Arriyadh Development Co.

TADAWUL:4150.SR

29.8 (SAR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44.98234.55655.84348.866195.73456.11631.61978.02229.69130.5823.57224.38000000
Kortetermijnbeleggingen 270460120017525596.92835175.43830455.888275.424209.41192.128188.62222.8500
Liquide middelen en kortetermijnbeleggingen 314.982494.556175.84348.866195.73456.11631.61978.02229.69130.5823.572275.424209.41192.128188.62222.8500
Nettovorderingen 64.69574.83161.87997.8547.07752.50646.10740.6926.23135.85325.60626.238000000
Voorraad 1.5224.1244.4992.871.897-52.506011.089-175.438-300-275.4240000.31412.97615.943
Overige vlottende activa -381.1991.2462.4115.442-244.70958.2532,335.2651.935217.00383.6950.52357.95581.39273.10837.851161.064169.249154.779
Totaal vlottende activa 385.544592.074243.935149.717246.639114.36979.372131.736246.694114.27454.348333.379290.802265.236226.473184.228182.225170.722
Niet-vlottende activa:
Materiële vaste activa, netto 77.52660.58359.10266.5156.37574.916256.997230.2841.180.56933.46176.8110001,383.6051,378.8551,214.477
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa -2,792.109-2,597.744-2,434.219-2,367.585-2,331.424-2,626.937-2,557.637-2,680.2270000000000
Langetermijnbeleggingen 568.251-42.665642.76756.312594.297215.334222.37237.666541.3712.1831.871000000
Belastingvorderingen 2,792.1092,597.7442,434.2192,367.5852,331.4242,411.6022,335.2652,642.5610000000000
Overige niet-vlottende activa 1,760.7871,987.7521,488.4221,395.0411,501.9372,222.3172,014.2732,283.8672,320.62,199.6961,768.789-78.68201,378.4041,362.97324.69516.216151.093
Totaal niet-vlottende activa 2,406.5652,005.672,190.2842,217.8682,102.6092,297.2332,271.272,514.1512,326.782,241.6361,804.4341,384.2911,376.5071,378.4041,362.9731,408.31,395.0711,365.57
Totaal activa 2,792.1092,597.7442,434.2192,367.5852,349.2482,411.6022,350.6422,645.8872,573.4742,355.9111,858.7821,717.671,667.3091,643.641,589.4461,592.5281,577.2961,536.292
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 113.153117.064155.657127.196127.151150.84147.36361.72512.9126.70836.48129.248000000
Kortlopende schulden 6.00965.995.9812.39500150225.653000000000
Belastingschulden 02.532.492000000015.5490000000
Uitgestelde opbrengsten 69.42843.06633.70938.10137.48900197.27759.241000000000
Overige kortlopende verplichtingen 168.205177.738158.152151.278156.144183.018239.13632.83-59.241183.869134.934149.148000000
Totaal kortlopende verplichtingen 356.795343.868353.508322.555333.18333.858386.499441.833238.565190.577171.415178.396165.507170.696162.971184.664197.001170.3
Langlopende verplichtingen:
Langetermijnschulden 42.07745.5848.8952.01954.96834.52562.86830045045000000000
Uitgestelde opbrengsten niet-vlottend 69.42843.06633.70938.10137.489344.053370.357747.88359.241000000000
Uitgestelde belastingverplichtingen niet-vlottend -69.428-43.066-33.709-38.101-37.489-378.578-346.114-747.883-59.241000000000
Overige niet-vlottende verplichtingen 12.40410.6610.57911.91610.58910.194-77.7268.8386.9386.33100000000
Totaal niet-vlottende verplichtingen 54.48256.2459.46963.93565.55710.1949.385308.838456.938456.3314.9555.064.8594.6324.7283.8163.71310.885
Totaal passiva 411.277400.107412.977386.49398.737344.053395.884750.67695.503646.907176.37183.456170.366175.328167.699188.48200.714181.185
Eigen vermogen:
Preferente aandelen 450.786294.744129.095136.855110.401364.903358.903334.0670000000000
Gewone aandelen 1,777.7781,777.7781,777.7781,777.7781,777.7781,333.3331,333.3331,333.3331,333.3331,333.3331,0001,000000000
Ingehouden winsten 450.786294.744129.095136.855133.002364.903346.179334.605340.81385.062525.662532.943000000
Overige gereserveerde algehele resultaten 152.268125.114114.3766.46239.7322,067.5491,964.9081,894.678204.064-9.3921.5830000000
Overige totale aandeelhoudersvermogen -450.786-294.744-129.095-136.855-110.401-2,063.14-2,048.565-2,001.72600155.1671.271000000
Totaal eigen vermogen van aandeelhouders 2,380.8322,197.6372,021.2421,981.0951,950.5112,067.5491,954.7581,894.9581,878.2071,709.0031,682.4131,534.2141,496.9431,468.3121,421.7471,404.0481,376.5821,355.107
Totaal eigen vermogen 2,113.9371,754.661,900.2791,990.2281,822.142,011.4341,923.1391,895.2161,877.9711,709.0031,682.4131,534.2141,496.9431,468.3121,421.7471,404.0481,376.5821,355.107
Totaal passiva en aandeelhoudersvermogen 2,792.1092,597.7442,434.2192,367.5852,349.2482,411.6022,350.6422,645.8872,573.4742,355.9111,858.7821,717.671,667.3091,643.641,589.4461,592.5281,577.2961,536.292