The National Agricultural Development Company
TADAWUL:6010.SR
26.7 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 834.686 | 112.762 | 81.918 | 68.714 | 62.032 | 35.219 | 40.72 | 59.425 | 101.155 | 76.6 | 38.996 | 40.245 | 47.205 | 35.29 | 18.238 | 17.028 | 4.307 |
| Kortetermijnbeleggingen
| 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,334.686 | 112.762 | 81.918 | 68.714 | 62.032 | 35.219 | 40.72 | 59.425 | 101.155 | 76.6 | 38.996 | 40.245 | 47.205 | 35.29 | 18.238 | 17.028 | 4.307 |
| Nettovorderingen
| 340.095 | 371.286 | 288.24 | 325.927 | 341.041 | 457.119 | 366.582 | 325.796 | 351.158 | 319.403 | 191.227 | 270.225 | 267.609 | 266.225 | 295.296 | 243.86 | 203.891 |
| Voorraad
| 587.394 | 544.105 | 476.183 | 564.252 | 586.852 | 600.2 | 632.158 | 578.916 | 500.595 | 475.18 | 500.62 | 319.629 | 311.212 | 412.197 | 361.686 | 242.029 | 168.161 |
| Overige vlottende activa
| 15.415 | 16.562 | 14.318 | 116.579 | 94.563 | 0.001 | 34.699 | 36.458 | 42.655 | 58.572 | 109.873 | 70.497 | 59.328 | 67.453 | -239.099 | -168.467 | -112.65 |
| Totaal vlottende activa
| 2,414.849 | 1,114.653 | 1,145.213 | 1,100.584 | 1,106.718 | 1,092.539 | 1,074.158 | 1,000.594 | 995.563 | 929.755 | 840.716 | 700.596 | 685.354 | 781.165 | 436.121 | 334.45 | 263.709 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,818.255 | 1,878.69 | 1,977.09 | 2,133.874 | 2,266.622 | 2,337.043 | 2,523.727 | 2,663.316 | 1,873.586 | 2,236.64 | 1,913.872 | 1,514.309 | 1,427.585 | 1,504.383 | 1,246.364 | 1,136.633 | 804.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.852 | 30.404 | 17.958 | 8.06 | 11.65 | 8.004 | 9.566 | 5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.852 | 30.404 | 17.958 | 8.06 | 11.65 | 8.004 | 9.566 | 286.719 | 264.467 | 235.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -374.829 | 62.537 | 63.911 | 7.629 | 6.372 | 8.249 | 4.324 | 10.308 | 7.728 | 7.728 | 7.728 | 7.728 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -62.537 | -63.911 | -7.629 | -6.372 | -8.249 | -4.324 | 43.022 | 28.321 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,227.633 | 797.76 | 749.469 | 633.121 | 558.967 | 524.948 | 486.697 | -2.58 | 656 | 0 | 233.228 | 389.816 | 261.597 | 224.694 | 759.815 | 429.006 | 299.204 |
| Totaal niet-vlottende activa
| 2,694.911 | 2,706.854 | 2,744.517 | 2,775.055 | 2,837.24 | 2,869.994 | 3,019.991 | 3,000.784 | 2,830.102 | 2,499.024 | 2,154.829 | 1,911.853 | 1,689.182 | 1,729.077 | 2,006.179 | 1,565.639 | 1,104.185 |
| Totaal activa
| 5,109.76 | 3,821.507 | 3,889.73 | 3,875.64 | 3,943.957 | 3,962.533 | 4,094.149 | 4,001.379 | 3,825.665 | 3,428.779 | 2,995.545 | 2,612.449 | 2,374.536 | 2,510.242 | 2,442.3 | 1,900.089 | 1,367.894 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 410.981 | 452.222 | 487.738 | 411.515 | 410.23 | 311.779 | 399.717 | 571.322 | 451.992 | 338.418 | 212.117 | 287.554 | 277.525 | 10.467 | 295.754 | 0 | 0 |
| Kortlopende schulden
| 296.548 | 648.688 | 511.07 | 642.535 | 624.298 | 1,175.883 | 941.982 | 329.728 | 254.859 | 510.12 | 662.548 | 259.116 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 45.694 | 77.161 | 72.25 | 33.393 | 28.731 | 34.323 | 31.578 | 35.159 | 29.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 441.667 | 7.014 | 5.634 | 9.118 | 2.778 | 0.952 | 3.206 | 422.631 | 355.728 | 236.027 | 0 | 29.805 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 83.238 | 328.936 | 325.589 | 251.974 | 205.836 | 197.603 | 67.384 | 5.056 | 21.278 | 18.523 | 132.764 | 159.947 | 729.338 | 1,316.842 | 1,026.271 | 782.693 | 347.809 |
| Totaal kortlopende verplichtingen
| 1,232.434 | 1,436.86 | 1,330.031 | 1,315.142 | 1,243.142 | 1,686.218 | 1,412.289 | 1,328.736 | 1,083.858 | 1,103.088 | 1,007.43 | 736.422 | 1,006.863 | 1,327.309 | 1,322.025 | 782.693 | 347.809 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 132.517 | 932.171 | 1,195.782 | 910.957 | 1,088.339 | 658.518 | 1,073.893 | 1,102.538 | 1,242.511 | 952.617 | 740.275 | 650.51 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.017 | 4.559 | 5.101 | 5.643 | 6.184 | 6.726 | 15.773 | 18.203 | 0 | 0 | 0 | -650.51 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 822.418 | 252.032 | -18.203 | 0 | 0 | 0 | 22.531 | 18.552 | 17.148 | 19.338 | 23.561 | 55.51 |
| Overige niet-vlottende verplichtingen
| 147.947 | 152.771 | 163.003 | 165.62 | 165.814 | -657.6 | -85.156 | 144.942 | 134.772 | 114.174 | 95.435 | 770.566 | 377.423 | 190.471 | 41.903 | 30.346 | -12.602 |
| Totaal niet-vlottende verplichtingen
| 284.481 | 1,089.501 | 1,363.886 | 1,082.219 | 1,260.337 | 830.063 | 1,256.543 | 1,247.48 | 1,377.283 | 1,066.791 | 835.71 | 793.097 | 395.975 | 207.619 | 61.241 | 53.907 | 42.908 |
| Totaal passiva
| 1,516.916 | 2,526.361 | 2,693.917 | 2,397.361 | 2,503.479 | 2,516.28 | 2,668.832 | 2,576.216 | 2,461.141 | 2,169.879 | 1,843.14 | 1,529.519 | 1,402.838 | 1,534.928 | 1,383.266 | 836.6 | 390.717 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,016.4 | 1,016.4 | 1,016.4 | 1,016.4 | 847 | 847 | 847 | 847 | 770 | 700 | 600 | 600 | 600 | 600 | 600 | 400 | 400 |
| Ingehouden winsten
| 343.592 | 55.833 | -30.109 | 254.919 | 392.168 | 399.466 | 397.899 | 108.8 | 135.18 | 113.689 | 259.547 | 57.456 | -37.871 | -34.254 | 4.164 | 1.174 | 0 |
| Overige gereserveerde algehele resultaten
| 232.773 | 222.834 | 209.443 | 206.88 | 201.31 | 199.787 | 180.418 | 209.243 | 166.486 | 292.858 | 292.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.075 | 0.079 | 0.079 | 0.079 | 0 | 0 | 0 | 260.12 | 292.858 | 152.354 | 0 | 425.474 | 409.569 | 409.568 | 454.87 | 662.315 | 577.177 |
| Totaal eigen vermogen van aandeelhouders
| 3,592.84 | 1,295.146 | 1,195.813 | 1,478.278 | 1,440.478 | 1,446.253 | 1,425.317 | 1,425.162 | 1,364.524 | 1,258.9 | 1,152.405 | 1,082.93 | 971.698 | 975.314 | 1,059.034 | 1,063.489 | 977.177 |
| Totaal eigen vermogen
| 3,592.84 | 1,295.146 | 1,195.813 | 1,478.278 | 1,440.478 | 1,446.253 | 1,425.317 | 1,425.162 | 1,364.524 | 1,258.9 | 1,152.405 | 1,082.93 | 971.698 | 975.314 | 1,059.034 | 1,063.489 | 977.177 |
| Totaal passiva en aandeelhoudersvermogen
| 5,109.76 | 3,821.507 | 3,889.73 | 3,875.64 | 3,943.957 | 3,962.533 | 4,094.149 | 4,001.379 | 3,825.665 | 3,428.779 | 2,995.545 | 2,612.449 | 2,374.536 | 2,510.242 | 2,442.3 | 1,900.089 | 1,367.894 |