Baazeem Trading Company
TADAWUL:4051.SR
6.43 (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 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.618 | 51.303 | 45.017 | 40.82 | 30.752 | 39.265 | 46.554 | 38.125 | 35.74 | 28.164 | 35.721 | 32.157 | 29.717 | 31.229 | 36.712 | 38.085 | 42.02 | 24.089 | 22.429 | 15.334 | 15.865 | 19.531 | 9.452 | 12.691 | 6.571 | 7.167 | 19.937 | 16.767 | 14.516 | 30.845 | 10.144 | 10.43 | -12.664 | 12.664 |
| Kortetermijnbeleggingen
| 0 | 90.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.328 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.618 | 51.303 | 45.017 | 40.82 | 30.752 | 39.265 | 46.554 | 38.125 | 35.74 | 30.708 | 35.721 | 32.157 | 29.717 | 31.229 | 36.712 | 38.085 | 42.02 | 24.089 | 22.429 | 15.334 | 15.865 | 19.531 | 9.452 | 12.691 | 6.571 | 7.167 | 19.937 | 16.767 | 14.516 | 30.845 | 10.144 | 10.43 | 12.664 | 12.664 |
| Nettovorderingen
| 111.36 | 127.776 | 113.142 | 120.778 | 120.517 | 120.485 | 100.202 | 112.945 | 108.09 | 121.005 | 96.939 | 118.999 | 119.201 | 130.957 | 96.808 | 92.889 | 102.207 | 120.02 | 123.88 | 110.121 | 118.929 | 116.07 | 113.184 | 116.264 | 130.218 | 129.582 | 126.042 | 133.075 | 148.898 | 125.761 | 129.712 | 130.767 | 0 | 118.941 |
| Voorraad
| 57.834 | 42.356 | 48.936 | 45.114 | 53.608 | 58.255 | 66.245 | 59.751 | 70.654 | 68.424 | 61.352 | 56.248 | 53.685 | 36.202 | 54.08 | 52.129 | 47.799 | 48.643 | 45.919 | 49.39 | 45.576 | 53.794 | 52.164 | 71.452 | 73.409 | 76.241 | 65.881 | 56.704 | 50.903 | 59.277 | 55.939 | 63.572 | 0 | 48.883 |
| Overige vlottende activa
| 8.213 | 6.762 | 8.49 | 0.174 | 9.696 | 9.984 | 0.366 | 1.903 | 2.464 | 1.56 | 1.007 | 1.605 | 2.209 | 6.52 | 3.866 | 104.352 | 114.252 | 186.648 | 169.798 | 127.193 | 129.378 | 184.859 | 181.055 | 207.507 | 229.989 | 229.971 | 211.559 | 13.983 | 12.293 | 9.073 | 15.126 | 22.975 | 0 | 11.605 |
| Totaal vlottende activa
| 218.025 | 221.435 | 207.096 | 206.887 | 205.241 | 218.318 | 213.367 | 212.724 | 216.948 | 221.697 | 195.019 | 209.009 | 204.812 | 204.907 | 191.465 | 194.566 | 204.07 | 210.737 | 192.228 | 191.917 | 190.82 | 204.391 | 190.507 | 220.198 | 236.56 | 237.138 | 231.496 | 220.53 | 226.611 | 224.956 | 210.921 | 227.744 | 12.664 | 192.092 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.561 | 31.247 | 31.867 | 32.496 | 33.158 | 33.966 | 34.757 | 35.424 | 35.96 | 36.634 | 41.786 | 41.712 | 42.201 | 43.148 | 43.692 | 43.647 | 44.33 | 41.918 | 42.383 | 41.77 | 42.106 | 42.374 | 42.815 | 19.954 | 20.393 | 20.606 | 34.858 | 14.994 | 15.142 | 14.853 | 14.186 | 9.056 | 0 | 9.513 |
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 0.655 | 0.826 | 0.792 | 0.963 | 1.134 | 1.306 | 1.477 | 1.648 | 1.82 | 1.991 | 2.163 | 2.334 | 2.505 | 2.677 | 2.848 | 3.019 | 3.191 | 3.385 | 3.539 | 3.711 | 3.849 | 4.02 | 3.992 | 3.971 | 3.936 | 3.872 | 3.819 | 3.597 | 3.612 | 3.513 | 3.355 | 3.324 | 0 | 2.773 |
| Goodwill en immateriële activa
| 0.655 | 0.826 | 0.792 | 0.963 | 1.134 | 1.306 | 1.477 | 1.648 | 1.82 | 1.991 | 2.163 | 2.334 | 2.505 | 2.677 | 2.848 | 3.019 | 3.191 | 3.385 | 3.539 | 3.711 | 3.849 | 4.02 | 3.992 | 3.971 | 3.936 | 3.872 | 3.819 | 3.597 | 3.612 | 3.513 | 3.355 | 3.324 | 0 | 2.773 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.253 | 17.253 | 17.253 | 17.253 | 17.253 | 17.253 | 17.253 | 17.253 | 53.334 | 55.259 | 53.334 | 53.334 | 52.944 | 0 | 52.944 |
| Belastingvorderingen
| 0 | -0.826 | -0.792 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3.385 | -3.539 | -17.253 | -17.253 | -21.274 | -21.246 | -21.224 | -21.189 | -21.125 | -21.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.826 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.484 | 6.68 | 34.507 | 34.507 | 21.274 | -25.562 | 39.773 | 38.629 | 35.206 | 21.073 | 1.925 | 0 | 1.925 | 1.925 | 4.29 | -12.664 | 4.29 |
| Totaal niet-vlottende activa
| 31.216 | 32.073 | 32.658 | 33.459 | 34.292 | 35.272 | 36.234 | 37.072 | 37.78 | 38.625 | 43.948 | 44.046 | 44.706 | 45.825 | 46.54 | 46.666 | 47.52 | 48.402 | 49.063 | 62.734 | 63.209 | 63.647 | 17.253 | 59.726 | 59.022 | 55.812 | 55.931 | 73.85 | 74.013 | 73.625 | 72.8 | 69.614 | -12.664 | 69.52 |
| Totaal activa
| 249.241 | 253.508 | 239.754 | 240.346 | 239.533 | 253.59 | 249.601 | 249.796 | 254.728 | 260.322 | 238.967 | 253.054 | 249.517 | 250.732 | 238.005 | 241.231 | 251.59 | 259.14 | 241.291 | 254.65 | 254.029 | 268.038 | 448.65 | 279.924 | 295.581 | 292.95 | 287.426 | 294.38 | 300.624 | 298.581 | 283.721 | 297.358 | 0 | 261.613 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 16.465 | 16.376 | 12.862 | 23.649 | 19.6 | 19.277 | 9.925 | 21.153 | 22.911 | 23.305 | 6.496 | 24.837 | 21.003 | 18.995 | 4.386 | 22.598 | 25.304 | 20.04 | 9.855 | 19.021 | 15.388 | 18.268 | 4.644 | 14.095 | 16.19 | 16.506 | 5.668 | 19.104 | 19.207 | 11.521 | 4.189 | 2.768 | 0 | 7.217 |
| Kortlopende schulden
| 24.07 | 22.98 | 17.173 | 12.025 | 13.256 | 18.031 | 24.968 | 26.729 | 27.886 | 20.88 | 16.46 | 20.815 | 26.652 | 14.659 | 15.503 | 19.985 | 30.044 | 34.404 | 37.147 | 32.502 | 39.921 | 36.82 | 40.43 | 66.359 | 81.867 | 63.993 | 71.417 | 60.186 | 67.89 | 69.067 | 75.804 | 77.677 | 0 | 66.262 |
| Belastingschulden
| 2.305 | 1.155 | 4.403 | 3.485 | 2.325 | 5.355 | 3.114 | 3.485 | 2.325 | 1.165 | 5.359 | 3.48 | 2.32 | 5.195 | 6.442 | 0 | 0 | 0 | 0 | 2.487 | 1.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.305 | 1.155 | 4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.692 | 0 | 0 | -54.444 | -47.002 | 0 | 0 | -55.089 | -45.075 | -80.454 | -98.056 | -80.5 | -77.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.376 | 0.376 | 0.376 | 3.861 | 2.701 | 5.731 | 12.692 | 3.861 | 2.701 | 1.541 | 10.497 | 3.862 | 2.702 | 5.595 | -0.001 | 3.498 | 6.066 | 59.625 | 50.921 | 2.737 | 1.837 | 59.924 | 53.634 | 82.791 | 99.493 | 85.008 | 84.805 | 11.377 | 8.562 | 4.575 | 12.704 | 35.468 | 0 | 9.478 |
| Totaal kortlopende verplichtingen
| 43.217 | 40.887 | 34.814 | 39.535 | 35.557 | 43.039 | 47.585 | 51.744 | 53.498 | 45.726 | 33.453 | 49.513 | 50.357 | 39.248 | 36.581 | 46.082 | 61.414 | 59.625 | 50.921 | 54.26 | 57.146 | 59.924 | 53.634 | 82.791 | 99.493 | 85.008 | 84.805 | 90.666 | 95.66 | 85.164 | 92.697 | 115.912 | 0 | 82.956 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.236 | 2.46 | 2.429 | 2.655 | 2.623 | 2.591 | 2.56 | 2.879 | 2.855 | 2.77 | 2.77 | 2.744 | 2.973 | 2.947 | 2.885 | 2.791 | 3.009 | 2.929 | 2.995 | 0 | 0 | 1.333 | 1.333 | 2.667 | 5.333 | 5.333 | 6.667 | 13.333 | 16 | 16 | 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 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.774 | 7.585 | 8.456 | 8.44 | 8.446 | 8.634 | 9.074 | 8.407 | 8.565 | 8.849 | 8.659 | 8.441 | 8.012 | 7.549 | 7.336 | 7.035 | 6.735 | 6.541 | 6.237 | 6.013 | 5.612 | 5.681 | 5.519 | 5.374 | 5.319 | 5.301 | 5.115 | 5.916 | 6.298 | 5.708 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.01 | 10.045 | 10.885 | 11.095 | 11.069 | 11.225 | 11.634 | 11.286 | 11.42 | 11.619 | 11.428 | 11.185 | 10.985 | 10.496 | 10.22 | 9.826 | 9.744 | 9.469 | 9.231 | 6.013 | 5.612 | 7.015 | 6.853 | 8.04 | 10.652 | 10.634 | 11.781 | 19.249 | 22.298 | 21.708 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 53.227 | 50.932 | 45.699 | 50.63 | 46.626 | 54.264 | 59.219 | 63.03 | 64.918 | 57.345 | 44.881 | 60.697 | 61.341 | 49.744 | 46.801 | 55.908 | 71.158 | 259.14 | 241.291 | 60.273 | 62.758 | 268.038 | 254.568 | 279.924 | 295.581 | 292.95 | 287.426 | 109.916 | 117.958 | 106.871 | 92.697 | 115.912 | 0 | 82.956 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 0 | 101.25 |
| Ingehouden winsten
| 65.765 | 72.328 | 63.806 | 59.714 | 62.906 | 69.325 | 60.38 | 56.092 | 59.135 | 72.303 | 63.411 | 60.732 | 56.551 | 69.363 | 59.579 | 53.699 | 48.808 | 88.795 | 79.888 | 63.147 | 60.041 | 99.85 | 92.831 | 87.843 | 84.186 | 96.058 | 89.59 | 83.214 | 81.416 | 90.46 | 84.249 | 74.87 | 0 | 72.543 |
| Overige gereserveerde algehele resultaten
| 28.999 | 28.999 | 28.999 | 28.752 | 28.752 | 28.752 | 28.752 | 29.425 | 29.425 | -0.95 | 29.425 | 30.375 | 30.375 | 30.375 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.793 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 29.425 | 0 | 0 | 0 | 0 | 30.375 | 30.375 | 30.375 | 0 | 0.03 | 29.98 | 29.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 196.014 | 202.576 | 194.055 | 189.716 | 192.908 | 199.326 | 190.382 | 186.767 | 189.81 | 202.977 | 194.086 | 192.357 | 188.176 | 200.988 | 191.204 | 185.324 | 180.433 | 190.045 | 181.168 | 194.377 | 191.272 | 201.1 | 194.081 | 189.093 | 185.436 | 197.308 | 190.84 | 184.464 | 182.666 | 191.71 | 185.499 | 176.12 | 173.793 | 173.793 |
| Totaal eigen vermogen
| 196.014 | 202.576 | 194.055 | 189.716 | 192.908 | 199.326 | 190.382 | 186.767 | 189.81 | 202.977 | 194.086 | 192.357 | 188.176 | 200.988 | 191.204 | 185.324 | 180.433 | 190.045 | 181.168 | 194.377 | 191.272 | 201.1 | 194.081 | 189.093 | 185.436 | 197.308 | 190.84 | 184.464 | 182.666 | 191.71 | 185.499 | 176.12 | 173.793 | 173.793 |
| Totaal passiva en aandeelhoudersvermogen
| 249.241 | 253.508 | 239.754 | 240.346 | 239.533 | 253.59 | 249.601 | 249.796 | 254.728 | 260.322 | 238.967 | 253.054 | 249.517 | 250.732 | 238.005 | 241.231 | 251.59 | 259.14 | 241.291 | 254.65 | 254.029 | 268.038 | 448.65 | 279.924 | 295.581 | 292.95 | 287.426 | 294.38 | 300.624 | 298.581 | 278.196 | 292.032 | 173.793 | 256.75 |