Middle East Financial Investment Company (4346.SR)

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4346.SR
Financiële Gegevens

4.23 (SAR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.311	3.221	-107.875	-92.415	-121.254	3.615	0.019	0.027	0.031	0.073	0.022
Kortetermijnbeleggingen Numbers are in millions	0	0	3.373	8	0	0	0	0.005	0.002	0.028	0.011
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.311	3.221	-107.875	-92.415	-121.254	3.615	0.019	0.032	0.033	0.101	0.033
Nettovorderingen Numbers are in millions	18.892	24.27	37.083	30.838	47.912	38.717	0.206	0.209	0.213	0.18	0.044
Voorraad Numbers are in millions	-1,029.175	0	-3.373	-8	50.2	44.47	0	-0.005	-0.002	-0.028	-0.011
Overige vlottende activa Numbers are in millions	-27.203	-35.01	-46.837	-43.057	-50.2	-43.461	0.003	0.009	0.008	0.031	0.014
Totaal vlottende activa Numbers are in millions	-0	27.49	-70.793	-61.577	-73.342	43.341	0.228	0.245	0.252	0.284	0.08
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	77.274	80.085	89.532	80.642	117.71	0.001	0.001	0.002	0.002	0.002	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	100.076	105.369	128.553	219.697	238.667	0.003	0.002	0.002	0.003	0.003
Goodwill en immateriële activa Numbers are in millions	90.566	100.076	105.369	128.553	219.697	238.667	0.003	0.002	0.002	0.003	0.003
Langetermijnbeleggingen Numbers are in millions	-90.566	252.938	250.917	174.368	161.074	0.262	0.149	0.151	0.164	0.146	0.163
Belastingvorderingen Numbers are in millions	1,001.972	-72.777	-56.015	34.827	176.333	238.404	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,001.972	-180.161	-194.902	-209.195	-337.407	-238.667	0.02	0.022	0.024	0.006	0.346
Totaal niet-vlottende activa Numbers are in millions	77.274	180.161	194.902	209.195	337.407	238.667	0.174	0.177	0.192	0.156	0.514
Totaal activa Numbers are in millions	1,001.972	1,024.223	1,040.944	1,171.099	1,352.033	1,253.669	0.402	0.422	0.444	0.441	0.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	-835.102	23.2	37.2	46.2	127.583	0.013	0	0	0	0	0
Kortlopende schulden Numbers are in millions	15.844	5.528	10.025	5.248	121.254	0.107	0	0	0	0	0.126
Belastingschulden Numbers are in millions	0	0.405	0.73	0.04	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.909	5.812	5.008	5.821	27.66	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	820.193	-11.34	-15.033	-11.07	-148.914	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	15.844	23.2	37.2	46.2	127.583	0.12	0	0	0	0	0.126
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	347.222	452.008	460.298	439.638	423.576	274.939	0	0	0	0.006	0.006
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.909	5.812	5.008	5.821	27.66	46.686	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	84.191	-5.812	455.29	433.816	395.916	453.143	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-57.542	-428.808	-460.298	-439.638	-423.576	-274.939	0	0	0	0	0.025
Totaal niet-vlottende verplichtingen Numbers are in millions	388.78	23.2	460.298	439.638	423.576	499.828	0	0	0	0.006	0.031
Totaal passiva Numbers are in millions	488.814	499.593	519.012	501.409	597.78	499.828	0	0	0	0.006	0.157
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	732.768	732.768	732.768	732.768	732.768	732.768	0.4	0.4	0.4	0.4	0.4
Ingehouden winsten Numbers are in millions	513.158	37.336	-60.929	-80.618	-36.675	-0.046	-0.013	0.008	0.028	0.016	0.037
Overige gereserveerde algehele resultaten Numbers are in millions	-219.61	-208.137	-210.836	-63.078	21.485	21.073	-0	0	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-513.158	-37.336	60.929	80.618	36.675	0.046	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	513.158	524.631	521.932	669.69	754.253	753.841	0.387	0.408	0.428	0.416	0.437
Totaal eigen vermogen Numbers are in millions	952.104	973.418	981	1,104.022	1,175.541	753.841	0.387	0.408	0.428	0.416	0.437
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,001.972	1,024.223	1,040.944	1,171.099	1,352.033	1,253.669	0.387	0.408	0.428	0.422	0.594

Middle East Financial Investment Company

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TADAWUL:4346.SR