Arriyadh Development Co.
TADAWUL:4150.SR
34.1 (SAR) • At close July 6, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.916 | 44.982 | 34.556 | 55.843 | 48.866 | 195.734 | 56.116 | 31.619 | 78.022 | 29.691 | 30.58 | 23.572 | 24.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 300 | 270 | 460 | 120 | 0 | 175 | 25 | 596.928 | 35 | 175.438 | 30 | 455.888 | 275.424 | 209.41 | 192.128 | 188.622 | 22.85 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.916 | 314.982 | 494.556 | 175.843 | 48.866 | 195.734 | 56.116 | 31.619 | 78.022 | 29.691 | 30.58 | 23.572 | 275.424 | 209.41 | 192.128 | 188.622 | 22.85 | 0 | 0 |
| Nettovorderingen
| 88.132 | 60.372 | 90.81 | 61.03 | 97.85 | 44.981 | 0 | 0 | 0 | 0 | 35.853 | 25.606 | 26.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 4.124 | 4.499 | 2.87 | 1.897 | -52.506 | 0 | 11.089 | -175.438 | -30 | 0 | -275.424 | 0 | 0 | 0 | 0.314 | 12.976 | 15.943 |
| Overige vlottende activa
| 27.403 | 10.191 | 6.708 | 7.061 | 53.478 | 5.923 | 58.253 | 47.753 | 47.756 | 48.864 | 17.15 | 5.17 | 33.675 | 81.392 | 73.108 | 37.851 | 161.064 | 169.249 | 154.779 |
| Totaal vlottende activa
| 456.451 | 385.544 | 592.074 | 243.935 | 149.717 | 246.639 | 114.369 | 79.372 | 131.736 | 246.694 | 114.274 | 54.348 | 333.379 | 290.802 | 265.236 | 226.473 | 184.228 | 182.225 | 170.722 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 69.019 | 57.638 | 60.583 | 59.102 | 66.515 | 6.375 | 74.916 | 256.997 | 230.284 | 1.18 | 0.569 | 33.461 | 76.811 | 0 | 0 | 0 | 1,383.605 | 1,378.855 | 1,214.477 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -2,597.744 | -2,434.219 | -2,367.585 | -2,331.424 | -2,626.937 | -2,557.637 | -2,680.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,086.4 | 838.251 | -42.665 | 642.76 | 756.312 | 594.297 | 215.334 | 222.372 | 37.666 | 5 | 41.371 | 2.183 | 1.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2,597.744 | 2,434.219 | 2,367.585 | 2,331.424 | 2,411.602 | 2,335.265 | 2,642.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,297.66 | 1,510.675 | 1,987.752 | 1,488.422 | 1,395.041 | 1,501.937 | 2,222.317 | 2,014.273 | 2,283.867 | 2,320.6 | 2,199.696 | 1,768.789 | -78.682 | 0 | 1,378.404 | 1,362.973 | 24.695 | 16.216 | 151.093 |
| Totaal niet-vlottende activa
| 2,453.078 | 2,406.565 | 2,005.67 | 2,190.284 | 2,217.868 | 2,102.609 | 2,297.233 | 2,271.27 | 2,514.151 | 2,326.78 | 2,241.636 | 1,804.434 | 1,384.291 | 1,376.507 | 1,378.404 | 1,362.973 | 1,408.3 | 1,395.071 | 1,365.57 |
| Totaal activa
| 2,909.529 | 2,792.109 | 2,597.744 | 2,434.219 | 2,367.585 | 2,349.248 | 2,411.602 | 2,350.642 | 2,645.887 | 2,573.474 | 2,355.911 | 1,858.782 | 1,717.67 | 1,667.309 | 1,643.64 | 1,589.446 | 1,592.528 | 1,577.296 | 1,536.292 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 28.873 | 1.226 | 3.498 | 6.377 | 0.241 | 18.782 | 14.925 | 150.747 | 61.725 | 12.912 | 6.708 | 4.103 | 36.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.795 | 6.009 | 6 | 5.99 | 5.98 | 12.395 | 0 | 0 | 150 | 225.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 2.53 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.066 | 33.709 | 38.101 | 37.489 | 0 | 0 | 197.277 | 59.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 268.872 | 349.56 | 331.84 | 338.649 | 316.334 | 306.779 | 318.934 | 210.225 | 230.108 | 0 | 183.869 | 151.763 | 141.599 | 165.507 | 170.696 | 162.971 | 184.664 | 197.001 | 170.3 |
| Totaal kortlopende verplichtingen
| 305.54 | 356.795 | 343.868 | 353.508 | 322.555 | 333.18 | 333.858 | 386.499 | 441.833 | 238.565 | 190.577 | 171.415 | 178.396 | 165.507 | 170.696 | 162.971 | 184.664 | 197.001 | 170.3 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 46.39 | 42.077 | 45.58 | 48.89 | 52.019 | 54.968 | 0 | 0 | 300 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 43.066 | 33.709 | 38.101 | 37.489 | 344.053 | 370.357 | 747.883 | 59.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -43.066 | -33.709 | -38.101 | -37.489 | -378.578 | -346.114 | -747.883 | -59.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.754 | 12.404 | 10.66 | 10.579 | 11.916 | 10.589 | 10.194 | 9.385 | 8.838 | 6.938 | 6.331 | 4.955 | 5.06 | 4.859 | 4.632 | 4.728 | 3.816 | 3.713 | 10.885 |
| Totaal niet-vlottende verplichtingen
| 60.144 | 54.482 | 56.24 | 59.469 | 63.935 | 65.557 | 10.194 | 9.385 | 308.838 | 456.938 | 456.331 | 4.955 | 5.06 | 4.859 | 4.632 | 4.728 | 3.816 | 3.713 | 10.885 |
| Totaal passiva
| 365.685 | 411.277 | 400.107 | 412.977 | 386.49 | 398.737 | 344.053 | 395.884 | 750.67 | 695.503 | 646.907 | 176.37 | 183.456 | 170.366 | 175.328 | 167.699 | 188.48 | 200.714 | 181.185 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 294.744 | 129.095 | 136.855 | 110.401 | 364.903 | 358.903 | 334.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,777.778 | 1,777.778 | 1,777.778 | 1,777.778 | 1,777.778 | 1,777.778 | 1,333.333 | 1,333.333 | 1,333.333 | 1,333.333 | 1,333.333 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 581.366 | 450.786 | 294.744 | 129.095 | 136.855 | 133.002 | 364.903 | 346.179 | 334.605 | 340.81 | 385.062 | 525.662 | 532.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 152.268 | 125.114 | 114.37 | 66.462 | 39.732 | 2,067.549 | 1,964.908 | 1,894.678 | 204.064 | -9.392 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 184.701 | 0 | -294.744 | -129.095 | -136.855 | -110.401 | -364.903 | 250.74 | -334.067 | 0 | 0 | 0 | 1.271 | 1,496.943 | 1,468.312 | 1,421.747 | 1,404.048 | 1,376.582 | 1,355.107 |
| Totaal eigen vermogen van aandeelhouders
| 2,543.845 | 2,380.832 | 2,197.637 | 2,021.242 | 1,981.095 | 1,950.511 | 2,067.549 | 1,954.758 | 1,894.958 | 1,878.207 | 1,709.003 | 1,682.413 | 1,534.214 | 1,496.943 | 1,468.312 | 1,421.747 | 1,404.048 | 1,376.582 | 1,355.107 |
| Totaal eigen vermogen
| 2,543.845 | 2,380.832 | 1,754.66 | 1,900.279 | 1,990.228 | 1,822.14 | 2,011.434 | 1,923.139 | 1,895.216 | 1,877.971 | 1,709.003 | 1,682.413 | 1,534.214 | 1,496.943 | 1,468.312 | 1,421.747 | 1,404.048 | 1,376.582 | 1,355.107 |
| Totaal passiva en aandeelhoudersvermogen
| 2,909.529 | 2,792.109 | 2,597.744 | 2,434.219 | 2,367.585 | 2,349.248 | 2,411.602 | 2,350.642 | 2,645.887 | 2,573.474 | 2,355.911 | 1,858.782 | 1,717.67 | 1,667.309 | 1,643.64 | 1,589.446 | 1,592.528 | 1,577.296 | 1,536.292 |