Arabia Insurance Cooperative Company
TADAWUL:8160.SR
14.1 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.72 | 79.119 | 85.343 | 149.327 | 106.593 | 130.72 | 189.995 | 160.034 | 123.99 | 105.23 | 113.037 | 199.938 | 142.629 | 83.961 | 45.784 | 107.543 |
| Kortetermijnbeleggingen
| 526.608 | 74.383 | 62.293 | 25.182 | 129.158 | 166.576 | 70 | 163.962 | 184.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.72 | 153.502 | 147.636 | 174.51 | 66.593 | 90.72 | 149.995 | 160.034 | 123.99 | 105.23 | 113.037 | 199.938 | 142.629 | 83.961 | 45.784 | 107.543 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 1,592.194 | 545.602 | 302.424 | 361.037 | 353.279 | 419.193 | 375.079 | 17.012 | 671.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,592.194 | 153.502 | 147.636 | 174.51 | 353.279 | 419.193 | 375.079 | 177.046 | 123.99 | 105.23 | 113.037 | 199.938 | 142.629 | 83.961 | 45.784 | 107.543 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 17.14 | 11.449 | 10.633 | 11.971 | 13.446 | 5.003 | 5.003 | 5.039 | 4.734 | 6.605 | 6.86 | 6.647 | 0 | 3.831 | 1.87 | 2.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 24.055 | 11.122 | 11.018 | 7.236 | 8.391 | 10.044 | 14.367 | 21.603 | 21.194 | 16.905 | 25.501 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 24.055 | 11.122 | 11.018 | 7.236 | 8.391 | 10.044 | 14.367 | 21.603 | 21.194 | 16.905 | 25.501 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 581.778 | 154.43 | 141.032 | 104.154 | 149.998 | 165.976 | 165.976 | 144.843 | 93.073 | 70.286 | 70.286 | 0 | 0 | 29.536 | 190.541 | 200.185 |
| Belastingvorderingen
| 0 | 141.824 | 140.543 | 105.106 | 156.208 | 139.691 | 177.99 | 135.515 | 76.204 | 55.697 | 60.24 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -391.186 | -165.879 | -151.665 | -116.124 | -163.444 | -170.978 | -170.978 | -149.882 | -97.807 | -76.891 | -77.146 | -32.148 | 0 | -33.367 | -192.411 | -202.333 |
| Totaal niet-vlottende activa
| 207.732 | 165.879 | 151.665 | 116.124 | 163.444 | 148.083 | 188.034 | 149.882 | 97.807 | 76.891 | 77.146 | 32.148 | 0 | 33.367 | 192.411 | 202.333 |
| Totaal activa
| 1,799.925 | 1,561.828 | 652.158 | 630.305 | 645.333 | 660.355 | 734.99 | 850.555 | 1,087.549 | 951.3 | 1,009.915 | 1,291.33 | 1,162.182 | 196.429 | 212.41 | 176.967 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,123.293 | 74.353 | 48.114 | 53.108 | 79.767 | 89.11 | 83.602 | 45.798 | 33.757 | 33.718 | 51.007 | 0 | 0 | 1.659 | 1.443 | 0.966 |
| Kortlopende schulden
| 1.378 | 0.035 | 0.075 | 0.158 | 1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.601 | 12.759 | 8.269 | 6.976 | 4.636 | 5.714 | 4.979 | 5.479 | 4.284 | 2.47 | 1.859 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.601 | 0 | 0 | 0 | 4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76.141 | -74.388 | -48.189 | -53.266 | 104.12 | 99.157 | 105.014 | -45.798 | -33.757 | -33.718 | -51.007 | 0 | 0 | -1.659 | -1.443 | -0.966 |
| Totaal kortlopende verplichtingen
| 1,212.413 | 74.388 | 48.189 | 53.266 | 190.421 | 188.267 | 188.616 | 45.798 | 33.757 | 33.718 | 51.007 | 2.963 | 0 | 1.659 | 1.443 | 0.966 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 1.201 | 2.668 | 4.753 | 6.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7.912 | 3.461 | 3.278 | 3.623 | 0 | 5.221 | 6.304 | 11.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -9.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.597 | 65.276 | -6.128 | -8.031 | 130.58 | 126.753 | 111.416 | 142.592 | 188.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.597 | 74.388 | 6.128 | 8.031 | 130.58 | 126.753 | 116.637 | 148.896 | 200.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,240.01 | 1,339.635 | 436.519 | 408.539 | 321.001 | 405.305 | 479.941 | 606.263 | 849.794 | 887.26 | 945.875 | 1,112.84 | 981.803 | 54.081 | 56.399 | 6.143 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 1.589 | 0 | 0 | 0 | 0 | 0 | 5.215 | 4.804 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 530 | 265 | 265 | 265 | 265 | 265 | 265 | 265 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| -12.322 | -41.219 | -49.496 | -43.979 | -50.236 | -7.922 | -5.303 | -15.494 | -157.441 | -136.312 | -136.726 | -33.394 | -27.02 | -58.732 | -44.154 | -29.689 |
| Overige gereserveerde algehele resultaten
| 42.238 | -1.589 | 0.136 | 0.745 | 1.143 | -6.324 | -4.648 | -5.215 | -4.804 | -0.132 | 0.766 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -1.589 | 0 | 0 | 0.05 | 4.295 | 0 | -5.215 | -4.804 | 0.352 | 0 | 11.884 | 7.399 | 1.08 | 0.165 | 0.513 |
| Totaal eigen vermogen van aandeelhouders
| 559.916 | 222.193 | 215.639 | 221.766 | 215.957 | 255.049 | 255.049 | 244.291 | 237.755 | 64.04 | 64.04 | 178.49 | 180.379 | 142.348 | 156.011 | 170.824 |
| Totaal eigen vermogen
| 559.916 | 222.193 | 215.639 | 221.766 | 215.957 | 255.049 | 255.049 | 244.291 | 237.755 | 64.04 | 64.04 | 178.49 | 180.379 | 142.348 | 156.011 | 170.824 |
| Totaal passiva en aandeelhoudersvermogen
| 1,799.925 | 1,561.828 | 652.158 | 630.305 | 645.333 | 660.355 | 734.99 | 850.555 | 1,087.549 | 951.3 | 1,009.915 | 1,291.33 | 1,162.182 | 196.429 | 212.41 | 176.967 |