Abdullah Saad Mohammed Abo Moati for Bookstores Company

TADAWUL:4191.SR

28.7 (SAR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.5243.977.75133.359.16921.2289.16721.12710.0288.51210.05323.90315.07120.21320.55224.0333.01820.86511.78519.39529.57713.54914.05325.3447.33743.53818.79315.82931.5319.32936.99327.492-11.62111.62111.621-14.717
Kortetermijnbeleggingen 00-41.24118.3380-39.177-37.954-38.0560000-38.621-38.6700000000000000003.689023.2420029.433
Liquide middelen en kortetermijnbeleggingen 3.5243.977.75133.359.16921.2289.16721.12710.0288.51210.05323.90315.07120.21320.55224.0333.01820.86511.78519.39529.57713.54914.05325.3447.33743.53818.79315.82931.5319.32940.68227.49211.62111.62111.62114.717
Nettovorderingen 22.48932.98526.59935.79720.57320.96527.79531.81228.47833.22242.82934.29337.48640.06637.17738.48840.81242.73143.31140.86334.47546.6450.10441.10139.94240.52948.49740.83547.82363.719068.749061.73461.7340
Voorraad 88.50195.47677.44682.71889.29186.03989.87113.86116.29889.11689.467103.31114.02898.349106.193102.671101.727107.99107.559116.526134.708136.842140.465129.084112.946100.421108.101108.28104.96296.19594.348138.7160148.836148.8360
Overige vlottende activa 34.8153.8262.9042.3423.6762.5372.7262.54826.49526.18719.49315.07351.58652.603154.612156.068158.936165.669165.255171.246185.891198.596212.067194.765195.978172.479183.848180.62178.984170.72888.58814.632015.81215.8120
Totaal vlottende activa 149.33136.258130.161163.873142.708143.035144.194183.129181.3157.037161.843176.579180.685171.165175.164180.098191.954186.534177.041190.641215.468212.145226.12220.11203.315216.017202.642196.448210.514190.057223.618249.58911.621238.002238.00214.717
Niet-vlottende activa:
Materiële vaste activa, netto 131.673133.664136.19107.20896.99599.49198.80695.36692.2494.34794.6995.30594.55294.36190.54591.87983.09883.50287.63586.93286.422111.4492.75593.16992.217120.672120.275119.104119.208118.552118.15118.6780119.393119.3930
Goodwill 00000012.40212.40212.40212.40219.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.704019.704019.70419.7040
Immateriële activa 01.2821.361.2950000.0040.0040.0050.0130.0610.1150.1680.222000.383000000000000000000
Goodwill en immateriële activa 1.3621.2821.361.2950012.40212.40612.40712.40719.71719.76619.81919.87319.92719.70419.70420.08719.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.70419.704019.704019.70419.7040
Langetermijnbeleggingen 047.84747.83546.481746.07544.30245.1246.8818.3378.3298.8747.55946.3727.3387.9316.1795.4087.0086.6877.0766.6956.4335.8085.6435.6164.6574.8884.6534.28604.68904.5964.5960
Belastingvorderingen 0-1.282-47.835-46.48100-44.302-45.1240000-47.559-46.372-117.81-119.514-25.883-25.496-26.713-26.391-26.78-26.4-26.137-25.513-25.348-25.321-24.361-24.592-24.358-23.991000000
Overige niet-vlottende activa 47.6321.28247.83546.481-103.994044.30245.124-111.528-115.091-122.736-123.94147.55946.372156.583158.66575.43875.57874.25967.62868.77836.454.61454.02253.88925.32224.36124.59224.35823.99119.704-143.072-11.6210.0680.068-14.717
Totaal niet-vlottende activa 180.666182.794185.384154.984143.511145.566155.511152.896149.686153.352161.099162.406161.931160.606156.583158.665158.537159.08161.894154.56155.2147.839147.37147.191146.105145.994144.636143.696143.566142.543137.854143.072-11.621143.761143.761-14.717
Totaal activa 329.996319.052315.546318.857286.219288.601299.705336.025330.986310.389322.941338.985342.616331.771331.747338.763350.491345.614338.935345.201370.669359.984373.489367.3349.421362.011347.278340.144354.08332.6361.472392.660381.764381.7640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.38319.24717.48417.9368.03910.77315.67920.20617.64514.24510.14315.4518.247.8732.21210.3915.36.90615.14111.1557.3815.87224.40323.8819.4317.69911.90916.56312.69614.654020.7307.4367.4360
Kortlopende schulden 50.0434.00536.45238.9296.3175.4195.57737.10350.58134.41447.99257.66772.61965.58673.45774.14983.87380.63668.50990.322113.575114.215114.274114.028105.606122.881107.02291.735116.17793.959146.396146.9050148.905148.9050
Belastingschulden 1.0232.6212.5912.8781.5592.5992.7634.2242.1772.6054.463.2242.1111.7180000000000000000000000
Uitgestelde opbrengsten 01.9131.9691.987-6.3171.7282.0981.71-50.581-34.414-46.011-55.9752.363.026-75.669-84.54-89.173-87.542-83.65-101.477-120.956-120.087-138.677-137.909-115.037-130.579-118.931-16.563-12.696-108.613000000
Overige kortlopende verplichtingen 10.17311.9419.2367.67717.04310.0578.56619.49861.69946.25860.67178.19512.5669.03491.601100.163106.07598.30992.596107.489128.893135.365143.803144.402124.808138.044124.623.09415.892112.96506.12804.9594.9590
Totaal kortlopende verplichtingen 78.59667.10665.1466.52925.08227.97631.91978.51679.34560.50372.79695.33995.78685.51991.601100.163106.07598.30992.596107.489128.893135.365143.803144.402124.808138.044124.6114.83132.07112.965146.396173.7640161.299161.2990
Langlopende verplichtingen:
Langetermijnschulden 2.6184.5875.5886.8897.83210.3519.9987.3484.6365.9316.6437.4426.068.7773.9795.0285.9897.7058.8985.4225.668000003.1494.6866.2245.9511.72710.637017.32717.3270
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.5918.3328.0167.6427.6947.4536.9376.6056.4466.2545.8745.2335.0434.8954.1333.9423.853.9944.354.2974.0834.094.0354.0632.9083.2523.2283.1363.5223.223-11.7273.50603.4653.4650
Totaal niet-vlottende verplichtingen 11.2112.91813.60414.5315.52617.80516.93513.95311.08212.18512.51712.67511.10313.6718.1128.979.83911.69913.2489.7199.7514.094.0354.0632.9083.2526.3777.8229.7469.17311.72714.143020.79220.7920
Totaal passiva 89.80680.02478.74481.05940.60845.78148.85492.4790.42772.68885.313108.014106.88999.1999.713109.133115.914110.008105.844117.208138.644139.455147.839148.465127.716141.296130.977122.652141.816122.137158.123187.9070182.092182.0920
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 200200200200200200200200200200200200200200200200200200200200160160160160160160160160160160203.34916001601600
Ingehouden winsten 40.71238.75436.10330.52237.47334.78344.69836.68333.87329.55830.38723.18727.87625.96628.96325.96832.66634.46630.71225.93669.57968.46463.84857.65760.69159.72956.27457.23452.2450.806044.694039.61239.6120
Overige gereserveerde algehele resultaten 00.2740.6987.2758.1398.0376.1536.8731.3448.1427.2427.7847.8512003.073.6631.9111.1412.3792.0572.4462.0661.8031.1791.0140.9870.0270.2580.024-0.34300.06199.6720.060.06191.217
Overige totale aandeelhoudersvermogen -0.52200000005.3430000-193.3850000000-1000000000000000
Totaal eigen vermogen van aandeelhouders 240.191239.028236.801237.798245.611242.82250.851243.555240.559237.7237.629230.971235.727232.581232.034229.631234.577235.606233.091227.993232.025220.529225.651218.836221.705220.716216.301217.493212.264210.463203.349204.754199.672199.672199.672191.217
Totaal eigen vermogen 240.191239.028236.801237.798245.611242.82250.851243.555240.559237.7237.629230.971235.727232.581232.034229.631234.577235.606233.091227.993232.025220.529225.651218.836221.705220.716216.301217.493212.264210.463203.349204.754199.672199.672199.672191.217
Totaal passiva en aandeelhoudersvermogen 329.996319.052315.546318.857286.219288.601299.705336.025330.986310.389322.941338.985342.616331.771331.747338.763350.491345.614338.935345.201370.669359.984373.489367.3349.421362.011347.278340.144354.08332.6361.472392.66199.672381.764381.764191.217