Wataniya Insurance Company
TADAWUL:8300.SR
26.7 (SAR) • At close November 4, 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
| 62.699 | 70.856 | 42.13 | 80.733 | 354.707 | 344.06 | 259.559 | 215.657 | 111.724 | 73.086 | 83.866 | 160.395 | 91.606 | 72.444 |
| Kortetermijnbeleggingen
| 824.855 | 1.923 | 1.923 | 1.923 | 1.923 | 50 | 30 | -20 | 80.016 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.188 | 72.779 | 44.053 | 82.656 | 356.63 | 324.06 | 269.559 | 195.657 | 101.724 | 73.086 | 83.866 | 160.395 | 91.606 | 72.444 |
| 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
| 901.524 | 934.667 | 566.925 | 587.22 | 674.688 | 561.139 | 408.828 | 335.335 | 348.102 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 901.524 | 72.779 | 44.053 | 82.656 | 356.63 | 561.139 | 408.828 | 335.335 | 348.102 | 73.086 | 83.866 | 160.395 | 91.606 | 72.444 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 11.565 | 17.318 | 17.403 | 12.371 | 11.268 | 9.976 | 1.847 | 2.111 | 1.848 | 1.971 | 2.791 | 1.959 | 1.816 | 1.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.049 | 40.095 | 44.139 | 38.113 | 35.963 | 44.49 | 28.047 | 35.468 | 43.847 | 36.551 | 31.659 | 38.118 | 0 | 0 |
| Goodwill en immateriële activa
| 36.049 | 40.095 | 44.139 | 38.113 | 35.963 | 44.49 | 28.047 | 35.468 | 43.847 | 36.551 | 31.659 | 38.118 | 0 | 0 |
| Langetermijnbeleggingen
| 1,100.615 | 218.425 | 179.882 | 166.952 | 112.568 | 106.927 | 105.154 | 112.597 | 81.939 | 77.459 | 0 | 19.176 | 19.01 | 0 |
| Belastingvorderingen
| -838.825 | 0 | 0 | 0 | 0 | 128.006 | 130.767 | 126.183 | 9.421 | 463.048 | 0 | -16.983 | 0 | 0 |
| Overige niet-vlottende activa
| 21.395 | -275.838 | -241.424 | -217.436 | -159.799 | -116.903 | -107.001 | -114.708 | -83.787 | -79.43 | 578.463 | -21.135 | -20.826 | -1.934 |
| Totaal niet-vlottende activa
| 330.799 | 275.838 | 241.424 | 217.436 | 159.799 | 172.496 | 158.814 | 161.651 | 53.268 | 499.599 | 612.913 | 21.135 | 20.826 | 1.934 |
| Totaal activa
| 1,232.323 | 1,916.14 | 1,347.237 | 1,594.728 | 1,565.691 | 1,076.002 | 843.723 | 713.086 | 678.173 | 572.685 | 696.779 | 540.132 | 339.588 | 156.096 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,300.447 | 325.82 | 169.615 | 128.376 | 230.284 | 96.406 | 57.259 | 48.939 | 62.819 | 0 | 0 | 8.796 | 35.556 | 20.237 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.599 | 17.493 | 15.127 | 16.862 | 7.927 | 7.305 | 7.205 | 4.444 | 3.435 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -581.026 | -325.82 | -169.615 | -128.376 | -230.284 | 170.158 | 126.3 | 118.497 | 128.121 | 0 | 0 | -8.796 | -35.556 | -20.237 |
| Totaal kortlopende verplichtingen
| 719.421 | 325.82 | 169.615 | 128.376 | 230.284 | 266.564 | 183.559 | 167.436 | 190.94 | 21.099 | 20.963 | 8.796 | 35.556 | 20.237 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| -12.599 | -2.32 | 5.255 | 4.077 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.036 | 2.32 | 1.592 | 1.469 | 1.275 | 0 | 56.661 | 58.351 | 56.477 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.599 | 4.261 | 6.847 | 5.546 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.588 | 321.559 | -6.847 | -5.546 | -1.8 | 227.496 | 102.063 | 78.678 | 95.659 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.624 | 325.82 | 6.847 | 5.546 | 1.8 | 227.496 | 158.724 | 137.029 | 152.136 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 744.045 | 1,535.681 | 1,136.042 | 1,328.896 | 1,307.421 | 836.427 | 618.364 | 520.565 | 619.879 | 501.834 | 20.963 | 448.224 | 256.192 | 81.175 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 25.082 | -34.895 | -4.159 | 50.478 | 44.483 | 29.476 | 19.347 | -14.649 | -44.422 | -31.865 | -41.956 | -8.092 | -16.604 | -26.079 |
| Overige gereserveerde algehele resultaten
| 63.196 | 15.354 | 15.354 | 15.354 | 13.787 | 10.099 | 6.012 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17 | 2.716 | 2.716 | 0 | 0 | 0 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 488.278 | 380.459 | 211.195 | 265.832 | 258.27 | 239.575 | 225.359 | 192.521 | 58.294 | 70.851 | 58.044 | 91.908 | 83.396 | 74.921 |
| Totaal eigen vermogen
| 488.278 | 380.459 | 211.195 | 265.832 | 258.27 | 239.575 | 225.359 | 192.521 | 58.294 | 70.851 | 58.044 | 91.908 | 83.396 | 74.921 |
| Totaal passiva en aandeelhoudersvermogen
| 1,232.323 | 1,916.14 | 1,347.237 | 1,594.728 | 1,565.691 | 1,076.002 | 843.723 | 713.086 | 678.173 | 572.685 | 79.007 | 540.132 | 339.588 | 156.096 |