Saudi Enaya Cooperative Insurance Company
TADAWUL:8311.SR
16.84 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 23.334 | 156.742 | 159.152 | 115.226 | 77.375 | 56.721 | 32.812 | 98.66 | 113.713 | 106.336 | 174.639 | 310.804 |
| Kortetermijnbeleggingen
| 248.264 | 135.353 | 77.908 | 40.068 | 76.036 | 82.882 | 134.863 | 0 | 96.684 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.334 | 156.742 | 159.152 | 115.226 | 77.375 | 56.721 | 32.812 | 98.66 | 113.713 | 106.336 | 174.639 | 310.804 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 295.336 | 376.515 | 298.332 | 232.335 | 257.15 | 198.864 | 324.685 | 265.142 | 241.687 | 0 | 0 | 0 |
| Totaal vlottende activa
| 295.336 | 156.742 | 159.152 | 115.226 | 77.375 | 56.721 | 32.812 | 98.66 | 113.713 | 106.336 | 174.639 | 310.804 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.139 | 2.582 | 2.202 | 4.916 | 2.392 | 2.446 | 1.93 | 1.366 | 2.461 | 5.446 | 8.718 | 11.972 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.792 | 0.794 | 0.899 | 1.082 | 1.106 | 1.161 | 1.396 | 3.302 | 6.484 | 10.929 | 14.143 | 1.538 |
| Goodwill en immateriële activa
| 0.792 | 0.794 | 0.899 | 1.082 | 1.106 | 1.161 | 1.396 | 3.302 | 6.484 | 10.929 | 14.143 | 1.538 |
| Langetermijnbeleggingen
| 284.318 | 1.133 | 1.668 | 68.376 | 72.95 | 12.695 | 34.489 | 34.992 | 69.866 | 110.879 | 88.342 | 0 |
| Belastingvorderingen
| -272.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.217 | -4.509 | -4.769 | -74.374 | -76.448 | -16.302 | -37.815 | -39.66 | -78.811 | -127.254 | -111.203 | -13.51 |
| Totaal niet-vlottende activa
| 44.464 | 4.509 | 4.769 | 74.374 | 76.448 | 16.302 | 37.815 | 39.66 | 78.811 | 127.254 | 111.203 | 13.51 |
| Totaal activa
| 339.8 | 430.987 | 345.925 | 315.981 | 345.159 | 230.638 | 431.5 | 329.873 | 304.891 | 296.759 | 379.828 | 361.509 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 124.788 | 4.292 | 1.629 | 1.513 | 0.924 | 0.939 | 42.084 | 41.503 | 17.405 | 3.156 | 3.828 | 4.896 |
| Kortlopende schulden
| 0 | -8.461 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.918 | 14.696 | 13.25 | 12 | 15.498 | 10.698 | 15.003 | 6.699 | 4.86 | 7.508 | 6.032 | 0 |
| Uitgestelde opbrengsten
| 0 | 12.753 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.106 | -4.292 | -1.629 | -1.513 | -0.924 | -0.939 | -42.084 | -41.503 | -17.405 | -3.156 | -3.828 | -4.896 |
| Totaal kortlopende verplichtingen
| 141.894 | 4.292 | 1.629 | 1.513 | 0.924 | 0.939 | 42.084 | 41.503 | 17.405 | 3.156 | 3.828 | 4.896 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.776 | 2.25 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.753 | -11 | 0 | 0 | 0 | 1.46 | 1.411 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.918 | 14.696 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.769 | -23.933 | -2.25 | -2.218 | 110.981 | 0.939 | 40.624 | 40.092 | 17.405 | 3.156 | 3.828 | 4.896 |
| Totaal niet-vlottende verplichtingen
| 7.149 | 4.292 | 2.25 | 2.218 | 110.981 | 0.939 | 42.084 | 41.503 | 17.405 | 3.156 | 3.828 | 4.896 |
| Totaal passiva
| 149.043 | 259.41 | 286.237 | 194.246 | 0.924 | 174.572 | 276.572 | 158.126 | 104.62 | 45.243 | 80.253 | 5.425 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 230 | 230 | 150 | 150 | 300 | 100 | 200 | 200 | 400 | 400 | 400 | 400 |
| Ingehouden winsten
| -41.823 | -60.53 | -91.245 | -29.273 | -150.86 | -44.708 | -45.072 | -28.253 | -199.729 | -148.484 | -100.425 | -43.916 |
| Overige gereserveerde algehele resultaten
| 2.58 | 2.107 | 0.933 | 1.008 | 0.224 | 0.774 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 190.757 | 171.577 | 59.688 | 121.735 | 149.364 | 56.066 | 154.928 | 171.747 | 200.271 | 251.516 | 299.575 | 356.084 |
| Totaal eigen vermogen
| 190.757 | 171.577 | 59.688 | 121.735 | 149.364 | 56.066 | 154.928 | 171.747 | 200.271 | 251.516 | 299.575 | 356.084 |
| Totaal passiva en aandeelhoudersvermogen
| 339.8 | 430.987 | 345.925 | 315.981 | 345.159 | 230.638 | 431.5 | 329.873 | 304.891 | 296.759 | 379.828 | 361.509 |