Enma Al Rawabi Investment & Real Estate Development Company
TADAWUL:9521.SR
23 (SAR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 34.472 | 45.133 | 37.478 | 51.156 | 82.063 | 60.706 | 48.809 | 42.726 | 29.987 | 25.363 | 46.583 |
| Kortetermijnbeleggingen
| 2.75 | 2.75 | 2.75 | 3.19 | 6.048 | 5.132 | 4.234 | 4.293 | 4.937 | 4.937 | 9.633 |
| Liquide middelen en kortetermijnbeleggingen
| 37.222 | 47.883 | 40.228 | 54.346 | 88.111 | 65.837 | 53.043 | 47.019 | 34.924 | 30.299 | 56.217 |
| Nettovorderingen
| 28.397 | 1.919 | 3.297 | 3.151 | 1.675 | 10.943 | 8.454 | 6.583 | 12.637 | 10.394 | 8.56 |
| Voorraad
| 0 | 4.049 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.305 | 5.104 | 1.472 | 1.331 | 1.077 | 0.802 | 1.462 | 1.308 | 0.711 | 8.876 | 2.657 |
| Totaal vlottende activa
| 81.923 | 54.905 | 44.997 | 58.828 | 90.997 | 77.753 | 63.099 | 55.016 | 48.271 | 49.569 | 67.434 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 712.175 | 525.013 | 1.545 | 1.49 | 1.443 | 1.22 | 1.212 | 1.145 | 1.163 | 493.917 | 1.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.017 | 0.019 | 0.022 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.017 | 0.019 | 0.022 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 518.556 | 481.883 | 485.434 | 489.425 | 492.978 | 494.288 | 498.317 | 0 | 499.887 |
| Totaal niet-vlottende activa
| 712.192 | 525.032 | 520.123 | 483.397 | 486.877 | 490.645 | 494.19 | 495.433 | 499.479 | 493.917 | 501.132 |
| Totaal activa
| 794.115 | 579.937 | 565.12 | 542.225 | 577.874 | 568.398 | 557.289 | 550.45 | 547.751 | 543.486 | 568.566 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 5.044 | 5.044 | 5.044 | 5.044 | 7.526 | 7.526 | 7.526 | 7.526 | 8.038 | 7.526 | 16.765 |
| Kortlopende schulden
| 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 14.195 | 21.57 | 9.364 | 8.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.951 | 17.628 | 22.899 | 12.287 | 9.184 | 12.142 | 7.272 | 10.613 | 16.49 | 20.036 | 18.668 |
| Totaal kortlopende verplichtingen
| 70.995 | 22.671 | 27.942 | 17.331 | 16.71 | 19.668 | 14.798 | 18.139 | 24.528 | 27.562 | 35.434 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 136 | 0 | 0 | 0 | 0 | 0 | 58.666 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.195 | 21.57 | 9.364 | 8.182 | 9.425 | 7.06 | 8.777 | 15.489 | 0 | 17.25 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -73.463 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.096 | 1.039 | -20.917 | -8.793 | 48.039 | 46.74 | 0.331 | 52.853 | 157.915 | 0 | 174.95 |
| Totaal niet-vlottende verplichtingen
| 137.096 | 1.039 | 28.596 | 17.902 | 72.931 | 75.833 | 58.997 | 79.769 | 197.932 | 0 | 227.633 |
| Totaal passiva
| 208.092 | 23.711 | 28.596 | 17.902 | 72.931 | 75.833 | 73.794 | 79.769 | 197.932 | 27.562 | 227.633 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 2 | 2 | 2 |
| Ingehouden winsten
| 186.435 | 156.638 | 126.718 | 115.737 | 98.223 | 87.082 | 80.104 | 67.289 | 157.6 | 148.373 | 148.712 |
| Overige gereserveerde algehele resultaten
| -0.411 | -0.411 | 9.807 | 8.587 | 6.721 | 5.483 | 3.391 | 3.391 | 1.029 | 0.029 | 1.031 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 5.533 | 0 | 0 | 189.19 | 189.19 | 189.19 |
| Totaal eigen vermogen van aandeelhouders
| 586.023 | 556.227 | 536.524 | 524.323 | 504.944 | 492.565 | 483.495 | 470.68 | 349.819 | 339.592 | 340.933 |
| Totaal eigen vermogen
| 586.023 | 556.227 | 536.524 | 524.323 | 504.944 | 492.565 | 483.495 | 470.68 | 349.819 | 339.592 | 340.933 |
| Totaal passiva en aandeelhoudersvermogen
| 794.115 | 579.937 | 565.12 | 542.225 | 577.874 | 568.398 | 557.289 | 550.45 | 547.751 | 367.155 | 568.566 |