Almunajem Foods Company
TADAWUL:4162.SR
111.6 (SAR) • At close October 23, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.948 | 181.606 | 248.928 | 116.268 | 198.439 | 214.174 | 111.029 | 35.343 | 86.356 | 220.904 | 85.525 | 30.121 | 26.254 | 29.232 | 19.906 | -20.091 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.181 |
| Liquide middelen en kortetermijnbeleggingen
| 69.948 | 181.606 | 248.928 | 116.268 | 198.439 | 214.174 | 111.029 | 35.343 | 86.356 | 220.904 | 85.525 | 30.121 | 26.254 | 29.232 | 19.906 | 20.091 |
| Nettovorderingen
| 352.571 | 561.183 | 427.516 | 501.236 | 517.967 | 593.074 | 390.05 | 432.635 | 436.952 | 469.441 | 386.837 | 333.477 | 320.749 | 312.58 | 200.764 | 0 |
| Voorraad
| 772.962 | 534.319 | 569.156 | 568.196 | 535.503 | 529.675 | 661.655 | 667.75 | 595.133 | 401.21 | 486.498 | 429.57 | 503.818 | 466.031 | 419.993 | 0 |
| Overige vlottende activa
| 12.675 | 10.793 | 9.929 | 10.793 | 1.187 | 1.544 | 1.155 | 1.107 | 0.983 | 1.217 | 1.03 | 17.676 | 19.553 | 23.598 | 96.941 | 0 |
| Totaal vlottende activa
| 1,208.156 | 1,287.901 | 1,255.529 | 1,196.494 | 1,253.096 | 1,338.466 | 1,163.89 | 1,136.834 | 1,119.424 | 1,092.772 | 959.89 | 810.844 | 870.375 | 831.442 | 737.604 | 20.091 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 318.423 | 315.018 | 307.713 | 305.888 | 310.506 | 307.682 | 318.937 | 323.211 | 328.861 | 331.918 | 335.17 | 333.569 | 325.292 | 326.908 | 327.98 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.252 | 1.379 | 1.515 | 1.368 | 1.52 | 1.316 | 1.522 | 1.807 | 2.167 | 2.527 | 2.91 | 3.305 | 0 | 3.892 | 4.266 | 0 |
| Goodwill en immateriële activa
| 1.252 | 1.379 | 1.515 | 1.368 | 1.52 | 1.316 | 1.522 | 1.807 | 2.167 | 2.527 | 2.91 | 3.305 | 0 | 3.892 | 4.266 | 0 |
| Langetermijnbeleggingen
| 140.63 | 134.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.252 | -134.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.252 | 134.987 | 0 | 0 | -312.026 | -308.998 | -320.459 | -325.018 | -331.028 | 0 | 0 | 0 | 3.55 | -0 | 0 | -20.091 |
| Totaal niet-vlottende activa
| 460.305 | 451.385 | 309.228 | 307.255 | 312.026 | 308.998 | 320.459 | 325.018 | 331.028 | 334.445 | 338.08 | 336.874 | 328.842 | 330.8 | 332.245 | -20.091 |
| Totaal activa
| 1,668.461 | 1,739.285 | 1,564.757 | 1,503.749 | 1,565.122 | 1,647.464 | 1,484.349 | 1,461.853 | 1,450.452 | 1,427.217 | 1,297.97 | 1,147.717 | 1,199.217 | 1,162.241 | 1,069.849 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 430.114 | 482.345 | 452.495 | 347.597 | 405.217 | 452.048 | 403.764 | 367.992 | 366.24 | 331.402 | 322.25 | 149.353 | 159.273 | 228.769 | 149.777 | 0 |
| Kortlopende schulden
| 8.604 | 8.598 | 8.591 | 7.819 | 7.892 | 7.643 | 8.205 | 33.218 | 7.501 | 7.947 | 6.976 | 77.393 | 182.343 | 112.571 | 128 | 0 |
| Belastingschulden
| 10.858 | 61.638 | 43.127 | 51.654 | 45.486 | 69.643 | 43.121 | 46.349 | 42.066 | 59.699 | 40.515 | 16.688 | 12.713 | 8.862 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.487 | 0 | 1.2 | 1.144 | 1.189 | 1.853 | 1.531 | 1.124 | 3.163 | 0.45 | 74.486 | 0.968 | 0.731 | 0.694 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.881 | 119.357 | 84.584 | 94.24 | 83.844 | 119.137 | 81.325 | 86.302 | 78.793 | 97.385 | 1.236 | 73.397 | 65.207 | 70.671 | 70.016 | 0 |
| Totaal kortlopende verplichtingen
| 545.087 | 610.301 | 546.871 | 450.8 | 498.141 | 580.681 | 494.825 | 488.636 | 455.697 | 437.184 | 404.947 | 301.111 | 407.554 | 412.705 | 347.793 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 35.616 | 33.354 | 37.015 | 34.848 | 35.938 | 35.011 | 40.749 | 40.621 | 42.062 | 41.499 | 43.127 | 41.897 | 0 | 38.933 | 41.936 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 57.407 | 54.1 | 53.343 | 52 | 51.086 | 49.379 | 48.263 | 49.554 | 48.276 | 46.24 | 45.16 | 44.145 | 83.757 | 40.688 | 39.668 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.023 | 87.454 | 90.357 | 86.847 | 87.024 | 84.39 | 89.012 | 90.175 | 90.338 | 87.739 | 88.287 | 86.042 | 83.757 | 79.621 | 81.605 | 0 |
| Totaal passiva
| 638.11 | 697.754 | 637.228 | 537.648 | 585.165 | 665.071 | 583.837 | 578.812 | 546.035 | 524.923 | 493.234 | 387.152 | 491.31 | 492.326 | 429.398 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 150 | 0 |
| Ingehouden winsten
| 338.701 | 349.88 | 235.879 | 302.476 | 316.332 | 318.768 | 236.887 | 249.009 | 270.386 | 268.262 | 170.705 | 141.337 | 88.678 | 50.686 | 44.19 | 0 |
| Overige gereserveerde algehele resultaten
| 91.65 | 91.65 | 91.65 | 63.625 | 63.625 | 63.625 | 63.625 | 34.031 | 34.031 | 34.031 | 34.031 | 19.228 | 19.228 | 19.228 | 446.261 | 463.702 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,030.352 | 1,041.531 | 927.529 | 966.101 | 979.957 | 982.393 | 900.512 | 883.041 | 904.417 | 902.294 | 804.737 | 760.565 | 707.906 | 669.915 | 640.451 | 463.702 |
| Totaal eigen vermogen
| 1,030.352 | 1,041.531 | 927.529 | 966.101 | 979.957 | 982.393 | 900.512 | 883.041 | 904.417 | 902.294 | 804.737 | 760.565 | 707.906 | 669.915 | 640.451 | 463.702 |
| Totaal passiva en aandeelhoudersvermogen
| 1,668.461 | 1,739.285 | 1,564.757 | 1,503.749 | 1,565.122 | 1,647.464 | 1,484.349 | 1,461.853 | 1,450.452 | 1,427.217 | 1,297.97 | 1,147.717 | 1,199.217 | 1,162.241 | 1,069.849 | 463.702 |