Zahrat Al Waha For Trading Company
TADAWUL:3007.SR
36 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.464 | 2.728 | 6.793 | 15.24 | 16.914 | 3.655 | 1.793 | 5.127 | 22.479 | 41.013 | 48.741 | 3.907 | 1.674 | 5.411 | 9.805 | 37.205 | 34.901 | 3.422 | 25.377 | 24.704 | 6.73 | 1.719 | 16.62 | 33.258 | 16.231 | 19.727 | 19.128 | 20.183 | 26.662 | -37.323 | 37.323 |
| Kortetermijnbeleggingen
| 24.387 | 26.606 | 23.35 | 20.059 | 20.316 | 16.689 | 18.163 | 19.407 | 19.542 | 8.559 | 0 | 7.596 | 8.014 | 34.646 | 22.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.647 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.851 | 29.334 | 30.143 | 35.3 | 37.23 | 20.344 | 19.956 | 24.533 | 42.02 | 49.572 | 48.741 | 11.504 | 9.688 | 40.057 | 32.142 | 37.205 | 34.901 | 3.422 | 25.377 | 24.704 | 6.73 | 1.719 | 16.62 | 33.258 | 16.231 | 19.727 | 19.128 | 20.183 | 26.662 | 37.323 | 37.323 |
| Nettovorderingen
| 216.396 | 203.481 | 200.083 | 183.596 | 208.698 | 229.251 | 216.752 | 255.54 | 233.782 | 194.563 | 212.107 | 202.195 | 194.919 | 187.343 | 167.055 | 167.041 | 175.318 | 181.508 | 159.254 | 184.395 | 192.346 | 188.62 | 177.98 | 195.466 | 200.333 | 147.675 | 128.264 | 144.334 | 0 | 0 | 79.082 |
| Voorraad
| 88.146 | 125.545 | 137.881 | 84.562 | 92.392 | 72.796 | 97.588 | 71.24 | 93.152 | 141.933 | 81.021 | 68.833 | 65.109 | 58.229 | 77.497 | 43.64 | 41.727 | 42.119 | 43.398 | 29.512 | 28.672 | 34.679 | 32.764 | 34.853 | 24.635 | 31.598 | 29.559 | 24.23 | 25.257 | 0 | 30.554 |
| Overige vlottende activa
| 4.838 | 26.69 | 3.944 | 11.791 | 6.255 | 25.798 | 244.488 | 269.149 | 240.705 | 231.589 | 214.123 | 207.422 | 203.546 | 215.462 | 189.785 | 216.769 | 224.965 | 239.836 | 222.825 | 218.391 | 224.523 | 225.019 | 216.919 | 236.021 | 224.096 | 183.073 | 160.21 | 181.215 | 158.179 | 0 | 123.785 |
| Totaal vlottende activa
| 338.231 | 385.05 | 372.051 | 315.248 | 344.575 | 348.189 | 362.032 | 364.922 | 375.877 | 423.095 | 343.885 | 287.759 | 278.343 | 313.748 | 299.424 | 253.975 | 259.866 | 243.258 | 248.202 | 243.095 | 231.253 | 232.295 | 233.54 | 269.28 | 240.327 | 202.8 | 179.338 | 201.398 | 210.098 | 37.323 | 161.108 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 223.339 | 228.311 | 232.359 | 226.56 | 217.926 | 215.597 | 219.141 | 215.68 | 213.57 | 215.08 | 220.238 | 226.647 | 232.91 | 239.917 | 240.346 | 243.392 | 244.275 | 232.449 | 238.014 | 242.121 | 237.87 | 239.498 | 244.212 | 236.733 | 217.817 | 221.349 | 223.758 | 222.823 | 225.496 | 0 | 226.953 |
| 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 |
| Immateriële activa
| 3.416 | 1.28 | 1.349 | 1.302 | 1.365 | 1.398 | 1.459 | 1.308 | 1.36 | 1.413 | 1.468 | 1.521 | 1.571 | 1.626 | 1.679 | 1.731 | 0.878 | 0.904 | 0.93 | 0.819 | 0.869 | 0.918 | 0.022 | 0.024 | 0.026 | 0.028 | 0.031 | 0.028 | 0 | 0 | 0.018 |
| Goodwill en immateriële activa
| 3.416 | 1.28 | 1.349 | 1.302 | 1.365 | 1.398 | 1.459 | 1.308 | 1.36 | 1.413 | 1.468 | 1.521 | 1.571 | 1.626 | 1.679 | 1.731 | 0.878 | 0.904 | 0.93 | 0.819 | 0.869 | 0.918 | 0.022 | 0.024 | 0.026 | 0.028 | 0.031 | 0.028 | 0 | 0 | 0.018 |
| Langetermijnbeleggingen
| 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.674 | -0.001 | -1.349 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | -1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.674 | 0.005 | 1.349 | 1.675 | -219.29 | -216.995 | -220.6 | 1.68 | 1.68 | 1.675 | 1.674 | 1.674 | 1.676 | 1.674 | 2.649 | 2.649 | 2.649 | 2.649 | 2.649 | 2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -0 | -37.323 | 2.5 |
| Totaal niet-vlottende activa
| 228.429 | 231.269 | 235.382 | 229.537 | 220.964 | 218.669 | 222.274 | 218.668 | 216.61 | 218.168 | 223.379 | 229.842 | 236.157 | 243.217 | 244.674 | 247.773 | 247.802 | 236.002 | 241.593 | 245.589 | 238.738 | 240.415 | 244.234 | 236.758 | 217.843 | 221.377 | 223.789 | 225.351 | 225.496 | -37.323 | 229.471 |
| Totaal activa
| 566.66 | 616.319 | 607.433 | 544.785 | 565.539 | 566.858 | 584.306 | 583.59 | 592.487 | 641.262 | 567.264 | 517.6 | 514.5 | 556.965 | 544.098 | 501.747 | 507.668 | 479.26 | 489.794 | 488.685 | 469.991 | 472.711 | 477.773 | 506.037 | 632.22 | 424.177 | 403.127 | 426.749 | 435.594 | 0 | 390.579 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 31.69 | 26.278 | 23.721 | 20.26 | 38.371 | 44.357 | 18.366 | 23.651 | 26.002 | 26.185 | 23.104 | 18.267 | 26.095 | 15.818 | 29.622 | 43.689 | 56.15 | 10.738 | 13.635 | 29.017 | 31.687 | 23.395 | 17.668 | 69.97 | 36.893 | 15.365 | 8.55 | 33.749 | 0 | 0 | 18.279 |
| Kortlopende schulden
| 213.566 | 222.467 | 222.892 | 161.446 | 210.029 | 196.787 | 243.592 | 243.72 | 251.42 | 276.081 | 203.038 | 181.786 | 168.828 | 222.158 | 201.788 | 154.473 | 143.613 | 150.579 | 159.58 | 146.267 | 139.737 | 129.117 | 145.615 | 123.839 | 125.926 | 94.009 | 66 | 64.093 | 129.073 | 0 | 123.941 |
| Belastingschulden
| 2.398 | 8.272 | 7.167 | 5.883 | 5.22 | 7.754 | 1.241 | 5.796 | 4.829 | 8.428 | 7.293 | 4.046 | 2.952 | 5.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.56 | 8.434 | 0.197 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | -198.162 | -199.764 | -161.317 | -173.215 | -175.284 | -171.424 | -129.117 | -163.283 | -193.81 | -162.819 | -109.374 | -8.55 | -33.749 | 0 | 0 | -18.279 |
| Overige kortlopende verplichtingen
| 11.001 | 9.552 | 13.8 | 23.282 | 13.28 | 16.293 | 13.362 | 13.182 | 11.404 | 16.496 | 13.59 | 12.093 | 8.6 | 11.947 | 10.251 | 209.51 | 208.55 | 174.089 | 182.895 | 184.92 | 179.75 | 139.077 | 171.215 | 199.707 | 166.653 | 113.817 | 11.219 | 37.733 | 0 | 0 | 20.827 |
| Totaal kortlopende verplichtingen
| 258.818 | 266.731 | 260.61 | 204.987 | 261.68 | 257.437 | 275.768 | 280.552 | 288.826 | 318.761 | 239.786 | 212.146 | 203.523 | 249.922 | 241.661 | 209.51 | 208.55 | 174.089 | 182.895 | 184.92 | 179.75 | 162.472 | 171.215 | 199.707 | 166.653 | 113.817 | 77.218 | 101.826 | 129.073 | 0 | 144.768 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.006 | 26.959 | 28.03 | 38.03 | 9.36 | 9.36 | 10.53 | 10.53 | 11.7 | 12.137 | 23.153 | 21.755 | 34.881 | 32.354 | 48.177 | 51.937 | 22.13 | 67.669 | 82.383 | 90.473 | 92.009 | 107.249 | 112.797 | 124.531 | 122.007 | 131.069 | 136.042 | 135.531 | 134.963 | 0 | 103.192 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 2.814 | 2.741 | 2.697 | 2.533 | 2.339 | 2.307 | 2.244 | 2.068 | 2.152 | 2.294 | 2.416 | 2.311 | 2.239 | 1.772 | 1.921 | 1.816 | 45.677 | 1.197 | 1.333 | 1.302 | 1.231 | 1.108 | 0.863 | 0.933 | 0.861 | 0.788 | 0.724 | 0.7 | -0 | 0 | 0.332 |
| Totaal niet-vlottende verplichtingen
| 19.82 | 29.7 | 30.728 | 40.563 | 11.699 | 11.667 | 12.774 | 12.598 | 13.852 | 14.431 | 25.569 | 24.066 | 37.12 | 34.126 | 50.098 | 53.754 | 67.807 | 68.865 | 83.715 | 91.775 | 93.24 | 108.357 | 113.66 | 125.464 | 122.868 | 131.857 | 136.766 | 136.231 | 134.963 | 0 | 103.524 |
| Totaal passiva
| 278.637 | 296.431 | 291.337 | 245.55 | 273.38 | 269.104 | 288.541 | 293.151 | 302.678 | 333.192 | 265.356 | 236.212 | 240.642 | 284.048 | 291.759 | 501.747 | 507.668 | 479.26 | 489.794 | 276.696 | 272.99 | 270.829 | 284.875 | 506.037 | 460.87 | 424.177 | 213.985 | 238.056 | 264.036 | 0 | 248.292 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 171.558 | 0 | 50 |
| Ingehouden winsten
| 33.161 | 65.074 | 61.37 | 47.81 | 40.645 | 46.309 | 44.384 | 40.556 | 40.134 | 133.627 | 127.719 | 113.675 | 106.205 | 104.928 | 84.604 | 88.634 | 81.437 | 86.067 | 59.339 | 62.012 | 47.039 | 43.747 | 42.769 | 30.904 | 21.389 | 28.542 | 39.181 | 38.732 | 0 | 0 | 62.287 |
| Overige gereserveerde algehele resultaten
| 29.862 | 29.813 | 29.725 | 26.426 | 26.514 | 26.445 | 26.381 | 24.883 | 24.675 | 24.443 | 24.189 | 17.713 | 17.653 | 17.989 | -0.138 | -0.15 | -0.126 | 0.24 | 0.029 | -0.024 | -0.038 | -0.017 | 0.13 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 142.287 | 30 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.734 | 0 | -0 | 0 | 13.815 | 0 | 0 | -149.983 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 288.023 | 319.888 | 316.095 | 299.235 | 292.16 | 297.754 | 295.765 | 290.439 | 289.809 | 308.07 | 301.908 | 281.388 | 273.857 | 272.917 | 252.339 | 238.484 | 231.311 | 236.307 | 223.183 | 211.989 | 197.001 | 43.747 | 192.899 | 180.865 | 171.35 | 178.503 | 189.142 | 188.693 | 171.558 | 142.287 | 142.287 |
| Totaal eigen vermogen
| 288.023 | 319.888 | 316.095 | 299.235 | 292.16 | 297.754 | 295.765 | 290.439 | 289.809 | 308.07 | 301.908 | 281.388 | 273.857 | 272.917 | 252.339 | 238.484 | 231.311 | 236.307 | 223.183 | 211.989 | 197.001 | 43.747 | 192.899 | 180.865 | 171.35 | 178.503 | 189.142 | 188.693 | 171.558 | 142.287 | 142.287 |
| Totaal passiva en aandeelhoudersvermogen
| 566.66 | 616.319 | 607.433 | 544.785 | 565.539 | 566.858 | 584.306 | 583.59 | 592.487 | 641.262 | 567.264 | 517.6 | 514.5 | 556.965 | 544.098 | 501.747 | 507.668 | 479.26 | 489.794 | 488.685 | 469.991 | 314.576 | 477.773 | 506.037 | 632.22 | 424.177 | 403.127 | 426.749 | 435.594 | 142.287 | 390.579 |