Allied Cooperative Insurance Group
TADAWUL:8150.SR
14.48 (SAR) • At close March 13, 2025
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
| 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
| 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
| 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
| 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
| 872.778 | 66.925 | 60.521 | 94.592 | 71.804 | 57.387 | 5.813 | 4.841 | 6.406 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,057.874 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 1.778 | -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
| 56.776 | 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
| 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
| 610.958 | 57.829 | 0 | 42.72 | 20.898 | 20.246 | 31.452 | 52.07 | 60.173 | 32.744 | 0 | 13.439 | 17.217 | 9.884 | 0.1 | 5.76 | 2.234 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 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
| 34.092 | -63.845 | -21.775 | -53.72 | -30.844 | -26.487 | -33.58 | -53.58 | -60.921 | -34.038 | 0 | -13.439 | -17.217 | -9.884 | -0.1 | -5.76 | -2.234 |
| Totaal kortlopende verplichtingen
| 668.294 | 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
| 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
| 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
| 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
| 0 | -3.105 | -4.244 | -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
| 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
| 675.211 | 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
| 0 | 0 | 0 | 0 | 0 | 1.119 | 4.239 | 1.053 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291 | 291 | 141 | 141 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | -1.119 | -4.239 | -2.106 | -5.118 | 0 | 0 | 0 | -80.929 | -70.444 | -50.103 | -29.765 | -7.829 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |