Malath Cooperative Insurance Company
TADAWUL:8020.SR
15.18 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 329.372 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 473.65 | 525.76 | 887.432 | 947.296 | 1,103.515 | 1,054.614 | 1,116.116 | 49.196 | 1,170.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 473.65 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 454.847 | 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
| 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
| -117.985 | 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
| 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
| 816.549 | 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
| 438.141 | 575.701 | 59.949 | 64.949 | 53.798 | 61.878 | 51.085 | 42.122 | 180.203 | 0 | 0 | 0 | 0 | 0 | 65.525 | 68.302 | 31.706 |
| Kortlopende schulden
| 1.55 | 1.732 | 0 | 0 | 0 | 0 | 0 | -50.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 30.587 | 23.631 | 0 | 0 | 0 | 0 | 0 | 8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -79.14 | -103.958 | -59.949 | -64.949 | -53.798 | -61.878 | 387.158 | 16.466 | 649.161 | 0 | 0 | 0 | 0 | 0 | -65.525 | -68.302 | -31.706 |
| Totaal kortlopende verplichtingen
| 391.138 | 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
| 1.55 | 1.732 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 33.771 | 40.512 | -17.252 | -20.374 | -71.599 | -63.134 | 221.818 | 217.477 | 223.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 35.321 | 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
| 426.459 | 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
| 0 | 0 | 8.016 | 4.792 | 2.275 | 2.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 |
| Ingehouden winsten
| -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
| 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
| 0 | 0 | -8.016 | -4.792 | -2.275 | -2.431 | 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
| 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
| 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
| 816.549 | 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 |