Al Sagr Cooperative Insurance Company
TADAWUL:8180.SR
17.36 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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 |
| Overige vlottende activa
| 200.101 | 374.333 | 434.198 | 464.721 | 530.616 | 571.15 | 555.805 | 872.232 | 1,018.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 200.101 | 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
| 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
| 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
| 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
| 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
| 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
| -39.855 | 0 | 0 | 0 | 0 | 23.045 | 291.88 | -76.558 | -97.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.796 | -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
| 336.375 | 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
| 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 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 311.312 | 24.34 | 23.79 | 10.494 | 10.751 | 13.177 | 8.17 | 7.517 | 6.137 | 8.437 | 27.446 | 48.61 | 86.733 | 103.28 | 15.15 |
| Kortlopende schulden
| 0 | 1.852 | 1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 40.186 | 48.416 | 47.437 | 46.858 | 45.872 | 42.271 | 59.325 | 56.71 | 48.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.517 | -26.191 | -25.553 | -10.494 | -10.751 | 237.542 | 251.6 | 415.624 | 334.849 | -8.437 | -27.446 | -48.61 | -86.733 | -103.28 | -15.15 |
| Totaal kortlopende verplichtingen
| 322.83 | 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
| 0 | 0.765 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -42.654 | -40.609 | 0 | 0 | 0 | 17.791 | 14.823 | 24.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.186 | 42.654 | 42.652 | 46.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -24.738 | 25.426 | -2.043 | 140.43 | 260.828 | 213.228 | 136.747 | 56.372 | 446.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.449 | 26.191 | 2.043 | 187.287 | 260.828 | 213.228 | 154.538 | 71.195 | 471.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 338.278 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140 | 140 | 400 | 400 | 400 | 400 | 250 | 250 | 250 | 250 | 250 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 10.443 | -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -1.775 | 0 | 0 | 29.274 | 26.729 | 16.619 | 10.984 | 3.628 | 0.583 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |