Al Sagr Cooperative Insurance Company (8180.SR)

Home
8180.SR
Financiële Gegevens

12.8 (SAR) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	262.56	111.649	222.967	288.218	343.337	255.104	326.497	276.801	112.031	607.314	289.865	302.119	211.386	195.661	70.022	53.184
Kortetermijnbeleggingen Numbers are in millions	0	65.099	31.385	30.567	44.085	39.094	133.256	220	504.278	223.879	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	262.56	155.748	254.352	318.785	387.422	294.198	286.497	251.801	87.031	580.42	289.865	302.119	211.386	195.661	70.022	53.184
Nettovorderingen Numbers are in millions	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
Overige vlottende activa Numbers are in millions	0	0	3.61	3.382	2.902	3.039	572.142	555.805	872.232	1,018.255	2.478	2.072	3.116	0	0	1.258
Totaal vlottende activa Numbers are in millions	262.56	155.748	254.352	318.785	387.422	294.198	571.15	555.805	872.232	1,018.255	289.865	302.119	211.386	195.661	70.022	53.184
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.649	5.11	7.936	9.616	3.984	4.144	4.26	4.631	3.177	3.518	3.518	3.843	4.993	5.194	3.701	3.195
Goodwill Numbers are in millions	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	39.014	0
Immateriële activa Numbers are in millions	9.478	5.114	6.053	5.721	1.863	1.596	13.276	10.304	4.492	42.52	25.514	25.514	11.513	0	0	39.014
Goodwill en immateriële activa Numbers are in millions	34.992	30.627	31.567	31.234	27.377	27.11	38.79	35.818	30.006	68.033	25.514	25.514	25.514	25.514	39.014	39.014
Langetermijnbeleggingen Numbers are in millions	0	318.696	52.278	87.759	144.55	247.206	272.856	178.774	36.393	60.691	109.635	153.525	205.784	121.087	183.8	172.817
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	23.045	291.88	-76.558	-97.429	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	439.309	63.775	-91.78	-128.609	-175.91	-278.459	-4.26	-183.405	-39.57	-64.209	-138.667	-182.881	-236.291	-151.795	-226.515	-215.027
Totaal niet-vlottende activa Numbers are in millions	480.95	418.209	91.78	128.609	175.91	278.459	334.69	327.698	-46.552	-29.395	138.667	182.881	236.291	151.795	226.515	215.027
Totaal activa Numbers are in millions	743.509	573.956	666.141	753.782	804.001	1,029.592	979.143	1,092.711	1,037.175	1,265.072	806.012	788.435	735.865	574.67	522.204	431.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.139	10.038	23.79	10.494	10.751	13.177	8.17	7.517	6.137	8.437	26.017	45.184	19.51	29.303	15.15
Kortlopende schulden Numbers are in millions	0	0	1.852	1.763	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	4.169	48.416	47.437	46.858	45.872	42.271	59.325	56.71	48.727	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.752	44.829	-60.305	-72.99	-57.351	-56.623	195.272	192.275	358.914	286.122	-8.437	-26.017	-45.184	-19.51	-29.303	-15.15
Totaal kortlopende verplichtingen Numbers are in millions	17.752	52.137	26.191	25.553	10.494	10.751	250.719	259.77	423.14	340.986	8.437	27.446	48.61	86.733	103.28	15.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.442	0.765	2.043	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-42.654	-40.609	0	0	0	17.791	14.823	24.612	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	42.654	42.652	46.858	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	324.847	322.18	-0.765	-2.043	0	0	0	-17.791	-14.823	-24.612	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	324.847	323.622	26.191	2.043	187.287	260.828	213.228	154.538	71.195	471.163	0	0	0	0	0	0
Totaal passiva Numbers are in millions	342.599	375.759	535.817	540.505	10.494	10.751	537.249	625.292	528.294	859.525	472.339	454.791	452.821	319.748	299.311	228.892
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0
Gewone aandelen Numbers are in millions	300	140	140	400	400	400	400	250	250	250	250	250	200	200	200	200
Ingehouden winsten Numbers are in millions	37.823	13.053	-10.539	-197.043	-122.572	-57.435	-9.174	138.369	182.157	111.005	54.399	56.915	66.425	43.937	19.265	2.331
Overige gereserveerde algehele resultaten Numbers are in millions	63.087	47.755	0.864	10.32	10.354	52.882	51.068	80.826	76.723	44.543	-0.197	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2.611	0	0	0	0	0	78.342	76.789	0	-0.197	26.729	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	400.91	198.198	130.325	213.277	287.782	395.448	441.894	467.419	508.88	405.548	333.673	333.644	283.044	254.922	222.893	202.914
Totaal eigen vermogen Numbers are in millions	400.91	198.198	130.325	213.277	287.782	395.448	441.894	467.419	508.88	405.548	333.673	333.644	283.044	254.922	222.893	202.914
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	743.509	536.476	666.141	753.782	804.001	1,029.592	979.143	1,092.711	1,037.175	1,265.072	806.012	788.435	735.865	574.67	522.204	431.806

Al Sagr Cooperative Insurance Company

TADAWUL:8180.SR Add to watchlist

TADAWUL:8180.SR