Halwani Bros. Co. Ltd. (6001.SR)

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6001.SR
Financiële Gegevens

60.7 (SAR) • At close October 23, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.797	97.53	90.366	77.18	40.124	39.285	20.836	37.933	51.504	102.868	100.351	144.105	121.081	116.9	144.2	187.908	0
Kortetermijnbeleggingen Numbers are in millions	77.163	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	110.96	97.53	90.366	77.18	40.124	39.285	20.836	37.933	51.504	102.868	100.351	144.105	121.081	116.9	144.2	187.908	0
Nettovorderingen Numbers are in millions	96.634	150.738	142.314	107.82	126.553	146.027	157.132	138.365	128.755	99.839	119.842	115.012	107.546	125.845	119.906	124.797	0
Voorraad Numbers are in millions	230.463	246.254	217.073	200.214	200.042	196.618	178.106	207.629	255.814	243.196	225.838	180.772	176.845	180.833	132.414	162.546	127.471
Overige vlottende activa Numbers are in millions	9.511	11.41	15.694	1.873	1.458	348.437	341.385	351.367	400.08	382.076	16.476	17.315	17.426	20.465	15.983	-139.853	39.306
Totaal vlottende activa Numbers are in millions	451.677	513.356	479.091	397.549	374.401	387.722	362.221	389.3	451.583	484.944	462.507	457.204	422.898	444.043	412.503	335.398	166.777
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	401.798	493.748	526.382	543.775	570.367	575.444	595.009	603.726	636.7	505.547	357.1	288.026	265.97	208.952	157.053	148.508	144.176
Goodwill Numbers are in millions	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.659	2.864	2.984	1.446	4.507	6.25	4.749	0.328	0	0	0	3.531	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.659	2.864	2.984	1.446	4.507	2.65	4.749	0.328	0	0	0	3.531	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	45.134	0	529.366	0	0	0	0	0	0	0	0	-3.531	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.038	0	0.446	0	0	0	0	0	0	0	0	2.125	2.147	1.084	1.906	2.241	0
Overige niet-vlottende activa Numbers are in millions	0	-496.611	-529.366	0	0	3.2	0	-0.328	0	0	11.231	-2.125	-2.147	-1.085	-1.906	160.305	127.471
Totaal niet-vlottende activa Numbers are in millions	450.63	496.611	529.812	545.221	574.874	581.293	599.758	603.726	636.7	505.547	368.331	288.026	265.97	208.951	157.053	311.054	271.647
Totaal activa Numbers are in millions	902.307	1,009.967	1,008.904	942.77	949.276	1,422.748	961.979	993.026	1,088.283	990.491	830.838	745.23	688.868	652.994	569.556	646.452	438.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	70.785	68.464	82.419	77.926	67.026	98.572	71.064	85.333	107.863	94.626	82.827	62.834	57.517	0	45.044	39.795	0
Kortlopende schulden Numbers are in millions	363.733	352.573	184.296	135.992	201.273	287.685	214.95	22	16	10	18.14	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.815	6.674	5.388	5.757	24.848	16.767	14.304	4.134	30.351	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	75.78	3.719	74.439	74.458	2.614	1.176	2.995	3.052	-107.863	-94.626	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	40.567	80.185	15.637	14.246	69.251	49.702	33.309	175.456	231.999	198.752	62.969	66.844	50.726	116.753	32.689	93.128	138.637
Totaal kortlopende verplichtingen Numbers are in millions	550.865	504.941	356.792	302.622	340.163	437.136	322.319	285.841	247.999	208.752	163.936	129.678	108.243	116.753	77.733	132.923	138.637
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.357	34.891	43.396	68.236	96.757	40.752	73.982	140.273	132.579	133.072	51.279	33.363	12.411	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	12.566	-42.984	-76.281	-142.419	-137.364	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.178	0	0.453	1.396	2.232	2.298	2.146	4.786	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	27.25	36.286	38.783	37.871	36.506	78.948	109.821	177.608	183.247	37.928	34.589	21.114	30.392	28.718	28.764	28.868	32.285
Totaal niet-vlottende verplichtingen Numbers are in millions	44.607	71.355	82.179	106.561	147.226	78.948	109.821	177.608	183.247	171	85.868	54.477	42.803	28.718	28.764	28.868	32.285
Totaal passiva Numbers are in millions	595.472	576.296	438.971	409.183	487.389	969.416	961.979	993.026	431.246	379.752	249.804	184.155	151.046	145.471	106.497	161.791	170.922
Eigen vermogen:
Preferente aandelen Numbers are in millions	137.524	110.158	38.832	1.972	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	353.571	353.571	353.571	314.286	314.286	285.714	285.714	285.714	285.714	285.714	285.714	285.714	285.714	285.714	285.714	285.714	0
Ingehouden winsten Numbers are in millions	90.788	190.258	255.193	221.273	152.733	182.795	258.984	259.376	280.708	367.198	335.325	168.232	140.269	112.852	70.269	97.576	0
Overige gereserveerde algehele resultaten Numbers are in millions	-137.524	-110.158	-38.832	-1.972	-5.132	-15.177	-14.859	-15.85	90.615	-42.173	-40.005	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-137.524	-110.158	-38.832	-1.972	0	0	0	0.337	0	-0	-0	107.129	111.839	108.957	107.076	101.371	267.502
Totaal eigen vermogen van aandeelhouders Numbers are in millions	306.836	433.671	569.933	533.587	461.887	453.333	529.839	529.577	657.037	610.739	581.034	561.075	537.822	507.523	463.059	484.661	267.502
Totaal eigen vermogen Numbers are in millions	306.836	433.671	569.933	533.587	461.887	453.333	529.839	529.577	657.037	610.739	581.034	561.075	537.822	507.523	463.059	484.661	267.502
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	902.307	1,009.967	1,008.904	942.77	949.276	1,422.748	961.979	993.026	1,088.283	990.491	830.838	745.23	688.868	652.994	569.556	646.452	438.424

Halwani Bros. Co. Ltd.

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