Knowledge Economic City Company (4310.SR)

Home
4310.SR
Financiële Gegevens

15.58 (SAR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	70.646	68.902	128.124	99.652	180.043	196.864	167.141	112.736	685.4	17.319	25.552	829.658	1,613.085	3,655.046	4,061.711
Kortetermijnbeleggingen Numbers are in millions	33.32	-9.061	49.065	150.677	46.088	265.99	387.674	542.591	0	652.421	730.304	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103.966	68.902	177.19	250.329	226.131	462.854	554.815	112.736	685.4	17.319	25.552	829.658	1,613.085	3,655.046	4,061.711
Nettovorderingen Numbers are in millions	111.653	1.225	0	0	68.049	0	0	0	62.194	47.07	47.068	77.08	0	0	0
Voorraad Numbers are in millions	100.099	59.952	58.152	67.151	85.809	164.625	176.061	156.639	112.626	-58.101	-47.068	33.899	82.558	0	0
Overige vlottende activa Numbers are in millions	72.386	83.591	106.975	93.402	89.707	62.068	74.916	21.678	-64.278	4.324	19.722	86.981	196.371	442.47	96.751
Totaal vlottende activa Numbers are in millions	388.104	213.671	342.317	410.883	401.647	771.39	805.793	833.487	795.942	721.135	822.645	1,027.618	1,809.456	4,097.516	4,158.462
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47.694	46.875	49.331	51.104	53.31	55.015	50.319	51.31	53.38	46.617	48.762	51.046	53.813	41.627	38.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.873	0.299	0.189	0.461	0.908	0.913	1.192	1.626	2.121	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.873	0.299	0.189	0.461	0.908	0.913	1.192	1.626	2.121	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	143.42	133.834	75.707	-25.904	78.684	-3,340.299	-380.06	7.639	26.775	2,529.082	51.367	13.532	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-75.707	3,294.198	3,263.058	3,340.299	-1.192	3,321.478	3,351.635	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,158.761	3,475.501	3,116.896	-436.544	-534.549	2,524.303	2,825.613	-894.219	-877.391	9.665	2,431.54	2,305.489	1,463.802	2,432.055	2,338.189
Totaal niet-vlottende activa Numbers are in millions	4,350.748	3,656.509	3,166.417	2,883.315	2,861.411	2,580.231	2,495.871	2,487.833	2,556.521	2,585.363	2,531.668	2,370.067	1,517.615	2,473.681	2,376.346
Totaal activa Numbers are in millions	4,738.852	3,870.18	3,508.734	3,294.198	3,263.058	3,351.622	3,301.664	3,321.32	3,352.463	3,306.498	3,354.313	3,397.685	3,327.071	6,510.435	6,485.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.944	47.031	20.262	12.915	29.187	33.234	25.15	20.052	5.015	3.495	7.547	1.507	0	49.441	31.473
Kortlopende schulden Numbers are in millions	91.322	7.077	1.987	1.264	1.861	1.141	0	0	0	0	0	0	10.613	0	0
Belastingschulden Numbers are in millions	0	0	0	8.511	11.927	10.787	3.233	0	0	0	0	0	31.114	8.151	14.797
Uitgestelde opbrengsten Numbers are in millions	0	0	4.309	46.763	29.364	70.047	0	0	0	1.946	0	0	-15.299	0	0
Overige kortlopende verplichtingen Numbers are in millions	132.195	116.903	46.566	-7.263	-10.293	-10.105	50.525	44.59	59.24	26.105	75.52	81.511	62.585	57.593	48.833
Totaal kortlopende verplichtingen Numbers are in millions	229.461	171.01	73.124	62.19	62.047	105.105	78.908	64.643	66.342	46.653	83.067	83.018	104.312	115.185	95.103
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,352.308	532.684	220.237	1.341	1.926	3.129	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	4.309	125.183	71.38	0.738	102.544	82.684	92.315	35.196	0	0	18.433	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-4.309	1.341	1.926	-0.738	-102.729	0	-101.019	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	74.292	69.616	62.456	61.652	7.407	26.662	23.636	20.973	31.262	20.08	20.237	21.462	4.563	6.341	3.187
Totaal niet-vlottende verplichtingen Numbers are in millions	1,426.6	602.3	282.693	62.993	9.332	29.791	23.636	20.973	31.262	20.08	20.237	21.462	22.996	6.341	3.187
Totaal passiva Numbers are in millions	1,656.062	773.311	355.817	125.183	71.38	134.896	102.544	85.616	3,352.463	3,306.498	3,354.313	3,397.685	127.308	60.763	49.145
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,393	3,393	3,393	3,393	3,393	3,393	3,393	0	0	3,393	3,393	3,393	3,393	3,393	3,393
Ingehouden winsten Numbers are in millions	-406.237	-382.923	-336.038	-316.878	-294.655	-269.723	-286.427	3,143.15	3,162.599	-249.934	-238.466	-210.29	-209.918	-367.742	-349.482
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2.509	-0	-0	-0	3,199.12	3,238.794	3,259.32	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.979	-6.607	0	0	0	0	-1.902	-1.377	-3,392.386	0	0	0	0	3,408.707	3,393
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,989.742	3,003.47	3,059.471	3,076.122	3,098.345	3,123.277	3,104.671	3,140.06	3,158.296	3,143.066	3,154.534	3,182.71	3,199.763	6,433.965	6,436.518
Totaal eigen vermogen Numbers are in millions	3,082.79	3,096.87	3,152.917	3,169.016	3,191.679	3,216.726	3,199.12	3,235.704	3,254.858	3,239.765	3,251.009	3,293.205	3,216.444	6,449.672	6,436.518
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,738.852	3,870.18	3,508.734	3,294.198	3,263.058	3,351.622	3,301.664	3,321.32	3,352.463	3,306.498	3,354.313	3,397.685	3,327.071	6,510.435	6,485.663

Knowledge Economic City Company

TADAWUL:4310.SR Add to watchlist

TADAWUL:4310.SR