Aldrees Petroleum and Transport Services Company
TADAWUL:4200.SR
135.6 (SAR) • At close November 5, 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
| 231.851 | 148.167 | 273.964 | 76.959 | 98.147 | 46.062 | 46.083 | 38.602 | 18.3 | 34.961 | 29.41 | 170.101 | 21.418 | 18.476 | 70.072 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 19.957 | 20.294 | 21.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 10.917 | 27.313 | 45.734 |
| Liquide middelen en kortetermijnbeleggingen
| 231.851 | 148.167 | 293.921 | 97.253 | 119.545 | 46.062 | 46.083 | 38.602 | 18.3 | 34.961 | 29.41 | 170.101 | 21.418 | 18.476 | 71.797 | 10.917 | 27.313 | 45.734 |
| Nettovorderingen
| 1,041.49 | 860.92 | 672.24 | 557.387 | 542.396 | 709.579 | 614.137 | 544.337 | 451.769 | 359.17 | 141.098 | 102.607 | 86.565 | 86.017 | 75.136 | 0 | 0 | 0 |
| Voorraad
| 194.778 | 143.627 | 112.398 | 67.726 | 72.266 | 65.39 | 38.47 | 43.967 | 29.194 | 25.113 | 22.927 | 23.344 | 19.253 | 19.703 | 17.272 | 14.382 | 10.946 | 7.577 |
| Overige vlottende activa
| 11.543 | 3.557 | 0.31 | 0.147 | 0.342 | 0.177 | 37.804 | 104.652 | 1.364 | 1.984 | 172.639 | 20.999 | 175.641 | 128.842 | 83.526 | 187.735 | 162.746 | 109.514 |
| Totaal vlottende activa
| 1,479.661 | 1,156.271 | 1,078.869 | 722.513 | 734.548 | 821.208 | 736.495 | 731.559 | 500.628 | 421.227 | 366.074 | 317.051 | 302.877 | 253.038 | 247.731 | 213.034 | 201.005 | 162.825 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,742.167 | 4,980.831 | 4,323.962 | 3,718.104 | 2,833.166 | 1,068.192 | 1,036.88 | 806.054 | 736.383 | 742.816 | 697.019 | 590.125 | 499.665 | 487.609 | 450.352 | 408.673 | 273.533 | 178.671 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.53 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.53 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 261.669 | 160.694 | -5.74 | -9.989 | -15.619 | 4.862 | 2.312 | 1.823 | 0.5 | 19.52 | 9.208 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -261.669 | -160.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 282.772 | 177.221 | 38.34 | 32.124 | 33.126 | 7.723 | 14.481 | 17.038 | 21.41 | 21.747 | 21.502 | 20.282 | 27.555 | 29.719 | 35.63 | 42.168 | 56.93 | 74.513 |
| Totaal niet-vlottende activa
| 6,026.469 | 5,159.311 | 4,356.562 | 3,740.24 | 2,850.672 | 1,080.776 | 1,053.672 | 824.915 | 758.293 | 784.083 | 727.728 | 610.657 | 527.22 | 517.328 | 485.982 | 450.841 | 330.463 | 253.184 |
| Totaal activa
| 7,506.13 | 6,315.582 | 5,435.431 | 4,462.753 | 3,585.22 | 1,901.985 | 1,790.167 | 1,556.474 | 1,258.92 | 1,205.31 | 1,093.802 | 927.708 | 830.097 | 770.366 | 733.713 | 663.875 | 531.468 | 416.009 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,402.867 | 1,175.383 | 916.323 | 505.8 | 226.222 | 407.161 | 268.998 | 351.261 | 152.023 | 144.74 | 137.789 | 132.004 | 113.508 | 151.808 | 164.931 | 0 | 0 | 0 |
| Kortlopende schulden
| 624.655 | 553.986 | 365.748 | 411.839 | 625.077 | 414.283 | 417.997 | 269.13 | 191.828 | 222.528 | 203.323 | 126.539 | 138.996 | 62.232 | 70.46 | 0 | 0 | 0 |
| Belastingschulden
| 9.092 | 14.139 | 9.978 | 7.976 | 13.184 | 4.933 | 4.586 | 5.504 | 4.218 | 2.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 578.371 | 354.407 | 263.269 | 214.613 | 188.276 | 167.738 | 166.877 | 150.328 | 0 | 0 | 0 | -132.004 | 99.345 | 75.608 | 44.938 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.988 | 94.737 | 157.099 | 116.154 | 120.877 | 64.736 | 55.289 | 47.258 | 141.897 | 124.614 | 103.664 | 220.466 | -16.848 | -11.888 | 1.219 | 279.001 | 207.087 | 158.462 |
| Totaal kortlopende verplichtingen
| 2,606.882 | 2,178.513 | 1,702.438 | 1,248.406 | 1,160.452 | 1,053.918 | 909.16 | 817.978 | 485.748 | 491.882 | 444.776 | 347.005 | 335.001 | 277.76 | 281.548 | 279.001 | 207.087 | 158.462 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,539.122 | 2,916.341 | 2,646.53 | 2,247.424 | 1,483.933 | 102.808 | 171.785 | 34.241 | 81.381 | 92.529 | 96.424 | 269.363 | 34.601 | 74.825 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.195 | 28.467 | 25.667 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.282 | 27.555 | 29.718 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 124.207 | 111.384 | 91.314 | 74.44 | 66.068 | 56.772 | 53.457 | 51.638 | 48.798 | 40.539 | 34.566 | -219.081 | -29.522 | -31.035 | 105.654 | 68.001 | 28.633 | 12.197 |
| Totaal niet-vlottende verplichtingen
| 3,663.329 | 3,027.725 | 2,737.843 | 2,321.864 | 1,550.001 | 159.579 | 225.242 | 85.879 | 130.178 | 133.068 | 130.99 | 102.759 | 61.101 | 99.175 | 105.654 | 68.001 | 28.633 | 12.197 |
| Totaal passiva
| 6,270.21 | 5,206.238 | 4,440.281 | 3,570.27 | 2,710.453 | 1,213.498 | 1,134.402 | 903.856 | 615.926 | 624.95 | 575.766 | 449.764 | 396.102 | 376.935 | 387.202 | 347.002 | 235.72 | 170.659 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 750 | 750 | 750 | 600 | 600 | 500 | 500 | 400 | 400 | 400 | 300 | 300 | 250 | 250 | 250 | 0 | 0 | 0 |
| Ingehouden winsten
| 338.305 | 239.811 | 149.8 | 214.813 | 209.205 | 81.152 | 56.907 | 160.103 | 159.583 | 111.352 | 218.036 | 125.275 | 140.882 | 109.534 | 71.216 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 147.614 | 119.533 | 95.35 | 77.67 | 65.561 | 107.335 | 98.979 | 92.514 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 83.412 | 69.008 | 0 | 52.669 | 43.113 | 33.897 | 25.295 | 316.873 | 295.748 | 245.35 |
| Totaal eigen vermogen van aandeelhouders
| 1,235.92 | 1,109.344 | 995.15 | 892.482 | 874.767 | 688.487 | 655.764 | 652.617 | 642.994 | 580.36 | 518.036 | 477.944 | 433.995 | 393.431 | 346.511 | 316.873 | 295.748 | 245.35 |
| Totaal eigen vermogen
| 1,235.92 | 1,109.344 | 995.15 | 892.482 | 874.767 | 688.487 | 655.764 | 652.617 | 642.994 | 580.36 | 518.036 | 477.944 | 433.995 | 393.431 | 346.511 | 316.873 | 295.748 | 245.35 |
| Totaal passiva en aandeelhoudersvermogen
| 7,506.13 | 6,315.582 | 5,435.431 | 4,462.753 | 3,585.22 | 1,901.985 | 1,790.167 | 1,556.474 | 1,258.92 | 1,205.31 | 1,093.802 | 927.708 | 830.097 | 770.366 | 733.713 | 663.875 | 531.468 | 416.009 |