Dur Hospitality Company

TADAWUL:4010.SR

27 (SAR) • At close November 30, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.

20222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.70591.64894.828135.681139.79153.207188.46211.798294.842200.14870.26547.53438.4632.53926.15139.17329.793
Kortetermijnbeleggingen 000-14.309000000177.658137.989178.7685114.80535.016378.738
Liquide middelen en kortetermijnbeleggingen 79.70591.64894.828135.681139.79153.207188.46211.798294.842200.148247.923185.523217.22117.539140.95674.189408.531
Nettovorderingen 225.458231.659236.381191.891145.146000075.62595.96960.05354.88837.80553.74259.66554.809
Voorraad 21.77517.10618.8223.0622.82900025.77229.08119.4518.97215.26214.95716.02715.19315.156
Overige vlottende activa 4.5378.68511.2825.5194.567149.734127.314124.80101.224-61.94-29.342-41.061265.204453.078276.437-292.276
Totaal vlottende activa 331.475349.097361.312356.15312.333302.941315.774336.599406.68306.078301.402235.206246.309435.505663.803425.484186.22
Niet-vlottende activa:
Materiële vaste activa, netto 3,051.0553,036.5583,101.7683,110.0512,579.7192,269.8672,059.4191,865.2251,605.881,674.6031,543.491,269.811,175.6081,126.6351,034.3261,018.2321,007.725
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 35.58619.52414.51221.309000000-61.93-29.345-40.96265.203453.08276.437-292.276
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa -3,086.641-3,056.0831.01240.31732.19133.27437.43678.695122.195125.151268.59486505.32111.596-198.686-185.48532.231
Totaal niet-vlottende activa 3,086.6413,056.0833,117.2923,171.6772,611.912,303.1412,096.8561,943.9191,728.0761,799.7541,750.151,726.4651,639.9691,403.4341,288.721,109.1891,247.68
Totaal activa 3,418.1163,405.183,478.6043,527.8272,924.2432,906.0822,412.632,280.5182,134.7552,105.8322,051.5521,961.6711,886.2781,838.9391,952.5231,534.6731,433.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.87655.78259.4685.45346.9820005.0674.3750000000
Kortlopende schulden 205.48315.104238.971153.2692.49137.49131.59.29411.456.7866.78514.64212.35711.0716.7868.7223.213
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 0228.3020219.56247.916000000000000
Overige kortlopende verplichtingen 233.77913.593241.71216.93613.85256.918220.255202.271190.754167.067194.369165.286131.649124.305515.925100.88297.296
Totaal kortlopende verplichtingen 474.135612.781540.144475.21401.239294.409251.755211.565207.272178.228201.154179.928144.006135.376522.711109.604100.509
Langlopende verplichtingen:
Langetermijnschulden 1,224.9941,047.821,180.8151,201.304655.526432.25900100.22279.460000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.4640.51800.1920.462
Overige niet-vlottende verplichtingen 60.6861.59859.91659.56556.481354.1830044.0343.83461.34275.17378.8962.97381.73604.745562.295
Totaal niet-vlottende verplichtingen 1,285.6731,109.4181,240.7311,260.869712.006786.442336.418238.788144.252123.29561.34275.17379.35463.49181.73604.937562.757
Totaal passiva 1,759.8081,722.1991,780.8741,736.0781,113.2461,080.851588.173450.353351.524301.522262.496255.101223.36198.867604.441714.541663.266
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,0001,0001,0001,0001,0000001,0001,0001,000690.06690.06690.06690.06500500
Ingehouden winsten 103.46128.4911.38598.399131.662000122.057140.09138.869357.871222.726434.737219.183131.32389.257
Overige gereserveerde algehele resultaten 00000000000000000
Overige totale aandeelhoudersvermogen 495.52495.102637.945643.002643.002000657.213660.568650.187658.639750.132515.275438.839188.809181.377
Totaal eigen vermogen van aandeelhouders 1,598.981,623.5931,639.331,741.4021,774.6651,787.6211,786.9861,793.7061,779.271,800.6581,789.0561,706.571,662.9181,640.0721,348.082820.132770.634
Totaal eigen vermogen 1,658.3081,682.9811,697.731,791.7491,810.9971,825.2321,824.4571,830.1651,783.2311,804.3091,789.0561,706.571,662.9181,640.0721,348.082820.132770.634
Totaal passiva en aandeelhoudersvermogen 3,418.1163,405.183,478.6043,527.8272,924.2432,906.0822,412.632,280.5182,134.7552,105.8322,051.5521,961.6711,886.2781,838.9391,952.5231,534.6731,433.9