Al Kathiri Holding Company (3008.SR)

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3008.SR
Financiële Gegevens

2.2 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.385	45.796	49.396	60.036	78.384	83.591	95.545	3.385	2.72	4.843	2.159	8.674	9.684	5.914	11.17	17.918	22.851	0.867	1.864	1.783	4.823	0.636	1.246	0.456	0.874	0.725	0.739	1.08	4.109	2.742	3.825
Kortetermijnbeleggingen Numbers are in millions	0	0	120.072	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.385	45.796	49.396	60.036	78.384	83.591	95.545	3.385	2.72	4.843	2.159	8.674	9.684	5.914	11.17	17.918	22.851	0.867	1.864	1.783	4.823	0.636	1.246	0.456	0.874	0.725	0.739	1.08	4.109	2.742	3.825
Nettovorderingen Numbers are in millions	58.109	56.113	48.961	45.017	35.641	34.775	31.806	29.298	26.373	19.096	13.033	12.073	10.305	34.73	27.021	29.073	37.444	32.625	36.477	43.927	29.193	38.938	0	39.411	26.074	28.958	19.701	19.498	20.351	21.13	16.364
Voorraad Numbers are in millions	44.151	31.224	37.847	35.824	32.212	21.802	18.923	13.007	10.024	4.696	5.033	4.467	3.71	7.425	11.131	10.266	14.221	9.701	10.192	11.526	10.215	10.004	9.967	9.635	9.776	6.887	8.003	7.433	6.906	9.445	7.512
Overige vlottende activa Numbers are in millions	2.294	18.215	18.791	20.768	10.983	7.958	7.032	4.258	3.829	9.509	10.776	11.517	5.929	5.874	7.268	6.648	6.945	11.938	12.024	0.448	13.215	0.061	53.326	0.34	3.943	5.281	1.731	2.889	1.13	2.358	3.116
Totaal vlottende activa Numbers are in millions	137.939	151.348	154.995	154.092	152.735	147.494	152.746	49.47	42.947	38.144	31.001	36.731	29.629	53.282	52.227	63.905	76.288	54.587	60.556	67.245	57.446	53.933	54.571	51.996	41.702	41.852	30.174	30.901	32.496	35.675	30.817
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	149.674	151.95	143.211	145.324	148.236	150.101	153.086	156.275	158.942	158.503	156.666	156.132	151.588	105.185	104.245	107.356	90.191	69.643	62.07	58.229	13.895	46.54	47.818	49.099	50.378	44.516	45.814	42.39	42.24	41.704	23.083
Goodwill Numbers are in millions	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 Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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 activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.15	20.154	0	0	0	0	0	38.943	0	0	0	0.36	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	149.674	151.95	143.211	145.324	148.236	150.101	153.086	156.275	158.942	158.503	156.666	156.132	151.588	125.336	124.399	107.356	90.191	69.643	62.07	58.229	52.838	46.54	47.818	49.099	50.737	44.516	45.814	42.39	42.24	41.704	23.083
Totaal activa Numbers are in millions	287.613	303.298	298.207	299.416	300.971	297.596	305.832	205.745	201.89	196.647	187.668	192.863	181.216	178.618	176.626	171.261	166.479	124.231	122.626	125.474	110.284	100.473	102.389	101.095	92.439	86.368	75.988	73.29	74.735	77.38	53.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.669	25.109	17.056	19.705	14.968	9.576	13.681	16.159	13.392	8.149	8.193	6.912	6.152	4.328	8.633	6.328	6.591	8.962	8.692	8.311	9.743	12.645	11.301	10.838	10.977	8.97	4.464	3.938	8.263	11.923	12.77
Kortlopende schulden Numbers are in millions	21.609	21.18	21.04	21.819	27.308	20.816	25.099	22.633	22.993	21.962	20.384	22.662	32.014	23.346	25.603	25.772	26.848	32.395	36.223	34.876	30.118	12.545	19.129	28.839	24.691	8.657	6.316	9.368	8.261	8.747	4.493
Belastingschulden Numbers are in millions	0	0	0.48	1.098	0.879	0.996	0.427	0.178	0.054	0.727	0.484	1.211	0.969	0.619	0.413	0.443	0.242	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.492	0	5.247	1.113	1.062	1.548	1.289	2.802	0.428	3.412	1.968	3.012	1.066	2.314	1.348	0.607	0	0	0	0	10.853	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.201	5.238	4.582	3.518	4.907	1.247	3.146	2.848	2.083	-2.967	-1.632	-2.648	-0.202	2.718	0.693	0.903	1.924	1.748	-0.955	6.972	-3.118	0.834	16.437	1.324	-12.863	1.676	1.537	2.315	1.577	0.742	1.311
Totaal kortlopende verplichtingen Numbers are in millions	57.971	51.527	48.405	47.254	49.124	34.183	43.642	41.819	38.95	33.307	29.397	31.148	39.999	33.325	36.691	34.053	35.604	43.106	44.135	50.158	38.652	26.024	32.121	41.001	22.806	19.302	12.317	15.62	18.101	21.413	18.573
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	112.69	114.293	114.105	116.962	117.008	121.484	121.484	24.096	24.864	20.928	20.928	20.928	4.373	6.781	6.06	6.488	4.452	4.408	4.408	0	4.408	0.422	7.124	0	14.25	12.935	12.935	9.338	10.603	11.576	2.009
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.544	4.155	3.937	3.68	3.553	3.213	3.032	2.823	2.626	12.404	8.952	8.923	2.909	1.168	1.074	1.021	0.922	0.603	0.55	0.489	0.434	7.124	0.383	0.342	0.302	0.224	0.224	0.187	0.154	0.035	0.035
Totaal niet-vlottende verplichtingen Numbers are in millions	117.234	118.449	118.043	120.641	120.561	124.697	124.516	26.918	27.49	33.332	29.88	29.851	7.282	7.949	7.134	7.509	5.375	5.011	4.958	0.489	0.434	7.546	7.507	0.342	14.552	13.159	13.159	9.525	10.758	11.61	2.044
Totaal passiva Numbers are in millions	175.205	169.976	166.448	167.895	169.685	158.879	168.158	68.737	66.44	66.639	59.278	61	47.281	41.274	43.824	41.562	166.479	124.231	49.093	125.474	110.284	100.473	102.389	101.095	92.439	32.461	25.476	25.145	28.859	33.023	20.617
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.924	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	113.022	90.418	90.418	45.209	45.209	45.209	45.209	45.209	45.209	37.674	37.674	37.674	31.395	31.395	31.395	31.395	31.395
Ingehouden winsten Numbers are in millions	-13.386	7.555	5.998	5.765	5.523	12.939	11.91	11.27	9.706	4.486	2.902	6.364	8.425	12.413	7.923	27.58	23.382	23.094	17.59	21.807	15.253	13.884	9.742	14.267	9.696	8.322	11.206	8.939	6.671	5.151	1.883
Overige gereserveerde algehele resultaten Numbers are in millions	4.927	0	-0	4.927	4.927	4.927	4.927	4.927	4.927	4.756	4.756	4.756	4.756	3.89	3.89	3.89	0	0	0	-0	0	0	0	0	-0	-0	0	-0	-0	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.559	12.486	12.486	12.486	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.559	7.811	7.811	7.811	11.701	7.811	7.811	7.811	10.735	7.811	7.811	7.811	7.811	7.911	7.911	7.811	7.811	7.811	0.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	112.122	133.063	131.507	131.274	131.032	138.448	137.418	136.778	135.215	129.824	128.239	131.701	133.762	137.135	132.645	129.699	125.5	76.114	73.533	74.827	71.197	66.903	62.762	59.752	55.181	53.907	50.512	48.145	45.877	44.357	33.283
Totaal eigen vermogen Numbers are in millions	112.408	133.322	131.759	131.521	131.287	138.716	137.674	137.008	135.45	130.008	128.39	131.863	133.935	137.344	132.802	129.699	125.5	76.114	73.533	74.827	71.197	66.903	62.762	59.752	55.181	53.907	50.512	48.145	45.877	44.357	33.283
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	287.613	303.298	298.207	299.416	300.971	297.596	305.832	205.745	201.89	196.647	187.668	192.863	181.216	178.618	176.626	171.261	166.479	124.231	122.626	125.474	110.284	100.473	102.389	101.095	92.439	86.368	75.988	73.29	74.735	77.38	53.9

Al Kathiri Holding Company

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TADAWUL:3008.SR