Malath Cooperative Insurance Company (8020.SR)

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8020.SR
Financiële Gegevens

13.7 (SAR) • At close July 6, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	172.975	110.571	335.464	479.381	560.07	170.27	114.143	698.75	959.031	619.118	536.772	247.918	336.906	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	65.529	47.65	157.965	161.626	116.558	36.187	35.621	40.451	78.18	211.776	227.309	375.032	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	172.975	158.221	379.65	641.007	676.628	206.457	149.764	739.201	1,037.211	830.894	764.081	622.95	336.906	0	0	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	580.386	1.574	42.415	19.141	11.948	11.896	3.268	11.617	11.469	3.374	3.206	5.024	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	172.975	739.462	525.76	641.007	676.628	206.457	149.764	739.201	1,086.407	830.894	764.081	622.95	336.906	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.716	6.037	6.169	4.846	2.101	3.338	3.834	5.172	7.402	6.676	8.045	10.401	10.766	14.945	13.953	10.104	8.912	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	29.792	25.899	20.132	27.682	21.753	18.225	48.998	48.492	1.697	23.904	22.484	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	29.792	25.899	20.132	27.682	21.753	18.225	48.998	48.492	1.697	23.904	22.484	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	205.014	179.135	352.533	181.35	126.558	36.187	35.621	40.451	78.18	211.776	227.309	375.032	361.539	275.882	171.718	250.864	219.399	276.216
Belastingvorderingen Numbers are in millions	0	0	-178.993	160.297	108.527	11.843	17.702	27.398	36.584	169.96	0	361.529	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	817.932	157.727	158.104	-186.196	-128.659	-39.525	-39.455	-45.623	-85.582	-218.452	-237.051	-385.433	-361.539	-290.827	-185.671	-260.968	-228.311	-276.216
Totaal niet-vlottende activa Numbers are in millions	1,026.662	342.899	367.605	186.196	128.659	39.525	39.455	45.623	85.582	218.452	237.051	385.433	33.25	0	0	0	0	0
Totaal activa Numbers are in millions	1,199.637	924.14	893.365	1,306.34	1,318.044	1,351.569	1,233.527	1,339.151	1,824.45	1,895.369	1,947.087	1,453.867	1,026.24	1,028.357	989.672	696.939	446.481	330.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.874	438.141	30.026	10.167	64.949	53.798	61.878	53.297	0	0	0	0	0	0	0	65.525	68.302	31.706
Kortlopende schulden Numbers are in millions	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	30.587	23.631	17.252	20.374	32.22	29.866	22.871	20.307	18.923	17.121	15.119	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	30.587	23.631	0	0	0	0	0	8.672	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	35.815	28.451	546.573	-27.419	-85.323	-86.018	-91.744	362.075	104.908	810.441	-17.121	-15.119	0	0	0	-65.525	-68.302	-31.706
Totaal kortlopende verplichtingen Numbers are in millions	39.39	527.766	497.106	59.949	64.949	53.798	61.878	438.243	16.466	829.364	71.362	56.031	48.034	0	0	65.525	68.302	31.706
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.55	1.732	2.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	14.774	0	0	0	75.806	287.445	128.561	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	17.252	20.374	71.599	63.134	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	727.472	35.321	40.512	-17.252	-20.374	-71.599	-63.134	-75.806	-287.445	-128.561	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	727.472	36.871	42.244	17.252	20.374	71.599	63.134	297.624	504.922	352.411	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	766.862	534.05	539.35	934.764	857.584	896.14	783.436	888.685	1,736.499	1,635.066	1,670.565	1,162.109	703.704	747.823	727.061	444.727	214.688	47.167
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	8.016	4.792	2.275	2.431	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	500	500	500	500	500	500	500	500	300	300	300	300	300	300	300	300	300	0
Ingehouden winsten Numbers are in millions	-105.929	-134.949	-173.137	-120.408	-34.748	-42.296	-47.478	-50.108	-213.08	-56.906	-47.023	-33.311	10.654	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	38.704	25.039	27.152	-8.016	-4.792	-2.275	-2.431	0.574	2.439	15.34	21.111	22.16	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	11.522	-9.584	-4.55	-4.862	0	-1.408	1.869	2.434	2.909	11.882	-19.466	-37.389	-47.788	-68.207	282.875
Totaal eigen vermogen van aandeelhouders Numbers are in millions	432.775	390.09	354.015	371.576	460.46	455.429	450.091	450.466	87.951	260.303	276.522	291.758	322.536	280.534	262.611	252.212	231.793	282.875
Totaal eigen vermogen Numbers are in millions	432.775	390.09	354.015	371.576	460.46	455.429	450.091	450.466	87.951	260.303	276.522	291.758	322.536	280.534	262.611	252.212	231.793	282.875
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,199.637	924.14	893.365	1,306.34	1,318.044	1,351.569	1,233.527	1,339.151	1,824.45	1,895.369	1,947.087	1,453.867	1,026.24	1,028.357	989.672	696.939	446.481	330.042

Malath Cooperative Insurance Company

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TADAWUL:8020.SR