Al-Jouf Agricultural Development Co.
TADAWUL:6070.SR
67.7 (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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.558 | 31.735 | 18.027 | 47.722 | 65.431 | 68.065 | 69.876 | 18.091 | 35.046 | 41.494 | 29.26 | 49.136 | 26.086 | 64.875 | 93.725 | 28.013 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 56.694 | 6.567 | 18.161 | 6.567 | 0 | 0 | 7.441 | 7.534 | 1.091 | 54.593 |
Liquide middelen en kortetermijnbeleggingen
| 17.558 | 31.735 | 18.027 | 47.722 | 65.431 | 68.065 | 69.876 | 18.091 | 35.046 | 41.494 | 29.26 | 55.703 | 26.086 | 64.875 | 101.166 | 35.547 | 1.091 | 54.593 |
Nettovorderingen
| 54.861 | 48.591 | 63.219 | 43.412 | 35.577 | 94.548 | 42.816 | 69.311 | 56.209 | 77.643 | 59.338 | 48.551 | 104.991 | 59 | 53.866 | 59.694 | 0 | 0 |
Voorraad
| 254.937 | 188.05 | 144.689 | 136.132 | 121.27 | 109.351 | 128.65 | 146.225 | 117.7 | 151.629 | 135.258 | 115.383 | 95.694 | 77.474 | 76.531 | 90.435 | 59.395 | 36.979 |
Overige vlottende activa
| 8.397 | 65.092 | 15.226 | 14.16 | 9.582 | 9.466 | 16.29 | 275.075 | 343.013 | 352.088 | 278.621 | 70.58 | 69.203 | 59.455 | 38.86 | -90.463 | 64.032 | 40.528 |
Totaal vlottende activa
| 335.752 | 284.877 | 241.162 | 241.427 | 231.859 | 281.43 | 257.632 | 293.166 | 378.059 | 393.583 | 307.881 | 290.217 | 295.974 | 260.804 | 270.423 | 95.213 | 124.518 | 132.1 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 763.937 | 622.058 | 508.276 | 489.1 | 540.715 | 563.952 | 602.766 | 284.402 | 290.82 | 264.807 | 280.959 | 268.976 | 247.92 | 220.175 | 0 | 306.168 | 311.368 | 265.481 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.359 | 1.786 | 1.176 | 1.357 | 1.533 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.359 | 1.786 | 1.176 | 1.357 | 1.533 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 9.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.567 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.359 | -623.844 | -509.453 | -490.456 | -542.248 | 0 | 0 | 384.706 | 302.97 | 242.732 | 230.666 | 194.79 | 162.386 | 129.357 | 307.503 | 144.059 | 71.487 | 91.863 |
Totaal niet-vlottende activa
| 774.316 | 623.844 | 509.453 | 490.456 | 542.248 | 565.664 | 602.766 | 669.108 | 593.789 | 507.539 | 511.626 | 470.333 | 410.306 | 349.532 | 307.503 | 450.227 | 382.855 | 357.344 |
Totaal activa
| 1,110.068 | 908.721 | 750.614 | 731.883 | 774.107 | 847.093 | 860.398 | 962.274 | 971.849 | 901.122 | 819.507 | 760.55 | 706.28 | 610.336 | 577.926 | 545.44 | 507.373 | 489.444 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 50.524 | 33.225 | 32.634 | 30.176 | 11.917 | 15.635 | 36.499 | 45.713 | 22.652 | 21.725 | 32.044 | 23.18 | 39.464 | 19.121 | 9.12 | 33.872 | 0 | 0 |
Kortlopende schulden
| 27.631 | 12.452 | 4.536 | 4.046 | 2.358 | 1.633 | 4.827 | 14.962 | 34.124 | 2.5 | 16.439 | 0 | 0 | 0 | 0.693 | 5.808 | 0 | 0 |
Belastingschulden
| 7.993 | 6.195 | 4.732 | 5.511 | 5.386 | 6.266 | 3.033 | 5.828 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 21.884 | 7.671 | 2.206 | 3.275 | 1.694 | 1.489 | 1.901 | 1.66 | 1.711 | -21.725 | -32.044 | 0 | 0 | 0 | 11.87 | 12.017 | 0 | 0 |
Overige kortlopende verplichtingen
| 49.698 | 63.398 | 57.924 | 57.178 | 44.395 | 46.945 | 38.617 | 46.502 | 33.115 | 58.972 | 74.386 | 57.953 | 44.915 | 23.834 | 12.287 | 12.358 | 70.227 | 102.433 |
Totaal kortlopende verplichtingen
| 149.737 | 116.747 | 97.299 | 94.674 | 60.364 | 65.702 | 81.844 | 108.837 | 91.603 | 61.472 | 90.824 | 81.133 | 84.379 | 42.955 | 33.97 | 64.055 | 70.227 | 102.433 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 219.136 | 101.964 | 2.913 | 6.252 | 8.458 | 10.815 | 13.497 | 17.757 | 24.717 | 44.217 | 15.447 | 17.297 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 58.719 | 58.719 | 58.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -38.396 | -41.042 | -37.617 | 0 | 0 | 0 | 0 | 0 | 21.296 | 16.306 | 7.711 | 9.444 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 22.595 | 22.474 | 22.78 | 22.822 | 58.719 | 58.719 | 58.719 | 18.114 | 16.316 | 15.521 | 13.538 | 12.691 | 1.053 | -7.056 | -7.711 | -9.444 | 7.047 | 6.572 |
Totaal niet-vlottende verplichtingen
| 241.731 | 124.438 | 25.693 | 29.075 | 87.5 | 87.212 | 93.318 | 35.871 | 41.032 | 59.738 | 28.985 | 29.988 | 22.349 | 9.25 | 8.784 | 9.165 | 7.047 | 6.572 |
Totaal passiva
| 391.468 | 241.184 | 122.992 | 123.749 | 147.864 | 152.914 | 175.162 | 144.708 | 132.635 | 121.21 | 119.809 | 111.121 | 106.728 | 52.205 | 42.754 | 73.22 | 77.274 | 109.005 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 200 | 200 | 200 | 0 | 0 |
Ingehouden winsten
| 258.437 | 211.468 | 175.403 | 158.028 | 174.178 | 239.976 | 234.214 | 208.856 | 177.493 | 421.192 | 390.979 | 115.71 | 75.746 | 102.786 | 196.565 | 139.909 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 160.164 | 156.069 | 152.22 | 150.106 | 152.066 | 154.203 | 181.023 | 178.252 | 235.441 | 58.719 | 58.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | 130.459 | 126.28 | 0 | 0 | 283.719 | 273.806 | 255.345 | 138.607 | 132.311 | 430.099 | 380.439 |
Totaal eigen vermogen van aandeelhouders
| 718.6 | 667.537 | 627.622 | 608.134 | 626.243 | 694.179 | 685.236 | 817.567 | 839.214 | 779.911 | 699.698 | 649.429 | 599.552 | 558.131 | 535.172 | 472.22 | 430.099 | 380.439 |
Totaal eigen vermogen
| 718.6 | 667.537 | 627.622 | 608.134 | 626.243 | 694.179 | 685.236 | 817.567 | 839.214 | 779.911 | 699.698 | 649.429 | 599.552 | 558.131 | 535.172 | 472.22 | 430.099 | 380.439 |
Totaal passiva en aandeelhoudersvermogen
| 1,110.068 | 908.721 | 750.614 | 731.883 | 774.107 | 847.093 | 860.398 | 962.274 | 971.849 | 901.122 | 819.507 | 760.55 | 706.28 | 610.336 | 577.926 | 545.44 | 507.373 | 489.444 |