Al Hammadi Company For Development and Investment
TADAWUL:4007.SR
38.3 (SAR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 245.262 | 125.237 | 60.602 | 120.858 | 13.65 | 75.64 | 43.863 | 178.275 | 12.607 | 89.343 | 543.677 | 42.199 | 63.438 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 245.262 | 125.237 | 60.602 | 120.858 | 13.65 | 75.64 | 43.863 | 178.275 | 12.607 | 89.343 | 543.677 | 42.199 | 63.438 |
| Nettovorderingen
| 442.712 | 570.342 | 488.309 | 371.609 | 601.192 | 579.051 | 488.807 | 249.863 | 430.471 | 0 | 134.02 | 136.461 | 106.957 |
| Voorraad
| 61.156 | 56.592 | 56.233 | 53.606 | 61.845 | 49.018 | 51.3 | 29.722 | 43.511 | 37.155 | 18.314 | 15.56 | 15.376 |
| Overige vlottende activa
| 30.002 | 31.616 | 21.938 | 27.726 | 72.914 | 44.254 | 85.342 | 47.721 | 16.752 | 263.561 | 13.16 | 14.481 | 7.682 |
| Totaal vlottende activa
| 779.132 | 783.787 | 627.082 | 562.369 | 716.972 | 744.094 | 665.413 | 505.581 | 491.934 | 380.126 | 707.269 | 208.7 | 193.453 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,709.582 | 1,658.6 | 1,606.179 | 1,546.936 | 1,678.257 | 1,762.176 | 1,787.329 | 1,797.746 | 1,057.682 | 1,085.609 | 359.38 | 1,027.64 | 649.875 |
| Goodwill
| 21.761 | 21.761 | 21.761 | 21.761 | 31.45 | 31.45 | 31.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.304 | 1.918 | 6.778 | 10.389 | 8.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.065 | 23.679 | 28.539 | 32.15 | 39.785 | 31.45 | 31.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 134.987 | 128.382 | 124.244 | 120.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -124.244 | -120.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 220.048 | 120.259 | -1,718.042 | -1,793.626 | 0 | 0 | 589.992 | 470.079 | 1,030.589 | 0 | -649.875 |
| Totaal niet-vlottende activa
| 1,871.634 | 1,810.661 | 1,854.766 | 1,699.345 | 1,718.042 | 1,793.626 | 1,818.779 | 1,797.746 | 1,647.675 | 1,555.688 | 1,389.969 | 1,027.64 | 649.875 |
| Totaal activa
| 2,650.766 | 2,594.448 | 2,481.848 | 2,261.714 | 2,435.014 | 2,537.72 | 2,484.192 | 2,303.327 | 2,139.608 | 1,935.814 | 2,097.238 | 1,236.34 | 843.328 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 71.619 | 74.928 | 87.044 | 60.969 | 53.053 | 55.534 | 46.462 | 34.223 | 37.776 | 36.365 | 30.14 | 32.878 | 32.74 |
| Kortlopende schulden
| 34.894 | 42.278 | 43.633 | 37.323 | 52.875 | 153.464 | 78.559 | 47.457 | 111.429 | 150 | 102.939 | 1.873 | 0 |
| Belastingschulden
| 24.475 | 23.106 | 16.899 | 18.347 | 19.884 | 16.62 | 14.911 | 12.103 | 12.265 | 10.033 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 13.272 | 42.829 | 52.281 | 126.578 | 83.117 | 14.911 | 141.883 | -149.204 | -35.805 | -30.14 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.926 | 143.272 | 69.648 | 58.447 | 73.622 | 77.764 | 72.541 | 136.546 | 51.531 | 44.957 | 31.643 | 23.162 | 14.316 |
| Totaal kortlopende verplichtingen
| 224.914 | 283.584 | 260.052 | 227.367 | 326.012 | 324.659 | 234.8 | 220.059 | 201.125 | 241.355 | 164.722 | 57.913 | 52.44 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 269.215 | 271.869 | 317.469 | 179.873 | 209.911 | 442.701 | 562.618 | 482.836 | 370.777 | 275.739 | 593.762 | 578.029 | 212.638 |
| Uitgestelde opbrengsten niet-vlottend
| 97.989 | 105.835 | 114.938 | 129.332 | 136.745 | 144.358 | 151.972 | 168.769 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 59.871 | -95.767 | -118.669 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97.394 | 88.235 | 78.826 | 65.853 | 63.684 | 203.964 | -31.328 | 203.069 | 196.898 | 32.592 | 18.954 | 14.805 | 0 |
| Totaal niet-vlottende verplichtingen
| 464.598 | 465.94 | 511.233 | 375.058 | 410.34 | 646.665 | 770.794 | 696.176 | 567.675 | 308.331 | 612.716 | 592.835 | 212.638 |
| Totaal passiva
| 689.512 | 749.524 | 771.285 | 602.425 | 736.352 | 971.324 | 1,005.594 | 916.234 | 768.801 | 549.686 | 777.437 | 650.748 | 274.738 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,600 | 1,600 | 1,600 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 750 | 525 | 420 |
| Ingehouden winsten
| 260.018 | 177.568 | 73.54 | 386.059 | 434.44 | 315.257 | 236.759 | 154.235 | 147.587 | 171.535 | 569.801 | 60.593 | 148.59 |
| Overige gereserveerde algehele resultaten
| 0 | 67.356 | 37.023 | 73.23 | 64.221 | 51.139 | 41.839 | 32.857 | 22.061 | 14.593 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 101.236 | 0 | 0 | 0 | 64.221 | 0 | -41.839 | 0 | -0 | -0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,961.254 | 1,844.924 | 1,710.563 | 1,659.289 | 1,698.662 | 1,566.396 | 1,478.598 | 1,387.093 | 1,370.808 | 1,386.128 | 1,319.801 | 585.593 | 568.59 |
| Totaal eigen vermogen
| 1,961.254 | 1,844.924 | 1,710.563 | 1,659.289 | 1,698.662 | 1,566.396 | 1,478.598 | 1,387.093 | 1,370.808 | 1,386.128 | 1,319.801 | 585.593 | 568.59 |
| Totaal passiva en aandeelhoudersvermogen
| 2,650.766 | 2,594.448 | 2,481.848 | 2,261.714 | 2,435.014 | 2,537.72 | 2,484.192 | 2,303.327 | 2,139.608 | 1,935.814 | 2,097.238 | 1,236.34 | 0 |