Allied Cooperative Insurance Group (8150.SR)

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8150.SR
Financiële Gegevens

15.48 (SAR) • At close September 18, 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	141.633	484.418	52.973	267.307	272.062	93.495	77.598	259.536	198.164	174.176	170.767	165.72	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	43.463	49.319	50.721	49.259	51.106	57.734	43.723	47.682	65.442	40.193	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	185.096	533.737	103.694	316.566	323.168	151.229	121.321	307.218	263.606	214.369	170.767	165.72	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
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	814.964	602.12	335.74	367.93	442.443	431.752	410.527	403.427	376.659	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	185.096	533.737	103.694	316.566	323.168	151.229	121.321	307.218	263.606	214.369	170.767	165.72	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.8	7.905	8.64	10.536	10.825	5.445	7.41	7.474	5.452	5.947	6.354	5.612	5.222	5.541	4.991	1.671	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.735	6.046	5.585	4.751	5.008	4.564	19.201	17.532	17.923	11.929	12.065	8.557	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.735	6.046	5.585	4.751	5.008	4.564	19.201	17.532	17.923	11.929	12.065	8.557	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	43.463	49.319	50.721	49.259	51.106	57.734	43.723	47.682	65.442	45.512	0	2.377	2.877	12.913	2.877	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	31.932	37.624	52.971	39.53	0	5.612	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-54.998	-63.27	-64.946	-64.546	-66.939	-67.743	-51.133	-55.156	-70.894	-51.459	174.17	-7.989	-8.099	-18.454	-7.868	-1.671	0
Totaal niet-vlottende activa Numbers are in millions	54.998	63.27	64.946	64.546	66.939	67.743	51.133	55.156	70.894	51.459	192.589	14.169	0	0	0	0	0
Totaal activa Numbers are in millions	929.554	904.738	595.6	607.41	562.83	552.216	529.797	559.17	510.033	355.169	363.356	239.106	145.293	142.03	90.661	77.955	94.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	610.958	47.698	45.538	26.803	17.976	20.246	36.838	52.07	60.173	32.744	0	13.439	17.217	23.056	8.076	5.76	2.234
Kortlopende schulden Numbers are in millions	0.348	46.715	44.277	25.377	1.28	18.98	36.018	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	11.622	5.033	21.775	11	8.666	6.241	2.128	1.51	0.748	1.294	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.622	0.983	1.261	1.426	1.339	1.266	0.82	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-23.722	-47.698	-45.538	-26.803	-1.339	-20.246	-36.838	-52.07	-60.173	-32.744	0	-13.439	-17.217	-23.056	-8.076	-5.76	-2.234
Totaal kortlopende verplichtingen Numbers are in millions	599.206	47.698	45.538	26.803	19.256	20.246	36.838	52.714	60.173	32.744	12.977	13.439	17.217	23.056	8.076	5.76	2.234
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.348	2.122	2.983	4.974	5.842	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.983	1.261	1.426	1.339	1.266	0.82	0.644	1.943	2.307	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.622	9.481	16.913	0	0	5.111	2.128	1.51	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-11.97	35.112	-16.913	-6.4	-7.181	-6.377	-2.948	-2.154	-1.943	-2.307	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.97	47.698	4.244	6.4	7.181	6.377	2.948	2.154	1.943	2.307	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	11.97	742.427	563.564	461.779	419.202	414.568	391.863	434.019	393.074	244.638	12.977	149.201	126.222	112.474	40.764	7.72	2.234
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	1.119	4.239	1.053	2.559	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	291	291	141	141	200	200	200	200	200	200	200	200	100	100	100	100	100
Ingehouden winsten Numbers are in millions	-73.998	-132.191	-116.015	-1.431	-59.514	-61.233	-57.827	-73.796	-80.482	-90.895	-98.164	-110.095	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	37.341	3.502	7.051	6.062	3.142	-1.119	-4.239	-1.053	-2.559	1.426	0.414	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-1.119	-4.239	-1.053	-2.559	0	0	0	-80.929	-70.444	-50.103	-29.765	-7.829
Totaal eigen vermogen van aandeelhouders Numbers are in millions	254.343	162.311	32.036	145.631	143.628	137.648	137.934	125.151	116.959	110.531	102.25	89.905	19.071	29.556	49.897	70.235	92.171
Totaal eigen vermogen Numbers are in millions	254.343	162.311	32.036	145.631	143.628	137.648	137.934	125.151	116.959	110.531	102.25	89.905	19.071	29.556	49.897	70.235	92.171
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	929.554	904.738	595.6	607.41	562.83	552.216	529.797	559.17	510.033	355.169	115.227	239.106	145.293	142.03	90.661	77.955	94.405

Allied Cooperative Insurance Group

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TADAWUL:8150.SR