Banan Real Estate Company
TADAWUL:9519.SR
7.55 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 26.868 | 23.351 | 10.903 | 10.903 | 3.454 | 3.454 | 13.13 | 13.13 | 14.116 | 14.116 | 7.534 | 7.534 | 13.813 | 13.813 | 0 |
| Kortetermijnbeleggingen
| 8.959 | 2.637 | 1.33 | 0 | 0.134 | 0 | 17.485 | 0 | 16.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.827 | 25.988 | 12.232 | 10.903 | 3.454 | 3.454 | 30.615 | 13.13 | 30.665 | 14.116 | 7.534 | 7.534 | 13.813 | 13.813 | 0 |
| Nettovorderingen
| 3.687 | 4.354 | 6.191 | 0 | 4.49 | 0 | 4.438 | 0 | 3.082 | 0 | 0.62 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 18.432 | 17.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -39.515 | -48.775 | -17.094 | 0 | -7.945 | 0 | 2.305 | 0 | -33.747 | 0 | -8.154 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 41.289 | 49.783 | 18.424 | 10.903 | 8.676 | 3.454 | 37.358 | 13.13 | 34.601 | 14.116 | 7.534 | 7.534 | 13.813 | 13.813 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.893 | 2.265 | 2.698 | 2.698 | 1.333 | 1.333 | 1.22 | 1.22 | 1.193 | 1.193 | 0.595 | 0.595 | 0.681 | 0.681 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.058 | 0.069 | 0.088 | 0.088 | 0.093 | 0.093 | 0.004 | 0.004 | 0.013 | 0.013 | 0.024 | 0.024 | 0.036 | 0.036 | 0 |
| Goodwill en immateriële activa
| 0.058 | 0.069 | 0.088 | 0.088 | 0.093 | 0.093 | 0.004 | 0.004 | 0.013 | 0.013 | 0.024 | 0.024 | 0.036 | 0.036 | 0 |
| Langetermijnbeleggingen
| 0 | 42.372 | 38.538 | 0 | 39.002 | 0 | 30.161 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 565.428 | 0 | 0 | -39.002 | 0 | -30.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 606.019 | 1.008 | 566.611 | 612.67 | 606.806 | 612.028 | 629.226 | 653.454 | 599.582 | 644.21 | 352.701 | 352.701 | 315.143 | 315.143 | 0 |
| Totaal niet-vlottende activa
| 607.969 | 611.143 | 607.935 | 615.456 | 608.233 | 613.454 | 630.45 | 654.678 | 624.588 | 645.416 | 353.321 | 353.321 | 315.86 | 315.86 | 0 |
| Totaal activa
| 649.258 | 660.926 | 626.359 | 626.359 | 616.909 | 616.909 | 667.808 | 667.808 | 659.189 | 659.531 | 360.855 | 360.855 | 329.672 | 329.672 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.868 | 0.71 | 0.905 | 0 | 0.713 | 0 | -15.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.05 | 28.844 | 17.069 | 0 | 18.037 | 0 | 30.711 | 0 | 34.086 | 0 | 13.502 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.592 | 1.123 | 1.671 | 0 | 1.926 | 0 | 1.168 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.423 | 17.09 | 14.922 | 0 | 13.345 | 0 | 15.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -13.05 | 12.588 | 11.909 | 0 | 10.174 | 0 | 25.011 | 0 | 28.993 | 0 | -13.429 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 42.291 | 59.231 | 44.804 | 3.935 | 42.269 | 1.26 | 55.722 | 1.674 | 63.078 | 1.517 | 0.073 | 0.073 | 0.779 | 0.779 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 44.672 | 55.112 | 53.217 | 52.62 | 64.986 | 64.986 | 108.167 | 108.167 | 104.6 | 104.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.433 | 17.09 | 14.922 | 0 | 13.345 | 0 | 15.15 | 0 | 15.677 | 0 | 7.926 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -29.051 | -30.138 | -14.922 | 0 | -13.345 | 0 | -15.15 | 0 | -15.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.443 | 14.727 | 1.565 | 43.032 | 1.403 | 42.413 | 1.249 | 55.297 | 1.26 | 63.164 | 1.36 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.498 | 56.791 | 54.782 | 95.652 | 66.389 | 107.398 | 109.415 | 163.464 | 105.861 | 167.764 | 9.286 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 88.789 | 116.022 | 99.586 | 99.586 | 108.658 | 108.658 | 165.138 | 165.138 | 168.939 | 169.281 | 22.788 | 0.073 | 0.779 | 0.779 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 |
| Ingehouden winsten
| 147.773 | 131.718 | 119.368 | 127.03 | 105.558 | 113.22 | 103.388 | 108.399 | 94.411 | 139.422 | 75.738 | 118.388 | 103.238 | 103.238 | 0 |
| Overige gereserveerde algehele resultaten
| 47.228 | 47.284 | 47.306 | 39.643 | 47.148 | 39.486 | 44.456 | 39.445 | 44.425 | -0.586 | 62.329 | 19.679 | 15.821 | 15.821 | 57.312 |
| Overige totale aandeelhoudersvermogen
| -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 394.889 | 379.002 | 366.674 | 366.674 | 352.706 | 352.706 | 347.844 | 347.844 | 338.835 | 338.835 | 338.067 | 338.067 | 319.059 | 319.059 | 57.312 |
| Totaal eigen vermogen
| 560.469 | 544.904 | 526.772 | 526.772 | 508.251 | 508.251 | 502.67 | 502.67 | 490.25 | 490.25 | 338.067 | 338.067 | 319.059 | 319.059 | 57.312 |
| Totaal passiva en aandeelhoudersvermogen
| 649.258 | 660.926 | 626.359 | 626.359 | 616.909 | 616.909 | 667.808 | 667.808 | 659.189 | 659.531 | 360.855 | 338.14 | 319.838 | 319.838 | 57.312 |