Salama Cooperative Insurance Company (8050.SR)

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8050.SR
Financiële Gegevens

23.14 (SAR) • At close November 4, 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 Numbers are in millions	415.085	134.765	124.016	159.246	28.411	86.869	14.403	58.03	2.699	29.097	36.498	50.66	52.933	80.224	0	0	0
Kortetermijnbeleggingen Numbers are in millions	43.463	1.923	1.923	1.923	1.923	1.923	15.292	14.783	311.783	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	458.548	136.688	125.939	161.169	30.334	88.792	14.403	58.03	2.699	29.097	36.498	50.66	52.933	80.224	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
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	576.228	511.118	320.463	422.389	540.041	533.205	197.698	240.169	418.897	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	458.548	136.688	125.939	161.169	30.334	88.792	14.403	58.03	2.699	29.097	36.498	50.66	52.933	80.224	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.591	22.608	22.338	29.077	38.98	14.459	4.931	2.607	2.34	2.163	3.197	4.172	6.029	6.201	7.113	5.905	5.327
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.771	7.14	7.14	0	0	0
Immateriële activa Numbers are in millions	0.863	1.021	0.418	4.539	6.304	7.157	14.516	10.59	5.215	4.739	2.402	2.046	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.863	1.021	0.418	4.539	6.304	7.157	14.516	10.59	5.215	4.739	2.402	10.771	7.14	7.14	0	0	0
Langetermijnbeleggingen Numbers are in millions	138.893	82.678	168.453	168.874	222.734	278.812	622.709	451.351	348.991	132.12	0	8.582	25.124	24.618	132.753	139.185	105.415
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	613.124	443.368	346.116	129.544	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-163.347	-106.307	-191.209	-202.49	-268.018	-300.428	-627.64	-453.958	-351.331	-134.283	208.477	-23.525	-38.293	-37.959	-139.866	-145.09	-110.742
Totaal niet-vlottende activa Numbers are in millions	163.347	106.307	191.209	202.49	268.018	300.428	627.64	453.958	351.331	134.283	214.076	23.525	38.293	37.959	0	0	0
Totaal activa Numbers are in millions	806.249	765.97	614.541	711.332	742.221	887.376	875.229	717.49	488.093	296.362	250.574	244.601	284.423	257.124	254.727	257.271	110.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.356	28.538	12.405	20.559	21.754	14.13	21.414	14.021	7.624	8.242	0	18.207	22.298	30.448	24.108	26.264	0
Kortlopende schulden Numbers are in millions	4.479	3.158	0	0	4.134	0	0	0	6.071	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	33.442	30.629	27.629	31.131	25.131	19.761	18.189	14.054	4.308	3.108	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.877	0	0	0	0	0	0	0	1.553	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-9.356	-31.696	-12.405	-20.559	-25.888	-14.13	-21.414	-14.021	-7.624	-8.242	0	-18.207	-22.298	-30.448	-24.108	-26.264	0
Totaal kortlopende verplichtingen Numbers are in millions	9.356	31.696	12.405	20.559	25.888	14.13	21.414	14.021	7.624	8.242	3.521	18.207	22.298	30.448	24.108	26.264	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.771	15.335	20.335	19.922	19.569	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3.835	4.351	3.733	3.401	2.543	2.244	1.287	1.553	1.291	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	33.442	30.629	27.629	31.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-53.213	-18.103	-52.315	-54.786	-22.97	-2.543	-2.244	-1.287	-1.553	-1.291	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53.213	31.696	52.315	54.786	22.97	2.543	2.244	1.287	1.553	1.291	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	601.27	728.202	518.057	505.086	540.425	623.586	609.764	518.143	313.027	266.369	3.521	175.647	199.432	174.657	178.938	238.136	27.905
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
Gewone aandelen Numbers are in millions	200	100	250	250	250	250	250	250	250	100	100	100	100	100	100	100	100
Ingehouden winsten Numbers are in millions	-35.727	-62.091	-158.767	-48.705	-52.407	7.708	0.634	-56.824	-78.128	-73.021	-74.85	-32.705	-16.734	-19.496	-26.673	-38.43	-17.234
Overige gereserveerde algehele resultaten Numbers are in millions	40.706	37.639	5.003	5.003	5.003	5.003	1.734	-0	0	0	2.053	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-37.78	0.248	-0.052	-0.8	1.079	13.097	6.171	3.194	3.014	0	1.659	1.725	1.963	2.462	-42.435	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	204.979	37.768	96.484	206.246	201.796	263.79	265.465	199.347	175.066	29.993	27.203	68.954	84.991	82.467	75.789	19.135	82.766
Totaal eigen vermogen Numbers are in millions	204.979	37.768	96.484	206.246	201.796	263.79	265.465	199.347	175.066	29.993	27.203	68.954	84.991	82.467	75.789	19.135	82.766
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	806.249	765.97	614.541	711.332	742.221	887.376	875.229	717.49	488.093	296.362	30.724	244.601	284.423	257.124	254.727	257.271	110.671

Salama Cooperative Insurance Company

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TADAWUL:8050.SR