Buruj Cooperative Insurance Company
TADAWUL:8270.SR
16.78 (SAR) • At close June 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 203.677 | 98.964 | 255.97 | 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
| 0 | 43.484 | 39.703 | 37.013 | 242.441 | 217.77 | 174.452 | 159.479 | 134.232 | 108.281 | 82.855 | 56.381 | 42.591 | 34.17 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.677 | 98.964 | 295.673 | 274.295 | 374.333 | 343.231 | 397.987 | 398.355 | 447.643 | 321.734 | 294.286 | 191.435 | 160.304 | 103.223 | 107.942 |
| 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
| 510.273 | 559.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.272 | 0.433 | 0 |
| Totaal vlottende activa
| 510.273 | 701.323 | 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
| 9.07 | 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 | 0 |
| Immateriële activa
| 0 | 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 | 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
| 0 | 276.865 | 187.617 | 192.368 | 253.142 | 228.072 | 185.022 | 170.699 | 144.673 | 114.481 | 90.855 | 25.976 | 42.591 | 34.065 | 0 |
| Belastingvorderingen
| 0 | 0 | -490.431 | -639.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | 38.879 | 0 | 0 |
| Overige niet-vlottende activa
| -9.07 | -281.307 | 0.783 | -6.158 | 437.843 | 772.431 | 542.237 | 608.376 | 509.788 | 452.976 | 138.507 | 27.873 | -36.874 | -39.294 | -5.856 |
| Totaal niet-vlottende activa
| 0 | 287.714 | 201.154 | 204.681 | 703.005 | 1,016.547 | 740.931 | 798.284 | 673.022 | 587.767 | 246.757 | 67.68 | 57.229 | 39.294 | 5.856 |
| Totaal activa
| 769.087 | 847.638 | 752.057 | 860.405 | 834.897 | 913.936 | 964.466 | 1,037.16 | 986.434 | 801.22 | 458.188 | 334.798 | 279.218 | 209.758 | 200.432 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 44.559 | 50.323 | 37.825 | 41.252 | 24.135 | 24.073 | 23.719 | 24.189 | 11 | 15.177 | 7.841 |
| Kortlopende schulden
| 1.149 | 0 | 1.093 | 2.24 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 20.808 | 28.073 | 32.841 | 30.148 | 32.027 | 29.84 | 25.841 | 20.492 | 14.691 | 9.734 | 7.364 | 7.07 | 5.852 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 43.115 | 48.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 262.419 | -13.555 | -24.86 | -24.884 | 1.838 | -131.107 | -67.665 | -67.093 | -44.627 | -38.765 | -33.453 | 63.951 | 9.104 | 40.459 | 13.448 |
| Totaal kortlopende verplichtingen
| 263.568 | 7.253 | 4.305 | 10.197 | 121.104 | 132.314 | 68.502 | 67.621 | 151.84 | 73.136 | 48.996 | 95.505 | 27.173 | 61.488 | 21.288 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.221 | 0 | 0 | 2.957 | 3.028 | 5.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 1.754 | 0 | 0 | 0 | 3.621 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 20.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.221 | 381.994 | 20.277 | 224.749 | 124.089 | 141.351 | 496.272 | 622.427 | 206.782 | 551.817 | 165.239 | 102.275 | 0.949 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 402.802 | 20.277 | 227.706 | 127.117 | 147.332 | 496.272 | 624.14 | 208.535 | 551.817 | 165.239 | 102.275 | 4.57 | 0 | 0 |
| Totaal passiva
| 294.715 | 402.802 | 331.573 | 417.631 | 393.174 | 479.669 | 515.285 | 643.541 | 673.679 | 574.248 | 368.197 | 264.316 | 211.989 | 124.629 | 99.424 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 |
| Gewone aandelen
| 300 | 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 250 | 130 | 130 | 130 | 130 | 130 |
| Ingehouden winsten
| 51.724 | 44.216 | 28.149 | 83.269 | 79.818 | 75.228 | 151.762 | 105.742 | 52.154 | -17.598 | -41.064 | -58.729 | -63.767 | -44.766 | 0 |
| Overige gereserveerde algehele resultaten
| 122.648 | 0 | 91.984 | 0 | 64.701 | 62.931 | 51.783 | 41.234 | 0 | 0.636 | 1.054 | -0.79 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 100.621 | 0.351 | 59.505 | -2.796 | -3.893 | -4.364 | -3.357 | 10.601 | -6.066 | -0.998 | -0.79 | 0.995 | -0.105 | -28.992 |
| Totaal eigen vermogen van aandeelhouders
| 474.373 | 444.836 | 420.484 | 442.774 | 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
| 474.373 | 444.836 | 420.484 | 442.774 | 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
| 769.087 | 847.638 | 752.057 | 860.405 | 834.897 | 913.936 | 964.466 | 1,037.16 | 986.434 | 801.22 | 458.188 | 334.798 | 279.218 | 209.758 | 200.432 |