Al-Babtain Power and Telecommunication Co.
TADAWUL:2320.SR
42.9 (SAR) • At close November 7, 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
| 192.786 | 178.653 | 210.709 | 143.359 | 135.951 | 102.97 | 89.686 | 125.079 | 72.316 | 80.539 | 87.193 | 87.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 6.343 | 17.966 | 0.38 | -48.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 113.273 | 48.128 | 42.576 | 11.353 | 10.129 | 7.155 |
| Liquide middelen en kortetermijnbeleggingen
| 199.129 | 196.618 | 210.709 | 143.359 | 135.951 | 102.97 | 89.686 | 125.079 | 72.316 | 80.539 | 87.193 | 88.139 | 113.273 | 48.128 | 42.576 | 11.353 | 10.129 | 7.155 |
| Nettovorderingen
| 1,246.934 | 1,106.397 | 955.623 | 821.991 | 740.931 | 527.262 | 528.132 | 471.339 | -447.857 | -408.191 | 595.22 | 431.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 845.512 | 833.561 | 697.876 | 460.954 | 451.827 | 429.717 | 443.786 | 422.241 | 447.857 | 408.191 | 620.374 | 471.964 | 513.338 | 486.025 | 372.426 | 683.941 | 437.48 | 334.064 |
| Overige vlottende activa
| 30.993 | 42.308 | 30.752 | 55.258 | 24.179 | 1,023.512 | 1,002.705 | 970.42 | 1,117.064 | 1,233.277 | 77.98 | 77.214 | 391.436 | 381.826 | 339.859 | 343.655 | 300.211 | 250.418 |
| Totaal vlottende activa
| 2,353.501 | 2,210.102 | 1,909.322 | 1,494.398 | 1,352.888 | 1,126.481 | 1,092.391 | 1,095.499 | 1,189.38 | 1,313.816 | 1,380.766 | 1,069.097 | 1,018.047 | 915.979 | 754.861 | 1,038.949 | 747.82 | 591.637 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 431.025 | 395.174 | 424.055 | 408.63 | 397.683 | 409.996 | 367.455 | 328.285 | 344.037 | 370.4 | 425.997 | 427.264 | 316.723 | 313.299 | 325.727 | 327.36 | 283.491 | 232.535 |
| Goodwill
| 0 | 20.292 | 20.292 | 20.292 | 20.292 | 20.292 | 20.292 | 20.292 | 20.292 | 20.292 | 20.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.177 | 32.556 | 7.282 | 6.186 | 27.985 | 0.388 | 0.971 | 1.443 | 26.406 | 4.739 | 7.28 | 9.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.177 | 52.849 | 27.574 | 26.478 | 20.292 | 20.68 | 21.263 | 21.735 | 22.731 | 25.031 | 27.572 | 9.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 68.376 | 79.831 | 124.257 | 132.868 | 187.177 | 162.71 | 167.484 | 138.674 | 138.674 | 142.697 | 141.492 | 143.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -79.831 | -124.257 | -132.868 | 563.967 | -183.39 | -188.747 | -160.409 | -161.405 | -167.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.16 | 168.274 | 124.637 | 132.868 | -556.274 | 171.497 | 190.015 | 162.214 | 165.08 | 172.511 | 3.876 | -580.097 | 123.203 | 60.247 | 57.605 | 50.088 | -40.515 | 25.754 |
| Totaal niet-vlottende activa
| 574.738 | 616.296 | 576.265 | 567.976 | 612.845 | 581.493 | 557.469 | 490.499 | 509.117 | 542.912 | 598.937 | 580.097 | 439.926 | 373.546 | 383.332 | 377.448 | 242.976 | 258.289 |
| Totaal activa
| 2,928.239 | 2,826.399 | 2,485.587 | 2,062.374 | 1,965.733 | 1,707.974 | 1,649.86 | 1,585.997 | 1,698.496 | 1,856.728 | 1,979.703 | 1,652.456 | 1,457.973 | 1,289.525 | 1,138.193 | 1,416.397 | 990.796 | 849.926 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 136.337 | 90.139 | 117.639 | 97.226 | 123.216 | 142.209 | 110.483 | 89.656 | 66.47 | 87.929 | 160.379 | 81.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,038.936 | 1,179.775 | 805.988 | 768.695 | 712.81 | 437.852 | 360.868 | 400.076 | 496.682 | 555.751 | 988.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.766 | 24.645 | 12.199 | 13.236 | 14.358 | 12.391 | 16.314 | 14.918 | 16.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 182.254 | 79.418 | 42.666 | 37.857 | 49.02 | 28.915 | 30.713 | 43.572 | -66.47 | -87.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.308 | 115.858 | 102.915 | 115.849 | 97.096 | 122.374 | 100.883 | 137.148 | 209.833 | 257.472 | 109.836 | 831.548 | 714.354 | 563.419 | 449.839 | 797.801 | 473.077 | 383.395 |
| Totaal kortlopende verplichtingen
| 1,528.834 | 1,465.19 | 1,069.208 | 1,019.628 | 982.142 | 731.351 | 602.946 | 670.451 | 706.515 | 813.224 | 1,258.735 | 912.985 | 714.354 | 563.419 | 449.839 | 797.801 | 473.077 | 383.395 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 357.696 | 402.375 | 487.57 | 170.44 | 7.959 | 127.33 | 153.072 | 60.568 | 212.028 | 318.302 | 33.187 | 61.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.471 | 25.005 | 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
| 80.932 | 68.517 | 78.218 | 80.588 | 169.231 | 73.513 | 94.214 | 80.918 | 78.563 | 73.468 | 78.827 | -61.37 | 110.257 | 75.648 | 51.025 | 120.124 | 94.441 | 107.54 |
| Totaal niet-vlottende verplichtingen
| 479.099 | 495.897 | 565.788 | 251.028 | 177.19 | 200.844 | 247.287 | 141.486 | 290.592 | 391.77 | 112.014 | 61.37 | 110.257 | 75.648 | 51.025 | 120.124 | 94.441 | 107.54 |
| Totaal passiva
| 2,007.934 | 1,961.087 | 1,634.996 | 1,270.656 | 1,965.733 | 1,707.974 | 1,649.86 | 811.937 | 997.107 | 1,204.993 | 1,370.748 | 1,053.604 | 824.611 | 639.067 | 500.864 | 917.925 | 567.518 | 490.935 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 159.03 | 0 | 0 | 24.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 639.47 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 426.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 424.398 | 417.445 | 377.767 | 374.596 | 320.365 | 276.987 | 303.472 | 262.885 | 194.819 | 263.019 | 208.516 | 163.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -159.03 | 7.424 | 31.083 | -24.431 | 52.337 | 56.616 | 67.125 | 51.825 | 79.032 | -38.909 | -27.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -159.03 | 0 | 0 | -24.431 | 0 | 12.973 | 0 | 31.711 | 0 | 0 | -0 | -10.827 | 584.398 | 555.052 | 523.867 | 498.472 | 423.278 | 358.991 |
| Totaal eigen vermogen van aandeelhouders
| 904.837 | 851.183 | 835.164 | 776.478 | 799.016 | 772.889 | 796.91 | 772.734 | 700.164 | 650.423 | 607.463 | 578.93 | 584.398 | 555.052 | 523.867 | 498.472 | 423.278 | 358.991 |
| Totaal eigen vermogen
| 920.305 | 865.312 | 850.591 | 791.718 | 806.401 | 775.78 | 799.627 | 774.06 | 701.39 | 651.735 | 608.954 | 598.853 | 608.88 | 602.755 | 580.598 | 498.472 | 423.278 | 358.991 |
| Totaal passiva en aandeelhoudersvermogen
| 2,928.239 | 2,826.399 | 2,485.587 | 2,062.374 | 1,965.733 | 1,707.974 | 1,649.86 | 1,585.997 | 1,698.496 | 1,856.728 | 1,979.703 | 0 | 1,457.973 | 1,289.525 | 1,138.193 | 1,416.397 | 990.796 | 849.926 |