Gulf General Cooperative Insurance Company
TADAWUL:8260.SR
11.24 (SAR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 89.448 | 5.151 | 256.112 | 161.394 | 113.815 | 90.387 | 130.768 | 48.919 | 171.912 | 79.09 | 198.804 | 125.136 | 104.267 | 151.082 |
| Kortetermijnbeleggingen
| 152.926 | 1.923 | 1.923 | 1.923 | 1.923 | 1.923 | 83 | 183 | 111.884 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.924 | 7.074 | 258.035 | 163.317 | 115.738 | 92.31 | 110.768 | 28.919 | 151.912 | 79.09 | 198.804 | 125.136 | 104.267 | 151.082 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 276.097 | 391.931 | 436.147 | 244.952 | 259.285 | 262.382 | 283.08 | 177.899 | 450.374 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 276.097 | 7.074 | 258.035 | 163.317 | 115.738 | 92.31 | 283.08 | 177.899 | 450.374 | 79.09 | 198.804 | 125.136 | 104.267 | 151.082 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 18.939 | 16.026 | 14.675 | 9.072 | 9.194 | 4.16 | 5.001 | 1.7 | 1.796 | 2.08 | 3.321 | 5.125 | 5.945 | 5.755 |
| Goodwill
| 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0 | 0 |
| Immateriële activa
| 12.113 | 13.453 | 9.626 | 7.621 | 5.864 | 2.126 | 5.935 | 6.623 | 7.996 | 8.028 | 8.457 | 7.652 | 0 | 0 |
| Goodwill en immateriële activa
| 48.373 | 49.713 | 45.886 | 43.881 | 42.124 | 38.386 | 42.195 | 42.883 | 44.256 | 44.288 | 44.717 | 43.912 | 0 | 0 |
| Langetermijnbeleggingen
| 228.16 | 46.79 | 48.755 | 36.869 | 43.348 | 39.431 | 118.515 | 97.261 | 34.546 | 37.979 | 0 | 30.85 | 29.874 | 13.904 |
| Belastingvorderingen
| -164.849 | 0 | 0 | 0 | 0 | 0 | -70.206 | -51.277 | -50.023 | -50.055 | 0 | -7.937 | 0 | 0 |
| Overige niet-vlottende activa
| 38.894 | -112.529 | -109.316 | -89.822 | -94.666 | -81.977 | -5.001 | -98.961 | -36.342 | -40.059 | 433.377 | -35.975 | -35.819 | -19.659 |
| Totaal niet-vlottende activa
| 169.517 | 112.529 | 109.316 | 89.822 | 94.666 | 81.977 | 90.504 | -8.394 | -5.767 | -5.767 | 481.415 | 35.975 | 35.819 | 19.659 |
| Totaal activa
| 445.614 | 602.511 | 639.05 | 427.688 | 430.201 | 457.305 | 503.706 | 527.246 | 661.174 | 619.088 | 680.219 | 678.515 | 474.585 | 368.927 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 161.072 | 15.193 | 13.988 | 13.971 | 14.783 | 19.249 | 35.859 | 47.029 | 10.277 | 0 | 0 | 106.393 | 45.297 | 79.386 |
| Kortlopende schulden
| 0 | 0 | 0.838 | 1.308 | 2.245 | 0 | 0 | 12.52 | 9.491 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.973 | 12.383 | 7.266 | 3.58 | 4.463 | 12.346 | 13.032 | 12.52 | 9.491 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 12.663 | 12.538 | 0 | 0 | 6.867 | 9.218 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -32.089 | -15.193 | -14.826 | -13.971 | -14.783 | -19.249 | 74.522 | 91.295 | 216.691 | 0 | 0 | -106.393 | -45.297 | -79.386 |
| Totaal kortlopende verplichtingen
| 128.983 | 15.193 | 14.826 | 13.971 | 14.783 | 19.249 | 110.381 | 157.711 | 245.677 | 15.624 | 10.788 | 106.393 | 45.297 | 79.386 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4.518 | 0.027 | 0.386 | 1.911 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 5.747 | 6.867 | 24.472 | 0 | 0 | 0 | 7.642 | 5.616 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.72 | 15.166 | -0.386 | -1.911 | -3.28 | 101.79 | 60.106 | 71.675 | 46.154 | 0 | 0 | 0 | -7.642 | -5.616 |
| Totaal niet-vlottende verplichtingen
| 16.238 | 15.193 | 0.386 | 1.911 | 3.28 | 101.79 | 65.853 | 78.542 | 70.626 | 0 | 0 | 0 | 7.642 | 5.616 |
| Totaal passiva
| 145.221 | 334.895 | 268.177 | 264.554 | 271.617 | 298.178 | 294.596 | 331.473 | 484.895 | 410.878 | 10.788 | 498.904 | 341.015 | 215.397 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 500 | 500 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| -244.129 | -235.919 | -131.729 | -40.135 | -43.888 | -43.038 | -4.815 | -5.869 | -25.363 | 8.21 | -14.48 | -20.389 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 44.522 | 3.535 | 2.602 | 2.165 | 2.165 | 2.165 | 2.165 | 1.642 | 1.642 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 1.104 | 0.307 | 0 | 11.76 | -4.227 | 0 | 0 | 0 | 0 | -66.43 | -46.47 |
| Totaal eigen vermogen van aandeelhouders
| 300.393 | 267.616 | 370.873 | 163.134 | 158.584 | 159.127 | 209.11 | 195.773 | 176.279 | 208.21 | 185.52 | 179.611 | 133.57 | 153.53 |
| Totaal eigen vermogen
| 300.393 | 267.616 | 370.873 | 163.134 | 158.584 | 159.127 | 209.11 | 195.773 | 176.279 | 208.21 | 185.52 | 179.611 | 133.57 | 153.53 |
| Totaal passiva en aandeelhoudersvermogen
| 445.614 | 602.511 | 639.05 | 427.688 | 430.201 | 457.305 | 503.706 | 527.246 | 661.174 | 619.088 | 196.308 | 678.515 | 474.585 | 368.927 |