Mouwasat Medical Services Company
TADAWUL:4002.SR
94.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.05 | 143.876 | 156.869 | 160.153 | 204.624 | 130.179 | 201.792 | 124.903 | 81.003 | 181.565 | 180.241 | 157.672 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 100 | 111 | 100 | 83 | 90 | 35 | 40 | 30 | 150 | 100 | 100 | 70 | 7.289 | 7.308 | 7.308 | 7.308 | 6.96 |
| Liquide middelen en kortetermijnbeleggingen
| 149.05 | 254.876 | 256.869 | 243.153 | 294.624 | 130.179 | 201.792 | 154.903 | 81.003 | 281.565 | 280.241 | 227.672 | 7.289 | 7.308 | 7.308 | 7.308 | 6.96 |
| Nettovorderingen
| 1,255.133 | 1,108.08 | 864.924 | 762.715 | 799.244 | 770.62 | 426.265 | -84.343 | 242.856 | 190.525 | 199.075 | 193.341 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 197.165 | 203.387 | 186.892 | 185.582 | 165.326 | 139.748 | 121.798 | 124.342 | 107.53 | 75.806 | 67.214 | 62.622 | 58.607 | 59.15 | 49.678 | 42.498 | 37.478 |
| Overige vlottende activa
| 16.369 | 7.176 | 6.531 | 4.044 | 1.562 | 0.139 | 24.312 | 427.458 | 421.279 | 219.88 | 233.423 | 221.742 | 368.878 | 329.696 | 218.06 | 171.118 | 149.993 |
| Totaal vlottende activa
| 1,617.716 | 1,573.52 | 1,315.216 | 1,195.494 | 1,260.757 | 1,040.686 | 774.167 | 622.36 | 609.811 | 577.252 | 580.878 | 512.036 | 434.774 | 396.154 | 275.046 | 220.924 | 194.431 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,065.812 | 2,792.938 | 2,449.681 | 2,237.454 | 2,113.513 | 1,910.684 | 1,633.978 | 1,381.31 | 1,212.212 | 1,097.719 | 868.497 | 688.027 | 0 | 0 | 0 | 394.081 | 356.007 |
| Goodwill
| 16.371 | 59.423 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 16.371 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.187 | 16.389 | 15.707 | 16.922 | 17.015 | 14.785 | 12.647 | 1.497 | 1.053 | 0.685 | 1.038 | 1.079 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 36.558 | 75.813 | 32.078 | 33.293 | 33.386 | 31.156 | 29.018 | 17.868 | 17.424 | 17.056 | 17.409 | 17.45 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -92.212 | -80.807 | -70.1 | -77.637 | 12.196 | 12.862 | -18.218 | 8.744 | -91.47 | -91.936 | 7.663 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 92.212 | 0 | 0 | 0 | -12.196 | -12.862 | 3.388 | -8.744 | 0 | 0 | -7.663 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 244.461 | 219.311 | 342.835 | 252.638 | 193.227 | 70.86 | 42.238 | 97.471 | 32.052 | 100 | 100 | 7.663 | 550.046 | 495.256 | 445.439 | 7.308 | 6.96 |
| Totaal niet-vlottende activa
| 3,346.831 | 3,088.062 | 2,743.787 | 2,453.285 | 2,262.488 | 2,012.7 | 1,705.234 | 1,481.82 | 1,261.688 | 1,123.306 | 893.97 | 713.14 | 550.046 | 495.256 | 445.439 | 401.389 | 362.967 |
| Totaal activa
| 4,964.547 | 4,661.582 | 4,059.003 | 3,648.779 | 3,523.245 | 3,053.386 | 2,479.401 | 2,104.18 | 1,871.5 | 1,700.557 | 1,474.848 | 1,225.176 | 984.82 | 891.41 | 720.485 | 622.313 | 557.398 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 231.707 | 250.043 | 218.953 | 198.019 | 211.905 | 181.802 | 109.315 | 95.917 | 85.198 | 77.079 | 62.704 | 121.235 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 269.646 | 239.016 | 236.834 | 176.991 | 124.414 | 79.194 | 102.706 | 143.314 | 120.881 | 130.032 | 134.672 | 96.273 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 43.648 | 25.977 | 23.723 | 30.739 | 33.325 | 37.469 | 36.289 | 28.908 | 22.411 | 19.327 | 15.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 106.085 | 0 | 148.275 | 145.487 | 167.767 | 159.968 | 0 | -95.917 | 0 | 73.523 | 57.305 | -161.061 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 223.194 | 305.964 | 36.019 | 31.001 | 234.054 | 144.389 | 166.299 | 212.986 | 83.953 | 10.544 | 29.387 | 161.061 | 135.644 | 122.701 | 111.974 | 96.214 | 89.047 |
| Totaal kortlopende verplichtingen
| 830.632 | 795.023 | 640.081 | 551.498 | 738.14 | 565.352 | 378.32 | 356.3 | 290.032 | 291.179 | 284.068 | 217.508 | 135.644 | 122.701 | 111.974 | 96.214 | 89.047 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 518.833 | 653.145 | 592.028 | 606.385 | 635.772 | 602.211 | 461.086 | 322.712 | 326.231 | 280.972 | 206.919 | 162.84 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 188.235 | 137.08 | 124.822 | 111.254 | 97.143 | 79.267 | 67.467 | 58.133 | 50.85 | 40.838 | 35.767 | 31.216 | 138.312 | 161.118 | 105.266 | 100.098 | 103.296 |
| Totaal niet-vlottende verplichtingen
| 707.068 | 790.225 | 716.85 | 717.639 | 732.915 | 681.478 | 528.553 | 380.845 | 377.081 | 321.81 | 242.686 | 194.056 | 138.312 | 161.118 | 105.266 | 100.098 | 103.296 |
| Totaal passiva
| 1,537.7 | 1,585.248 | 1,356.931 | 1,269.137 | 1,471.054 | 1,246.83 | 906.873 | 737.145 | 667.113 | 612.989 | 526.754 | 411.564 | 273.956 | 283.819 | 217.24 | 196.312 | 192.343 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 250 | 250 | 0 | 0 | 0 |
| Ingehouden winsten
| 911.287 | 1,622.846 | 1,304.19 | 979.138 | 673.686 | 473.158 | 788.059 | 494.097 | 390.203 | 303.681 | 188.974 | 109.294 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 365.769 | 300 | 300 | 300 | 281.83 | 239.727 | 202.282 | 166.721 | 244.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.312 | 0 | 223.564 | 199.552 | 204.318 | 460.864 | 357.591 | 503.245 | 426.001 | 365.055 |
| Totaal eigen vermogen van aandeelhouders
| 3,277.056 | 2,922.846 | 2,604.19 | 2,279.138 | 1,955.515 | 1,712.885 | 1,490.342 | 1,289.13 | 1,134.647 | 1,027.245 | 888.526 | 813.612 | 710.864 | 607.591 | 503.245 | 426.001 | 365.055 |
| Totaal eigen vermogen
| 3,426.847 | 3,076.333 | 2,702.071 | 2,379.642 | 2,052.191 | 1,806.556 | 1,572.528 | 1,367.035 | 1,204.387 | 1,087.569 | 948.094 | 863.497 | 710.864 | 607.591 | 503.245 | 426.001 | 365.055 |
| Totaal passiva en aandeelhoudersvermogen
| 4,964.547 | 4,661.582 | 4,059.003 | 3,648.779 | 3,523.245 | 3,053.386 | 2,479.401 | 2,104.18 | 1,871.5 | 1,700.557 | 1,474.848 | 1,225.176 | 984.82 | 891.41 | 720.485 | 622.313 | 557.398 |