Al Alamiya for Cooperative Insurance Company
TADAWUL:8280.SR
13.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 84.812 | 104.428 | 36.743 | 40.592 | 22.356 | 14.219 | 54.976 | 15.751 | 25.601 | 29.779 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |
| Kortetermijnbeleggingen
| 0 | 43.484 | 121.927 | 127.766 | 130.016 | 157.85 | 92.982 | 77.278 | 77.8 | 91.51 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.812 | 147.912 | 158.67 | 168.358 | 152.372 | 172.069 | 147.958 | 93.029 | 103.401 | 121.289 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |
| 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
| 0 | 504.861 | 0 | 0 | 0 | 0 | 0 | 0 | 2.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 84.812 | 652.773 | 158.67 | 168.358 | 152.372 | 172.069 | 147.958 | 93.029 | 106.267 | 121.289 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.114 | 1.46 | 1.55 | 1.695 | 1.413 | 1.145 | 1.541 | 0.686 | 0.16 | 0.207 | 1.259 | 0.855 | 1.14 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.783 | 0.714 | 1.772 | 3.659 | 4.029 | 1.561 | 4.631 | 3.792 | 4.146 | 5.503 | 6.136 | 6.028 | 4.69 | 0 | 0 |
| Goodwill en immateriële activa
| 1.783 | 0.714 | 1.772 | 3.659 | 4.029 | 1.561 | 4.631 | 3.792 | 4.146 | 5.503 | 6.136 | 6.028 | 4.69 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 249.089 | 121.927 | 127.766 | 130.016 | 157.85 | 92.982 | 77.278 | 77.8 | 91.51 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 1.206 | 1.072 | 1.064 | 1.621 | 74.172 | 73.815 | 86.214 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 931.337 | 82.561 | -125.249 | -134.326 | -136.53 | -161.62 | -6.252 | -77.964 | -77.96 | -91.717 | 852.519 | 1,047.537 | -5.83 | 0 | 0 |
| Totaal niet-vlottende activa
| 934.234 | 333.824 | 125.249 | 134.326 | 136.53 | 161.62 | 94.523 | 77.964 | 77.96 | 91.717 | 859.914 | 1,054.421 | 5.83 | 0 | 0 |
| Totaal activa
| 1,019.046 | 838.685 | 913.73 | 853.731 | 773.081 | 812.402 | 796.856 | 807.27 | 783.961 | 907.007 | 933.282 | 1,104.842 | 173.671 | 174.117 | 177.561 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 346.23 | 0 | 0 | 78.617 | 96.48 | 61.255 | 53.739 | 73.9 | 125.357 | 0 | 0 | 1.057 | 0.679 | 0.727 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.293 | 61.526 | 54.837 | 51.582 | 44.447 | 39.249 | 31.055 | 32.07 | 22.977 | 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
| 22.085 | -337.183 | -61.526 | -54.837 | -130.199 | -140.927 | -100.504 | -84.794 | -105.97 | -148.334 | 39.09 | 23.509 | -1.057 | -0.679 | -0.727 |
| Totaal kortlopende verplichtingen
| 22.085 | 11.34 | 59.684 | 93.049 | 78.617 | 96.48 | 61.255 | 53.74 | 73.9 | 125.357 | 39.09 | 23.509 | 1.057 | 0.679 | 0.727 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.346 | 2.376 | 7.168 | 4.36 | 3.366 | 6.668 | 8.149 | 8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 56.331 | 53.815 | 0 | 0 | 0 | 31.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 556.41 | 55.929 | 0 | 0 | 0 | 0 | -3.366 | 0 | -8.149 | -8 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 556.41 | 55.929 | 3.346 | 2.376 | 7.168 | 4.36 | 61.255 | 53.74 | 73.9 | 125.357 | 0 | 0 | 1.057 | 0.679 | 0.727 |
| Totaal passiva
| 578.495 | 448.693 | 599.711 | 486.9 | 369.4 | 404.694 | 409.361 | 440.405 | 453.005 | 614.542 | 39.09 | 23.509 | 36.255 | 5.753 | 5.903 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.326 | 0 | 0 | 0 | 2.126 | 0.86 | 0.688 | 1.286 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| -21.226 | -55.148 | -85.655 | -36.88 | -1.503 | 4.643 | -10.836 | -32.275 | -68.356 | -106.249 | -116.806 | -87.102 | -62.994 | -31.636 | -28.341 |
| Overige gereserveerde algehele resultaten
| 61.777 | 45.14 | -0.326 | 3.711 | 5.184 | 3.065 | -2.126 | -0.86 | -0.688 | -1.286 | -0.385 | 0.209 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0.652 | 1.161 | 0 | 0 | -2.126 | -1.72 | -1.377 | -2.572 | 0 | 0 | 0.411 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 440.551 | 389.992 | 314.019 | 366.831 | 403.681 | 407.708 | 387.495 | 366.865 | 330.956 | 292.465 | 82.81 | 113.107 | 137.417 | 168.364 | 171.659 |
| Totaal eigen vermogen
| 440.551 | 389.992 | 314.019 | 366.831 | 403.681 | 407.708 | 387.495 | 366.865 | 330.956 | 292.465 | 82.81 | 113.107 | 137.417 | 168.364 | 171.659 |
| Totaal passiva en aandeelhoudersvermogen
| 1,019.046 | 838.685 | 913.73 | 853.731 | 773.081 | 812.402 | 796.856 | 807.27 | 783.961 | 907.007 | 121.899 | 136.616 | 173.671 | 174.117 | 177.561 |