Ash-Sharqiyah Development Co.
TADAWUL:6060.SR
20.2 (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
| 63.378 | 0.409 | 0.273 | 0.125 | 0.084 | 0.573 | 0.121 | 0.05 | 0.118 | 0.358 | 0.332 | 0.665 | 0 | 0.967 | 0.166 | 0.58 | 0 | 0 |
| Kortetermijnbeleggingen
| 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 5.637 | 6.642 | 7.071 | 7.644 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.378 | 0.409 | 0.273 | 0.125 | 0.084 | 0.573 | 0.121 | 0.05 | 0.118 | 0.358 | 0.332 | 3.59 | 5.637 | 7.609 | 7.237 | 8.224 | 0 | 0 |
| Nettovorderingen
| 1.1 | 0.31 | 0.053 | -0 | 1.379 | 1.433 | 0.512 | 1.695 | 1.301 | 2.886 | 2.405 | 2.899 | 2.784 | 7.031 | 14.021 | 19.648 | 0 | 0 |
| Voorraad
| -0 | 0 | 0 | 0 | -0 | 0.161 | 0.215 | 1.226 | 6.861 | 7.053 | 8.806 | 7.349 | 6.644 | 7.985 | 17.12 | 18.102 | 20.563 | 18.902 |
| Overige vlottende activa
| 0.367 | 0.007 | 0.031 | 0.087 | 0.006 | 1.594 | 0.764 | 3.206 | 8.561 | 2.044 | 2.623 | 1.556 | -0.082 | -5.744 | -11.835 | -34.282 | -0.064 | 9.12 |
| Totaal vlottende activa
| 204.845 | 0.726 | 0.357 | 0.211 | 1.47 | 2.166 | 0.885 | 3.256 | 8.679 | 12.341 | 14.165 | 15.394 | 14.983 | 16.881 | 26.543 | 11.692 | 20.499 | 28.022 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11.915 | 11.115 | 183.058 | 183.698 | 184.355 | 249.284 | 251.278 | 43.168 | 252.264 | 34.072 | 36.025 | 33.22 | 32.25 | 35.263 | 34.93 | 37.428 | 100.739 | 94.423 |
| Goodwill
| 0 | 171.137 | 171.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171.308 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 171.308 | 171.308 | 171.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.017 | 1.426 | 1.426 | 1.426 | 1.426 | 1.426 | 1.426 | 1.426 | 1.426 | 2.926 | 2.926 | 0.003 | 0 | -5.736 | -5.477 | -4.68 | 0 | 0 |
| Belastingvorderingen
| -171.308 | -1.426 | -172.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 171.308 | 1.426 | 1.426 | 0 | 0 | 0 | 0 | 33.576 | 25.545 | 35.174 | 36.063 | 43.095 | 49.949 | 59.775 | 59.161 | 88.776 | 24.115 | 23.185 |
| Totaal niet-vlottende activa
| 190.24 | 183.849 | 184.483 | 185.123 | 185.78 | 250.71 | 252.704 | 78.17 | 279.235 | 72.171 | 75.014 | 76.318 | 82.199 | 89.302 | 88.614 | 121.524 | 124.854 | 117.608 |
| Totaal activa
| 395.084 | 184.575 | 184.84 | 185.335 | 187.25 | 252.876 | 253.589 | 81.425 | 287.914 | 84.513 | 89.178 | 91.712 | 97.182 | 106.183 | 115.157 | 133.216 | 145.353 | 145.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3.32 | 4.357 | 4.77 | 3.934 | 4.323 | 7.702 | 8.864 | 11.214 | 11.447 | 8.413 | 10.478 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.348 | 16.749 | 10 | 10 | 10 | 4 | -9.103 | -11.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.973 | 15.995 | 15.995 | 19.939 | 19.745 | 18.782 | 18.975 | 18.975 | 8.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.141 | 0.142 | 27.093 | 0.136 | 0.176 | 0.154 | 0.239 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.386 | 23.632 | 0.142 | 28.213 | 27.489 | 28.299 | 33.189 | 26.437 | 22.707 | 15.436 | 15.721 | 23.23 | 25.438 | 25.535 | 29.611 | 27.194 | 28.144 | 31.136 |
| Totaal kortlopende verplichtingen
| 28.195 | 44.88 | 42.005 | 42.283 | 41.988 | 40.155 | 33.189 | 26.437 | 34.154 | 23.849 | 26.199 | 23.238 | 25.438 | 25.535 | 29.611 | 27.194 | 28.144 | 31.136 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.461 | 6.919 | 5.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.307 | 0.506 | 0.168 | 0.047 | 0.018 | 0.007 | 0.973 | 1.249 | 1.772 | 0 | 0 | 1.498 | 1.402 | -7.367 | -6.023 | -3.221 | 1.122 | 0.953 |
| Totaal niet-vlottende verplichtingen
| 1.034 | 0.506 | 0.168 | 0.047 | 0.018 | 0.007 | 0.973 | 1.249 | 1.772 | 0 | 0 | 1.498 | 1.402 | 1.094 | 0.896 | 2.379 | 1.122 | 0.953 |
| Totaal passiva
| 29.229 | 45.386 | 42.173 | 42.33 | 42.006 | 252.876 | 253.589 | 81.425 | 35.927 | 23.849 | 26.199 | 24.736 | 26.84 | 26.629 | 30.507 | 29.573 | 29.266 | 32.089 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 300 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 |
| Ingehouden winsten
| 56.987 | 60.912 | 64.39 | 64.728 | 66.967 | 134.437 | 141.15 | 157.408 | -14.969 | -20.637 | -33.204 | -30.909 | -27.543 | -18.332 | -13.235 | -8.425 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.868 | 3.277 | 3.277 | 3.277 | 3.277 | 3.277 | 3.277 | 3.277 | 3.277 | 4.566 | 19.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.001 | 0 | 0 | -78.277 | 0 | 0 | 0 | -181.945 | 188.679 | -0 | -0 | 22.885 | 22.885 | 22.886 | 22.885 | 37.068 | 116.087 | 113.541 |
| Totaal eigen vermogen van aandeelhouders
| 365.856 | 139.189 | 142.667 | 64.728 | 145.244 | 212.714 | 219.426 | 53.739 | 251.987 | 58.929 | 61.405 | 66.976 | 70.342 | 79.554 | 84.65 | 103.643 | 116.087 | 113.541 |
| Totaal eigen vermogen
| 365.856 | 139.189 | 142.667 | 64.728 | 145.244 | 212.714 | 219.426 | 53.739 | 251.987 | 58.929 | 61.405 | 66.976 | 70.342 | 79.554 | 84.65 | 103.643 | 116.087 | 113.541 |
| Totaal passiva en aandeelhoudersvermogen
| 395.084 | 184.575 | 184.84 | 107.058 | 187.25 | 252.876 | 253.589 | 81.425 | 287.914 | 82.778 | 87.604 | 91.712 | 97.182 | 106.183 | 115.157 | 133.216 | 145.353 | 145.63 |