Al-Jouf Agricultural Development Co. (6070.SR)

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6070.SR
Financiële Gegevens

67.7 (SAR) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.734	17.664	17.558	14.045	11.767	28.116	31.735	20.205	38.237	20.09	18.027	5.67	12.111	35.249	47.722	24.301	52.431	64.442	65.431	36.094	47.867	74.768	68.065	40.2	22.593	71.387	69.876	38.484	16.075	29.364	18.091	21.093	10.433	47.108	35.046	18.388	16.277	47.108	41.494	20.354	15.266	25.3	29.26	16.921	3.454	6.098	49.195	25.544
Kortetermijnbeleggingen Numbers are in millions	9.019	9.019	0	0	0	0	0	20.19	20.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	45	0	0	30	56.694	11.694	11.694	11.694	6.567	0	0	11.594	18.161	11.594	11.594	11.594	11.594	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.753	26.683	17.558	14.045	11.767	28.116	31.735	40.395	58.274	20.09	18.027	5.67	12.111	35.249	47.722	24.301	52.431	64.442	65.431	36.094	47.867	74.768	68.065	40.2	22.593	71.387	69.876	38.484	16.075	29.364	18.091	21.093	10.433	47.108	35.046	18.388	16.277	58.802	41.494	20.354	15.266	36.894	29.26	28.515	15.048	17.692	60.789	25.544
Nettovorderingen Numbers are in millions	78.155	92.476	54.861	83.508	44.673	67.101	48.591	73.477	51.575	55.296	63.219	74.749	47.247	49.251	43.412	62.435	61.066	42.686	35.577	58.199	11.713	-167.501	94.548	41.253	16.927	-36.346	42.816	73.919	43.71	46.011	59.788	71.173	43.98	27.705	45.243	72.342	45.381	48.225	77.643	79.037	40.283	37.441	59.338	89.582	48.416	27.753	48.551	0
Voorraad Numbers are in millions	306.306	270.195	254.937	243.886	274.25	240.286	188.05	180.219	207.405	187.005	144.689	164.394	200.346	167.753	136.132	135.857	141.767	142.902	121.27	135.283	148.49	101.8	109.351	137.425	137.814	114.285	128.65	170.326	133.197	120.668	140.84	129.418	130.886	107.345	116.304	121.192	130.679	122.424	151.629	118.133	136.044	130.218	135.258	73.884	116.94	98.347	115.383	109.622
Overige vlottende activa Numbers are in millions	17.817	21.744	8.397	18.723	17.537	20.104	65.092	90.598	66.829	70.167	15.226	12.909	14.307	15.144	14.16	14.762	10.716	8.27	9.582	10.594	57.128	292.48	9.466	50.487	61.921	92.214	16.29	253.439	72.7	255.409	275.075	398.716	352.987	361.559	343.013	428.206	381.914	179.217	352.088	346.871	132.231	118.294	278.621	143.186	111.184	120.781	65.494	159.61
Totaal vlottende activa Numbers are in millions	433.032	411.098	335.752	360.162	348.227	355.607	284.877	311.211	332.508	277.261	241.162	257.723	274.011	267.397	241.427	237.355	265.979	258.301	231.859	240.171	265.197	301.547	281.43	269.364	239.255	241.54	257.632	291.923	265.681	284.772	293.166	419.809	363.42	408.668	378.059	446.595	398.191	408.668	393.583	367.225	323.823	322.847	307.881	335.167	291.588	264.574	290.217	294.776
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	768.865	774.698	763.937	730.903	691.528	663.833	622.058	584.425	537.81	521.166	508.276	503.768	500.933	494.999	489.1	491.727	526.859	535	540.715	559.921	560.216	561.564	563.952	567.676	579.114	597.407	602.766	646.613	655.962	284.753	284.402	289.344	289.544	260.855	290.82	264.982	264.168	466.819	264.807	266.058	273.366	279.685	280.959	282.848	282.599	277.7	268.976	400.586
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.342	1.299	1.359	1.576	1.646	1.716	1.786	1.429	1.484	1.539	1.176	1.222	1.267	1.312	1.357	1.402	1.447	0	1.533	1.578	1.622	1.667	1.712	1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.342	1.299	1.359	1.576	1.646	1.716	1.786	1.429	1.484	1.539	1.176	1.222	1.267	1.312	1.357	1.402	1.447	1.488	1.533	1.578	1.622	1.667	1.712	1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	9.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.567	6.567	6.567	0	6.567	6.567	6.567	0	6.567	6.567	6.567	0	6.567	6.567	6.567	6.567	6.772
Belastingvorderingen Numbers are in millions	0	0	-1.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	1.359	0	-693.174	-665.549	-623.844	-585.854	-539.294	0	0	0	0	0	0	0	0	0	0	0	0	0.772	0	0	0	0	0	0	0.571	394.051	384.706	310.896	303.571	239.901	302.97	243.198	243.942	33.937	242.732	224.002	222.82	221.612	230.666	196.341	195.893	191.635	-275.543	-407.358
Totaal niet-vlottende activa Numbers are in millions	771.207	775.997	774.316	732.479	693.174	665.549	623.844	585.854	539.294	522.706	509.453	504.99	502.2	496.31	490.456	493.129	528.306	536.489	542.248	561.498	561.838	564.002	565.664	569.433	579.114	597.407	602.766	646.613	656.533	678.804	669.108	606.807	599.682	507.323	593.789	514.747	514.677	507.323	507.539	496.627	502.753	507.865	511.626	485.756	485.059	475.902	275.543	407.358
Totaal activa Numbers are in millions	1,204.238	1,187.094	1,110.068	1,092.641	1,041.401	1,021.156	908.721	897.065	871.802	799.967	750.614	762.713	776.211	763.707	731.883	730.484	794.286	794.789	774.107	801.669	827.035	865.549	847.093	838.797	818.37	838.947	860.398	938.537	922.214	963.576	962.274	1,026.616	963.102	915.991	971.849	961.342	912.867	915.991	901.122	863.852	826.577	830.712	819.507	820.924	776.647	740.475	760.55	716.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	94.683	93.088	50.524	96.58	90.004	82.759	33.225	28.101	44.378	47.211	32.634	49.039	74.69	61.708	30.176	27.297	27.96	25.93	11.917	15.43	24.298	31.269	15.635	24.319	22.335	36.56	36.499	46.62	40.26	50.174	44.811	65.997	48.13	45.321	22.979	28.745	27.208	35.543	21.725	29.223	26.775	40.293	32.044	55.565	43.564	36.183	23.18	0
Kortlopende schulden Numbers are in millions	74.674	50.688	27.631	27.942	22.839	13.574	12.452	24.672	24.434	14.603	4.536	4.311	4.311	3.869	4.046	2.724	2.724	3.738	2.358	2	2	1.633	1.633	3.95	3.95	4.897	4.827	0	0	4.777	14.962	10.14	0	34.358	34.124	0	0	0	2.5	12.498	12.498	13.939	16.439	26.096	28.596	12.84	0	0
Belastingschulden Numbers are in millions	5.528	11.093	7.993	7.193	3.893	7.995	6.195	5.509	3.709	6.381	4.732	4.038	2.838	6.77	0	0	0	0	0	0	0	0	0	3.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	25.15	29.592	21.884	0	0	0	7.671	0	0	0	2.206	4.038	0	0	0	0	0	0	0	0	0	-1.633	0	3.057	0	0	0	0	0	-50.174	-44.811	-76.137	0	-79.679	-22.979	0	0	0	-21.725	-41.721	0	0	-32.044	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	53.196	43.341	49.698	82.265	72.798	81.235	63.398	80.776	65.135	59.366	57.924	58.132	53.055	55.597	60.453	50.795	48.222	47.321	46.089	45.804	56.263	46.294	48.434	36.748	44.605	42.603	40.518	43.042	44.072	128.421	93.875	110.23	32.49	97.272	57.479	37.645	34.895	61.73	58.972	77.226	35.868	67.175	74.386	47.354	47.126	47.96	57.954	81.709
Totaal kortlopende verplichtingen Numbers are in millions	247.704	216.709	149.737	206.787	185.641	177.568	116.747	133.549	133.947	121.18	97.299	115.52	132.056	121.174	94.674	80.817	78.906	76.988	60.364	63.234	82.561	77.562	65.702	68.074	70.89	84.06	81.844	89.663	84.332	133.198	108.837	110.23	80.62	97.272	91.603	66.39	62.103	97.272	61.472	77.226	75.14	121.407	90.824	129.015	119.286	96.982	81.133	81.709
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	189.581	203.744	219.136	164.335	155.714	147.902	101.964	82.428	62.954	11.784	2.913	5.15	5.186	7.436	6.252	7.205	7.078	7.078	8.458	9.802	9.802	10.815	10.815	9.893	9.824	13.565	13.497	18.325	18.268	18.05	17.757	24.639	24.639	24.787	24.717	58.536	58.232	44.451	44.217	28.39	30.5	15.447	15.447	15.447	15.447	24.796	17.297	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.797	-39.503	-38.396	-39.246	-39.639	-69.534	-41.042	-36.496	-37.116	-37.397	-37.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	22.366	22.618	22.595	23.497	22.739	23.073	22.474	26.568	25.22	24.149	22.78	23.307	23.554	23.125	22.822	20.151	58.719	58.719	58.719	58.719	58.719	87.278	58.719	58.719	58.719	58.719	58.719	85.459	85.996	27.701	18.114	18.529	18.144	35.399	16.316	16.171	15.639	15.735	15.521	15.246	15.094	13.969	13.538	13.272	13.083	12.938	-17.297	0
Totaal niet-vlottende verplichtingen Numbers are in millions	211.947	226.362	241.731	187.832	178.453	170.975	124.438	108.995	88.174	35.932	25.693	28.457	28.739	30.561	29.075	27.357	85.719	85.013	87.5	87.994	87.601	87.278	87.212	90.835	90.146	93.607	93.318	103.784	104.263	45.751	35.871	43.168	42.783	60.186	41.032	74.707	73.871	60.186	59.738	43.637	45.594	29.416	28.985	28.72	28.53	37.734	17.297	0
Totaal passiva Numbers are in millions	459.651	443.071	391.468	394.619	364.094	348.544	241.184	242.544	222.121	157.113	122.992	143.977	160.795	151.736	123.749	108.174	164.625	162.001	147.864	151.228	170.162	164.84	152.914	158.909	161.036	177.667	175.162	193.447	188.596	178.949	144.708	153.398	123.403	157.458	132.635	141.097	135.974	157.458	121.21	120.863	120.734	150.823	119.809	157.735	147.817	134.717	111.121	106.774
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	250	250	250	250	250	609.891
Ingehouden winsten Numbers are in millions	294.588	283.859	258.437	241.954	221.238	216.544	211.468	202.301	197.462	190.634	175.403	168.629	165.31	161.865	158.028	170.244	177.595	180.722	174.178	196.238	202.67	246.506	239.976	228.866	206.311	210.258	234.214	445.09	433.619	425.909	388.613	514.5	480.98	460.283	412.934	461.525	418.175	399.814	421.192	384.27	347.124	321.17	390.979	354.47	320.111	297.039	340.71	0
Overige gereserveerde algehele resultaten Numbers are in millions	150	160.164	160.164	156.069	156.069	156.069	156.069	152.22	152.22	152.22	152.22	150.106	150.106	150.106	0.106	2.066	2.066	0	2.066	4.203	4.203	4.203	4.203	1.023	1.023	1.023	1.023	0	0	58.719	-1.504	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	58.719	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	152.066	150	150	150	-304.203	150	150	150	150	150	0	0	0	130.459	0	0	-60.469	67.561	0	0	0	0	0	0	0	0	0	0	0	58.719	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	744.588	744.023	718.6	698.023	677.307	672.612	667.537	654.521	649.681	642.854	627.622	618.736	615.416	611.972	608.134	622.31	629.661	632.788	626.243	650.441	656.873	246.506	694.179	679.888	657.334	661.28	685.236	745.09	733.619	784.628	817.567	873.219	839.699	758.533	839.214	820.244	776.894	758.533	779.911	742.989	705.843	679.889	699.698	663.189	628.83	605.758	649.429	609.891
Totaal eigen vermogen Numbers are in millions	744.588	744.023	718.6	698.023	677.307	672.612	667.537	654.521	649.681	642.854	627.622	618.736	615.416	611.972	608.134	622.31	629.661	632.788	626.243	650.441	656.873	246.506	694.179	679.888	657.334	661.28	685.236	745.09	733.619	784.628	817.567	873.219	839.699	758.533	839.214	820.244	776.894	758.533	779.911	742.989	705.843	679.889	699.698	663.189	628.83	605.758	649.429	609.891
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,204.238	1,187.094	1,110.068	1,092.641	1,041.401	1,021.156	908.721	897.065	871.802	799.967	750.614	762.713	776.211	763.707	731.883	730.484	794.286	794.789	774.107	801.669	827.035	411.346	847.093	838.797	818.37	838.947	860.398	938.537	922.214	963.576	962.274	1,026.616	963.102	915.991	971.849	961.342	912.867	915.991	901.122	863.852	826.577	830.712	819.507	820.924	776.647	740.475	0	716.665

Al-Jouf Agricultural Development Co.

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TADAWUL:6070.SR