Saudi Fisheries Company
TADAWUL:6050.SR
25.15 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.087 | 1.853 | 5.333 | 190.285 | 7.276 | 39.501 | 3.021 | 0.985 | 19.561 | 48.329 | 166.461 | 259.654 | 354.798 | 1.752 | 1.507 | 2.136 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.02 | 44.417 | 95.034 | 0.034 | 0.016 | 0.024 | 1.136 | 103.269 | 97.042 | 0 | 0 | 41.949 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 |
| Liquide middelen en kortetermijnbeleggingen
| 3.107 | 46.27 | 100.366 | 190.318 | 7.276 | 39.524 | 3.021 | 0.985 | 19.561 | 48.329 | 166.461 | 301.603 | 354.954 | 1.908 | 1.663 | 2.292 | 0.156 | 0.156 |
| Nettovorderingen
| 4.811 | 7.144 | 13.18 | 6.41 | 8.859 | 31.324 | 4.335 | 5.07 | 5.858 | 4.851 | 8.088 | 14.356 | 5.773 | 8.215 | 14.025 | 13.42 | 0 | 0 |
| Voorraad
| 11.11 | 43.468 | 44.044 | 10.718 | 17.835 | 5.056 | 7.268 | 15.421 | 31.967 | 39.219 | 26.133 | 41.949 | 40.468 | 54.509 | 44.394 | 55.254 | 46.154 | 43.994 |
| Overige vlottende activa
| 17.56 | 1.493 | 4.123 | 1.311 | 1.298 | 138.923 | 13.372 | 118.399 | 136.555 | 169.408 | 75.68 | -41.948 | 13.343 | 9.45 | 4.595 | 5.533 | 70.482 | 111.947 |
| Totaal vlottende activa
| 34.533 | 112.837 | 164.23 | 212.135 | 35.284 | 138.923 | 16.393 | 119.384 | 156.116 | 217.738 | 276.362 | 315.96 | 414.538 | 74.082 | 64.677 | 76.499 | 116.792 | 156.097 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 151.527 | 171.465 | 169.422 | 141.756 | 143.484 | 131.277 | 138.529 | 12.277 | 148.086 | 90.748 | 159.101 | 156.015 | 120.958 | 122.399 | 121.709 | 123.704 | 109.555 | 104.907 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.69 | 2.137 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.69 | 2.137 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 45.383 | 26.772 | 7.646 | 7.646 | 7.646 | 7.646 | 46.892 | 46.892 | 0.166 | 0.166 | 0.166 | -41.794 | 0 | 0 | 2.033 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.69 | -28.909 | -8.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.297 | 26.772 | 7.646 | 0 | 0 | -62.09 | 0 | 143.104 | 48.358 | 85.748 | 0 | 41.95 | 0.156 | 0.156 | -1.878 | 0.155 | 0.156 | 0.155 |
| Totaal niet-vlottende activa
| 237.207 | 198.237 | 177.067 | 149.401 | 151.13 | 76.833 | 185.421 | 202.273 | 196.61 | 176.662 | 159.267 | 156.171 | 121.114 | 122.555 | 121.864 | 123.859 | 109.711 | 105.062 |
| Totaal activa
| 271.74 | 311.074 | 341.297 | 361.536 | 186.414 | 215.756 | 201.814 | 321.657 | 352.725 | 394.399 | 435.629 | 472.131 | 535.652 | 196.637 | 186.541 | 200.358 | 226.503 | 261.159 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 13.042 | 15.919 | 14.493 | 1.986 | 2.537 | 1.614 | 16.97 | 20.699 | 14.013 | 12.298 | 9.127 | 10.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 18.031 | 16.582 | 4.018 | 3.869 | 3.554 | 0.5 | 7.486 | 72.909 | 87.513 | 88.883 | 76.113 | 0 | 61.089 | 41.075 | 1.984 | 1.682 | 0 | 0 |
| Belastingschulden
| 14.588 | 7.859 | 7.572 | 6.545 | 4.425 | 7.425 | 16.447 | 15.497 | 11.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.162 | 0.255 | 1.178 | 0 | 7.294 | 0.004 | 0.002 | 0.079 | -101.526 | -101.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.164 | 34.306 | 35.468 | 33.25 | 21.323 | 33.48 | 44.687 | 42.774 | 136.064 | 128.412 | 38.266 | 101.603 | 42.436 | 30.997 | 31.816 | 24.96 | 25.86 | 30.162 |
| Totaal kortlopende verplichtingen
| 78.399 | 67.062 | 55.156 | 39.105 | 34.709 | 35.598 | 69.144 | 136.461 | 136.064 | 128.412 | 123.507 | 112.009 | 103.525 | 72.072 | 33.8 | 26.642 | 25.86 | 30.162 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 43.664 | 35.208 | 7.937 | 10.758 | 80 | 80 | 0 | 9.521 | 10.011 | 0 | 0 | 0 | 10.011 | 7.026 | 7.026 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.884 | 5.838 | 6.935 | 6.652 | 20.201 | 14.416 | 10.177 | 13.942 | 2.709 | 10.803 | 0 | 9.519 | 8.716 | 8.757 | 10.045 | 9.369 | 10.453 | 10.139 |
| Totaal niet-vlottende verplichtingen
| 48.548 | 41.046 | 14.872 | 17.41 | 100.201 | 94.416 | 10.177 | 23.463 | 12.719 | 10.803 | 0 | 9.519 | 18.727 | 15.783 | 17.071 | 9.369 | 10.453 | 10.139 |
| Totaal passiva
| 126.947 | 108.108 | 70.028 | 56.515 | 134.909 | 130.014 | 201.814 | 321.657 | 148.784 | 139.216 | 123.507 | 121.528 | 122.252 | 87.855 | 50.871 | 36.011 | 36.313 | 40.301 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.104 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 101.1 | 101.1 | 200 | 535.375 | 535.375 | 535.375 | 535.375 | 535.375 | 535.375 | 200 | 200 | 200 | 0 | 0 |
| Ingehouden winsten
| -256.024 | -197.419 | -128.627 | -94.817 | -49.603 | -15.358 | -77.508 | -372.299 | -331.433 | -280.191 | -233.757 | -184.772 | -121.975 | -31.218 | -64.33 | -35.653 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.817 | 0.386 | -0.104 | -0.162 | 0.007 | 0.501 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0.104 | -0.162 | 0 | -0.501 | 0 | -1.342 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 190.19 | 220.858 |
| Totaal eigen vermogen van aandeelhouders
| 144.793 | 202.967 | 271.269 | 305.021 | 51.504 | 85.742 | 122.492 | 161.734 | 203.942 | 255.184 | 301.618 | 350.603 | 413.4 | 108.782 | 135.67 | 164.347 | 190.19 | 220.858 |
| Totaal eigen vermogen
| 144.793 | 202.967 | 271.269 | 305.021 | 51.504 | 85.742 | 122.492 | 161.734 | 203.942 | 255.184 | 301.618 | 350.603 | 413.4 | 108.782 | 135.67 | 164.347 | 190.19 | 220.858 |
| Totaal passiva en aandeelhoudersvermogen
| 271.74 | 311.074 | 341.297 | 361.536 | 186.414 | 215.756 | 201.814 | 321.657 | 352.725 | 394.399 | 425.125 | 472.131 | 535.652 | 196.637 | 186.541 | 200.358 | 226.503 | 261.159 |