Alhasoob Co.
TADAWUL:9522.SR
67 (SAR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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
| 4.61 | 4.61 | 14.822 | 14.822 | 6.773 | 6.773 | 8.082 | 8.082 | 6.303 | 6.303 | 12.33 | 12.33 | 3.31 | 3.31 | 16.702 | 16.702 | -10.731 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.462 |
| Liquide middelen en kortetermijnbeleggingen
| 4.61 | 4.61 | 14.822 | 14.822 | 6.773 | 6.773 | 8.082 | 8.082 | 6.303 | 6.303 | 12.33 | 12.33 | 3.31 | 3.31 | 16.702 | 16.702 | 10.731 |
| Nettovorderingen
| 45.253 | 45.253 | 37.221 | 37.221 | 33.775 | 33.775 | 37.839 | 37.839 | 27.812 | 27.812 | 27.681 | 27.681 | 20.74 | 20.74 | 20.081 | 20.081 | 0 |
| Voorraad
| 54.338 | 54.338 | 46.191 | 46.191 | 62.868 | 62.868 | 51.815 | 51.815 | 75.207 | 74.989 | 52.802 | 52.226 | 61.484 | 60.927 | 26.749 | 26.749 | 0 |
| Overige vlottende activa
| 3.232 | 3.232 | 1.062 | 1.062 | 0.698 | 0.698 | 0.727 | 0.727 | 2.712 | 2.676 | 2.117 | 2.117 | 6.856 | 6.841 | 1.445 | 1.445 | 0 |
| Totaal vlottende activa
| 107.433 | 107.433 | 99.297 | 99.297 | 104.114 | 104.114 | 98.463 | 98.463 | 111.779 | 111.779 | 94.354 | 94.354 | 91.818 | 91.818 | 64.977 | 64.977 | 10.731 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1.804 | 1.804 | 0.98 | 0.98 | 1.346 | 1.346 | 1.565 | 1.565 | 1.351 | 1.351 | 1.626 | 1.626 | 1.451 | 1.451 | 1.57 | 1.57 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -1.346 | -1.346 | -1.565 | -1.565 | -1.351 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -10.731 |
| Totaal niet-vlottende activa
| 1.804 | 1.804 | 0.98 | 0.98 | 1.346 | 1.346 | 1.565 | 1.565 | 1.351 | 1.351 | 1.626 | 1.626 | 1.451 | 1.451 | 1.57 | 1.57 | -10.731 |
| Totaal activa
| 109.237 | 109.237 | 100.277 | 100.277 | 105.46 | 105.46 | 100.028 | 100.028 | 113.131 | 113.131 | 95.98 | 95.98 | 93.269 | 93.269 | 66.547 | 66.547 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 64.943 | 64.943 | 57.042 | 57.042 | 63.72 | 63.72 | 56.844 | 56.844 | 70.867 | 70.867 | 59.924 | 59.924 | 61.024 | 61.024 | 36.348 | 36.348 | 0 |
| Kortlopende schulden
| 0.609 | 0.609 | 0 | 0.245 | 0 | 0.22 | 0 | 1.261 | 5.08 | 5.08 | 0.165 | 0.621 | 0.77 | 5.421 | 0.454 | 0.454 | 0 |
| Belastingschulden
| 0.65 | 0 | 1.125 | 0 | 0.6 | 0 | 1.054 | 0 | 0.4 | 0 | 0.863 | 0 | 0.361 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.569 | 0 | 0.212 | 0 | 0.544 | 0 | 0.461 | 0 | 0.456 | 0 | 0.262 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.652 | 3.302 | 3.156 | 4.605 | 2.624 | 3.216 | 4.835 | 5.173 | 3.257 | 4.119 | 4.135 | 5.453 | 7.114 | 3.086 | 3.512 | 3.512 | 0 |
| Totaal kortlopende verplichtingen
| 68.854 | 68.854 | 61.892 | 61.892 | 67.156 | 67.156 | 63.277 | 63.277 | 80.065 | 80.065 | 65.998 | 65.998 | 69.531 | 69.531 | 40.314 | 40.314 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.755 | 0.755 | 0 | 0.477 | 0 | 0.741 | 0 | 0.716 | 0.297 | 0.297 | 0.722 | 0.722 | 0.818 | 0.818 | 0.946 | 0.946 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.865 | 0.865 | 1.192 | 0.715 | 1.318 | 0.577 | 1.193 | 0.477 | 0.289 | 0.289 | 0.198 | 0.198 | 0.098 | 0.098 | 0.121 | 0.121 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.62 | 1.62 | 1.192 | 1.192 | 1.318 | 1.318 | 1.193 | 1.193 | 0.586 | 0.586 | 0.92 | 0.92 | 0.915 | 0.915 | 1.067 | 1.067 | 0 |
| Totaal passiva
| 70.474 | 70.474 | 63.084 | 63.084 | 68.475 | 68.475 | 64.47 | 64.47 | 80.651 | 80.651 | 66.918 | 66.918 | 70.447 | 70.447 | 41.381 | 41.381 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28 | 28 | 28 | 28 | 28 | 28 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 |
| Ingehouden winsten
| 10.99 | 10.99 | 6.232 | 9.42 | 6.093 | 9.107 | 18.665 | 21.679 | 16.093 | 18.442 | 12.675 | 15.024 | 7.588 | 7.588 | 11.084 | 11.084 | 0 |
| Overige gereserveerde algehele resultaten
| -0.227 | -0.227 | 2.961 | -0.227 | 2.892 | -0.122 | 2.892 | -0.122 | 2.386 | 0.038 | 2.386 | 0.038 | 1.235 | 1.235 | 0.082 | 0.082 | 6.804 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 3.014 | -0.122 | 18.665 | -0 | 0 | 0 | 2.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 38.763 | 38.763 | 37.193 | 37.193 | 36.985 | 36.985 | 35.557 | 35.557 | 32.48 | 32.48 | 29.062 | 29.062 | 22.823 | 22.823 | 25.166 | 25.166 | 6.804 |
| Totaal eigen vermogen
| 38.763 | 38.763 | 37.193 | 37.193 | 36.985 | 36.985 | 35.557 | 35.557 | 32.48 | 32.48 | 29.062 | 29.062 | 22.823 | 22.823 | 25.166 | 25.166 | 6.804 |
| Totaal passiva en aandeelhoudersvermogen
| 109.237 | 109.237 | 100.277 | 100.277 | 105.46 | 105.46 | 100.028 | 100.028 | 113.131 | 113.131 | 95.98 | 95.98 | 93.269 | 93.269 | 66.547 | 66.547 | 6.804 |