Thimar Development Holding Company
TADAWUL:4160.SR
44.4 (SAR) • At close October 23, 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
| 47.107 | 0.212 | 0.623 | 2.46 | 0.499 | 1.043 | 4.434 | 3.899 | 0.259 | 1.561 | 3.128 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 6 | 0.58 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.597 | 46.116 | 47.025 |
Liquide middelen en kortetermijnbeleggingen
| 53.107 | 0.792 | 0.623 | 2.46 | 0.499 | 1.043 | 4.434 | 3.899 | 0.259 | 1.561 | 3.128 | 2.492 | 0 | 0 | 0 | 26.597 | 46.116 | 47.025 |
Nettovorderingen
| 0 | 0.003 | 0.128 | 0.009 | 0.012 | 68.457 | 60.441 | 63.261 | 77.641 | 25.955 | 35.468 | 15.592 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0.106 | 0.652 | 0.021 | 0.004 | 12.336 | 10.314 | 10.351 | 16.922 | 15.231 | 6.32 | 2.857 | 0 | 0.849 | 16.372 | 23.621 | 16.883 | 3.44 |
Overige vlottende activa
| 0.007 | 0.001 | 0.93 | 6.306 | 0.081 | 81.146 | 71.343 | 77.914 | 97.698 | 2.648 | 3.226 | 21.128 | 40.881 | 15.093 | 38.849 | 23.652 | -32.381 | -12.36 |
Totaal vlottende activa
| 54.518 | 0.902 | 2.334 | 91.645 | 97.71 | 82.189 | 75.777 | 81.813 | 97.957 | 45.395 | 48.142 | 21.128 | 40.881 | 15.942 | 55.221 | 73.87 | 30.618 | 38.105 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 48.436 | 43.318 | 11.713 | 27.821 | 29.6 | 37.892 | 39.444 | 43.909 | 33.946 | 36.525 | 20.864 | 17.12 | 0 | 0 | 0 | 22.032 | 20.671 | 19.29 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 4.42 | 4.42 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 4.42 | 4.42 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 38.611 | 49.054 | 4.721 | 7.317 | 5.803 | 4.851 | 10.818 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -27.943 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | -0 | 0 | 0.034 | 17.447 | 20.037 | 63.842 | 33.915 | 0 | -0 | 32.231 | 24.437 | 43.558 | 43.909 | 19.563 | 69.683 | 50.465 |
Totaal niet-vlottende activa
| 48.436 | 43.318 | 11.713 | 27.847 | 29.634 | 93.95 | 108.535 | 112.471 | 75.178 | 46.749 | 30.135 | 32.231 | 24.437 | 43.558 | 43.909 | 41.595 | 90.354 | 69.755 |
Totaal activa
| 102.954 | 44.221 | 14.047 | 119.492 | 127.345 | 176.139 | 184.312 | 194.284 | 173.135 | 92.144 | 78.277 | 53.359 | 65.319 | 59.5 | 99.13 | 115.465 | 120.972 | 107.86 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 4.142 | 69.579 | 66.483 | 21.27 | 0.022 | 11.279 | 11.302 | 26.8 | 21.141 | 14.054 | 14.487 | 6.615 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 32.033 | 32.024 | 32.686 | 0.033 | 10.658 | 10.183 | 0.248 | 0.342 | 0.019 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 8.008 | 15.777 | 7.473 | 1.787 | 0 | 13.174 | 11.736 | 10.662 | 10.059 | 8.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 42.909 | 0 | 26.304 | -0.033 | -21.936 | -21.485 | -27.049 | -21.483 | 8.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16.945 | 0.122 | 40.902 | 0.059 | 76.776 | 39.895 | 34.393 | 45.292 | 35.894 | 2.327 | 9.807 | 8.636 | 26.673 | 24.471 | 29.32 | 33.575 | 28.522 | 13.233 |
Totaal kortlopende verplichtingen
| 21.086 | 144.643 | 139.409 | 80.319 | 76.798 | 39.895 | 34.393 | 45.292 | 35.894 | 24.587 | 24.369 | 15.251 | 26.673 | 24.471 | 29.32 | 33.575 | 28.522 | 13.233 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 14.121 | 0 | 0 | 0 | 0 | 22.788 | 32.096 | 41.154 | 28.262 | 0 | 0.15 | 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
| 36.607 | 0.085 | 0.856 | 2.785 | 0 | 2.534 | 2.41 | 1.114 | 1.909 | 2.395 | 2.006 | 1.007 | 1.648 | 1.547 | 0.923 | 1.234 | 1.249 | 5.986 |
Totaal niet-vlottende verplichtingen
| 50.729 | 0.085 | 0.856 | 2.785 | 2.478 | 25.321 | 34.506 | 42.268 | 30.172 | 2.395 | 2.156 | 1.007 | 1.648 | 1.547 | 0.923 | 1.234 | 1.249 | 5.986 |
Totaal passiva
| 71.815 | 144.728 | 140.266 | 119.492 | 127.345 | 176.139 | 184.312 | 194.284 | 173.135 | 26.982 | 26.525 | 16.258 | 28.322 | 26.018 | 30.243 | 34.809 | 29.771 | 19.219 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 250 | 100 | 100 | 100 | 0.1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -259.887 | -235.015 | -228.947 | -66.495 | -0.052 | 8.039 | 12.53 | 4.71 | 5.271 | -36.133 | -51.604 | -64.869 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0.038 | 0.032 | 2.728 | 2.883 | 0 | 2.883 | 2.883 | 2.014 | 1.799 | 1.294 | 3.356 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 40.988 | 34.476 | 0 | 0 | 48.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 36.997 | 33.482 | 68.887 | 80.656 | 91.201 | 88.641 |
Totaal eigen vermogen van aandeelhouders
| 31.139 | -100.507 | -126.219 | 36.388 | 48.068 | 110.922 | 115.413 | 106.724 | 107.07 | 65.162 | 51.752 | 37.101 | 36.997 | 33.482 | 68.887 | 80.656 | 91.201 | 88.641 |
Totaal eigen vermogen
| 31.139 | -100.507 | -126.219 | 36.388 | 48.068 | 110.922 | 115.413 | 106.724 | 107.07 | 65.162 | 51.752 | 37.101 | 36.997 | 33.482 | 68.887 | 80.656 | 91.201 | 88.641 |
Totaal passiva en aandeelhoudersvermogen
| 102.954 | 44.221 | 14.047 | 119.492 | 127.345 | 176.139 | 184.312 | 194.284 | 173.135 | 92.144 | 78.277 | 53.359 | 65.319 | 59.5 | 99.13 | 115.465 | 120.972 | 107.86 |