Buruj Cooperative Insurance Company
TADAWUL:8270.SR
19.52 (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
| 128.963 | 254.91 | 237.887 | 131.892 | 125.461 | 223.535 | 238.877 | 313.411 | 213.453 | 211.43 | 135.054 | 117.712 | 69.053 | 107.942 |
| Kortetermijnbeleggingen
| 270.627 | 148.702 | 151.68 | 242.441 | 217.77 | 174.452 | 159.479 | 134.232 | 108.281 | 82.855 | 56.381 | 42.591 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 142.449 | 403.612 | 389.567 | 374.333 | 343.231 | 397.987 | 398.355 | 447.643 | 321.734 | 294.286 | 191.435 | 160.304 | 69.053 | 107.942 |
| 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
| 521.084 | 576.791 | 657.785 | 501.003 | 588.15 | 669.339 | 727.67 | 707.921 | 539.78 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 521.084 | 403.612 | 389.567 | 374.333 | 343.231 | 397.987 | 398.355 | 447.643 | 321.734 | 294.286 | 191.435 | 160.304 | 69.053 | 107.942 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4.442 | 4.874 | 9.831 | 8.287 | 10.085 | 4.42 | 3.302 | 2.448 | 2.534 | 3.159 | 3.299 | 4.46 | 5.228 | 5.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7.881 | 8.641 | 3.734 | 5.959 | 9.251 | 15.907 | 16.113 | 17.776 | 14.236 | 10.531 | 8.172 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 7.881 | 8.641 | 3.734 | 5.959 | 9.251 | 15.907 | 16.113 | 17.776 | 14.236 | 10.531 | 8.172 | 0 | 0 |
| Langetermijnbeleggingen
| 428.186 | 149.837 | 157.278 | 253.142 | 228.072 | 185.022 | 170.699 | 144.673 | 114.481 | 90.855 | 64.381 | 42.591 | 34.065 | 0 |
| Belastingvorderingen
| 0 | 146.83 | 158.468 | 257.695 | 232.198 | 180.191 | 158.094 | 131.009 | 99.24 | 79.778 | 57.149 | 38.879 | 0 | 0 |
| Overige niet-vlottende activa
| -144.913 | -154.711 | -167.109 | -261.429 | -238.157 | -189.443 | -174.001 | -147.122 | -117.016 | -94.014 | -67.68 | -47.052 | -39.294 | -5.856 |
| Totaal niet-vlottende activa
| 287.714 | 154.711 | 167.109 | 261.429 | 238.157 | 189.443 | 174.001 | 147.122 | 117.016 | 94.014 | 67.68 | 47.052 | 39.294 | 5.856 |
| Totaal activa
| 808.798 | 793.815 | 889.952 | 834.897 | 913.936 | 964.466 | 1,181.528 | 986.434 | 801.22 | 458.188 | 334.798 | 279.218 | 209.758 | 200.432 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 350.995 | 68.558 | 54.893 | 44.559 | 50.323 | 37.825 | 41.252 | 24.135 | 24.073 | 23.719 | 24.189 | 27.173 | 27.164 | 26.865 |
| Kortlopende schulden
| 0 | 1.093 | 2.24 | 1.444 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.808 | 28.073 | 32.841 | 30.148 | 32.027 | 29.84 | 25.841 | 20.492 | 14.691 | 9.734 | 7.364 | 7.07 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 43.115 | 48.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.349 | -69.651 | -57.132 | -44.559 | -50.323 | -37.825 | -41.252 | -24.135 | -24.073 | -23.719 | -24.189 | -27.173 | -27.164 | -26.865 |
| Totaal kortlopende verplichtingen
| 374.344 | 69.651 | 57.132 | 44.559 | 50.323 | 37.825 | 41.252 | 22.223 | 24.073 | 23.719 | 24.189 | 27.173 | 27.164 | 26.865 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | -26.547 | 2.957 | 4.472 | 5.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.025 | 1.759 | 1.607 | 1.804 | 1.593 | 1.714 | 1.754 | 3.086 | 3.657 | 3.806 | 3.621 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.808 | 26.547 | 32.841 | 0 | 0 | 0 | 0 | 0.248 | 0.166 | 0.285 | 1.625 | 0.949 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -31.19 | 67.626 | -32.841 | -6.079 | -7.784 | -1.593 | -1.714 | -2.002 | -3.252 | -3.942 | -5.431 | -4.57 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| -10.382 | 69.651 | 4.716 | 6.079 | 7.784 | 1.593 | 1.714 | 2.002 | 3.252 | 3.942 | 5.431 | 4.57 | 0 | 0 |
| Totaal passiva
| 363.962 | 399.816 | 452.285 | 393.174 | 479.669 | 515.285 | 787.909 | 673.679 | 574.248 | 369.195 | 264.316 | 211.989 | 124.629 | 99.424 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 |
| Gewone aandelen
| 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 250 | 130 | 130 | 130 | 130 | 130 |
| Ingehouden winsten
| 44.216 | 43.976 | 83.269 | 79.818 | 75.228 | 151.762 | 105.742 | 52.154 | -17.598 | -41.064 | -58.729 | -63.767 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 100.621 | 50.804 | 59.152 | 64.701 | 62.931 | 51.783 | 41.234 | 14.547 | 0.636 | 1.054 | -0.79 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.781 | -4.754 | -2.796 | -3.893 | -4.364 | -3.357 | -3.947 | -6.066 | -0.998 | -1.58 | 0.995 | -44.871 | -28.992 |
| Totaal eigen vermogen van aandeelhouders
| 444.836 | 393.998 | 437.668 | 441.723 | 434.267 | 449.181 | 393.619 | 312.755 | 226.972 | 88.992 | 70.481 | 67.229 | 85.129 | 101.008 |
| Totaal eigen vermogen
| 444.836 | 393.998 | 437.668 | 441.723 | 434.267 | 449.181 | 393.619 | 312.755 | 226.972 | 88.992 | 70.481 | 67.229 | 85.129 | 101.008 |
| Totaal passiva en aandeelhoudersvermogen
| 808.798 | 793.815 | 889.952 | 834.897 | 913.936 | 964.466 | 1,181.528 | 986.434 | 801.22 | 458.188 | 334.798 | 279.218 | 209.758 | 200.432 |