | 101.405 | 86.539 | 149.233 |
| Totaal passiva
| 1,156.34 | 892.149 | 700.501 | 492.217 | 91.668 | 85.973 | 643.227 | 60.437 | 80.908 | 13.262 | 77.222 | 79.515 | 80.623 | 141.96 | 151.001 | 161.437 | 206.241 | 336.11 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 121.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 806.363 | 806.363 | 806.363 | 737.321 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 428.75 | 428.75 |
| Ingehouden winsten
| -258.025 | -42.979 | 1.789 | -0.579 | 4.537 | 5.319 | -13.193 | -3.743 | 34.704 | -4.668 | 34.618 | 21.099 | 23.003 | 22.842 | -17.56 | -21.889 | 95.606 | 65.236 |
| Overige gereserveerde algehele resultaten
| -121.603 | 29.327 | 57.482 | 58.276 | 55.721 | 30.731 | 0.593 | 1.676 | 3.905 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -48.338 | -56.975 | -56.975 | -44.214 | -33.332 | -0.442 | 0 | 4.608 | -12.553 | 5.334 | 0 | -27.438 | -43.641 | -33.615 | -52.452 | -70.727 | -3.741 | -37.773 |
| Totaal eigen vermogen van aandeelhouders
| 500.001 | 735.736 | 808.658 | 750.803 | 516.926 | 525.607 | 477.4 | 492.541 | 516.056 | 490.666 | 524.618 | 483.661 | 469.362 | 479.227 | 419.988 | 397.384 | 520.615 | 456.213 |
| Totaal eigen vermogen
| 508.621 | 744.093 | 816.902 | 819.004 | 582.165 | 624.677 | 566.933 | 583.476 | 591.295 | 490.666 | 524.618 | 483.661 | 469.362 | 479.227 | 419.988 | 397.384 | 520.615 | 456.213 |
| Totaal passiva en aandeelhoudersvermogen
| 1,664.962 | 1,636.243 | 1,517.403 | 1,311.22 | 673.833 | 710.65 | 643.227 | 643.912 | 672.203 | 503.928 | 601.841 | 563.176 | 549.985 | 621.187 | 570.989 | 558.821 | 726.856 | 792.323 |