Al-Baha Investment & Development Co.
TADAWUL:4130.SR
0.16 (SAR) • At close September 19, 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.23 | 50.951 | 0.982 | 1.725 | 1.001 | 1.079 | 3.713 | 0.699 | 1.733 | 0.916 | 3.347 | 7.491 | 11.533 | 22.593 | 38.919 | 27.84 | 40.477 | 3.566 |
Kortetermijnbeleggingen
| 0 | -231.673 | -138.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.887 | 13.887 | 1.676 | 8.356 | 14.52 | 15.26 | 23.364 |
Liquide middelen en kortetermijnbeleggingen
| 7.23 | 50.951 | 0.982 | 1.725 | 1.001 | 1.079 | 3.713 | 0.699 | 1.733 | 0.916 | 3.347 | 21.378 | 25.42 | 24.269 | 47.275 | 42.36 | 55.737 | 26.93 |
Nettovorderingen
| 1.896 | 21.093 | 18.458 | 21.309 | 19.581 | 17.317 | 16.469 | 16.863 | 15.641 | 0.845 | 0.845 | 15.695 | 9.256 | 9.258 | 9.704 | 9.159 | 9.065 | 17.037 |
Voorraad
| 0 | 0 | 0 | 0 | 0.153 | 0.153 | 0.153 | 0.153 | 0.118 | 0.118 | 0.118 | 0.118 | 0.155 | 0.866 | 1.541 | 1.534 | 1.5 | 1.52 |
Overige vlottende activa
| 1.531 | 1.648 | 0.013 | 0.012 | 0.071 | 19.194 | 17.715 | 17.269 | 15.772 | 24.764 | 24.792 | -4.886 | 1.53 | 55.889 | -8.357 | -16.054 | -16.76 | -22.203 |
Totaal vlottende activa
| 10.656 | 73.692 | 19.453 | 23.046 | 20.806 | 20.273 | 21.428 | 17.968 | 17.505 | 25.681 | 28.14 | 32.305 | 36.361 | 90.282 | 50.163 | 36.999 | 49.542 | 23.284 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 10.837 | 51.604 | 88.958 | 89.673 | 93.675 | 190.543 | 189.997 | 54.818 | 54.818 | 54.818 | 55.683 | 57.789 | 59.984 | 0 | 68.496 | 71.605 | 84.315 | 91.229 |
Goodwill
| 22.159 | 22.159 | 23.11 | 23.11 | 28.389 | 28.389 | 28.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.001 | 0.012 | 0.024 | 0.036 | 0.048 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 22.16 | 22.172 | 23.135 | 23.146 | 28.437 | 28.428 | 28.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 225.69 | 248.81 | 155.757 | 148.122 | 152.775 | 26.137 | 26.137 | 26.137 | 26.137 | 17.137 | 17.137 | 13.888 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -225.69 | -248.81 | -155.757 | 129.956 | 139.249 | -245.108 | -54.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 225.69 | 248.81 | 155.757 | -129.956 | -139.249 | 245.108 | 54.526 | 0 | 0 | 0 | 0 | -0.001 | 13.887 | 26.904 | 9.593 | 10.03 | 13.225 | 26.15 |
Totaal niet-vlottende activa
| 258.687 | 322.585 | 267.85 | 260.941 | 274.887 | 245.108 | 244.523 | 80.954 | 80.954 | 71.954 | 72.82 | 71.676 | 73.871 | 26.904 | 78.089 | 81.635 | 97.54 | 117.379 |
Totaal activa
| 269.344 | 396.277 | 287.303 | 283.988 | 295.693 | 265.381 | 265.951 | 98.922 | 98.46 | 97.635 | 100.959 | 103.981 | 110.232 | 117.186 | 128.252 | 118.634 | 147.082 | 140.663 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0.937 | 0.922 | 0.922 | 0.922 | 0.922 | 1.08 | 1.208 | 3.604 | 2.261 | 1.509 | 1.509 | 1.519 | 0 | 5.202 | 7.022 | 7.506 | 7.497 | 7.995 |
Kortlopende schulden
| 1.922 | 52.598 | 8.474 | 9.5 | 6.064 | -2.495 | -2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 5.825 | 2.833 | 16.271 | 15.758 | 14.211 | 18.009 | 1.27 | 1.325 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.074 | 2.861 | 106.468 | 2.78 | 2.051 | 1.415 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 20.395 | 99.5 | 10.672 | 115.062 | 96.569 | 102.691 | 86.844 | 91.277 | 91.702 | 91.696 | 90.417 | 18.561 | 20.897 | 17.278 | 18.978 | 6.244 | 16.562 | 20.971 |
Totaal kortlopende verplichtingen
| 25.328 | 155.881 | 126.536 | 128.264 | 105.607 | 102.691 | 86.844 | 94.881 | 93.963 | 93.205 | 91.926 | 20.08 | 20.897 | 22.48 | 26 | 13.75 | 24.059 | 28.966 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 9.406 | 10.797 | 42.488 | 28.076 | 1.184 | 0 | 7.393 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.331 | 0.263 | 0.848 | 1.099 | 32.541 | 1.286 | 0.084 | 0.084 | 0.568 | 0.568 | 1.077 | 0.881 | 0.851 | 0.477 | 0.42 | 0.358 | 0.299 | 9.523 |
Totaal niet-vlottende verplichtingen
| 9.737 | 11.06 | 43.335 | 29.175 | 33.725 | 1.286 | 7.477 | 0.084 | 0.568 | 0.568 | 1.077 | 0.881 | 0.851 | 0.477 | 0.42 | 0.358 | 0.299 | 9.523 |
Totaal passiva
| 35.066 | 166.941 | 169.872 | 283.988 | 295.693 | 103.978 | 94.321 | 94.965 | 94.531 | 93.774 | 93.003 | 20.961 | 21.748 | 22.957 | 26.42 | 14.108 | 24.358 | 38.489 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 297 | 297 | 177 | 177 | 177 | 177 | 177 | 150 | 150 | 150 | 150 | 300 | 300 | 150 | 150 | 147.691 | 146.534 | 112.5 |
Ingehouden winsten
| -82.123 | -85.619 | -77.644 | -69.3 | -40.707 | -35.381 | -24.056 | -146.043 | -185.395 | -185.463 | -181.368 | -106.303 | -100.84 | -95.095 | -87.492 | -82.489 | -67.503 | -54.019 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 39.324 | 39.324 | 39.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 19.785 | 18.686 | 0 | 0 | 0 | 0 | -110.677 | -110.676 | 39.324 | 39.324 | 39.324 | 43.693 | 43.693 |
Totaal eigen vermogen van aandeelhouders
| 214.877 | 211.381 | 99.356 | 107.7 | 136.293 | 161.403 | 171.63 | 3.957 | 3.929 | 3.861 | 7.956 | 83.02 | 88.484 | 94.229 | 101.832 | 104.526 | 122.724 | 102.174 |
Totaal eigen vermogen
| 234.278 | 229.336 | 117.431 | 126.549 | 156.361 | 181.188 | 190.316 | 3.957 | 3.929 | 3.861 | 7.956 | 83.02 | 88.484 | 94.229 | 101.832 | 104.526 | 122.724 | 102.174 |
Totaal passiva en aandeelhoudersvermogen
| 269.344 | 396.277 | 287.303 | 283.988 | 295.693 | 265.381 | 265.951 | 98.922 | 98.46 | 97.635 | 100.959 | 103.981 | 110.232 | 117.186 | 128.252 | 118.634 | 147.082 | 140.663 |