Knowledge Tower
TADAWUL:9551.SR
6.4 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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
| 1.943 | -0.256 | 8.471 | 5.172 | 5.411 | 2.763 | 2.763 | 4.459 | 4.497 | 5.923 | 5.923 | 3.677 | 3.677 | -1.581 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.162 |
| Liquide middelen en kortetermijnbeleggingen
| 1.943 | -0.256 | 8.471 | 5.172 | 5.411 | 2.763 | 2.763 | 4.459 | 4.497 | 5.923 | 5.923 | 3.677 | 3.677 | 1.581 |
| Nettovorderingen
| 0 | 11.307 | 11.307 | 0.79 | 0.79 | 13.894 | 13.894 | 1.752 | 1.752 | 13.971 | 13.971 | 0.622 | 0.622 | 0 |
| Voorraad
| 17.887 | 21.521 | 21.521 | 18.62 | 18.62 | 22.257 | 22.257 | 17.107 | 17.107 | 15.447 | 15.447 | 14.903 | 14.903 | 0 |
| Overige vlottende activa
| 0 | 0.916 | 0.916 | 1.285 | 1.285 | 1.829 | 1.829 | 1.071 | 1.071 | 0.044 | 0.044 | 0.399 | 0.399 | 0 |
| Totaal vlottende activa
| 27.417 | 42.216 | 42.216 | 26.106 | 26.106 | 40.743 | 40.743 | 24.427 | 24.427 | 35.385 | 35.385 | 19.601 | 19.601 | 1.581 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 8.626 | 0.716 | 0.716 | 0.647 | 0.647 | 0.891 | 0.891 | 1.059 | 1.059 | 0.879 | 0.879 | 0.977 | 0.977 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.407 | 0.489 | 0.489 | 0.379 | 0.379 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.407 | 0.489 | 0.489 | 0.379 | 0.379 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 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 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.581 |
| Totaal niet-vlottende activa
| 9.032 | 1.206 | 1.206 | 1.026 | 1.026 | 1.114 | 1.114 | 1.059 | 1.059 | 0.879 | 0.879 | 0.977 | 0.977 | -1.581 |
| Totaal activa
| 36.449 | 43.422 | 43.422 | 27.132 | 27.132 | 41.857 | 41.857 | 25.486 | 25.486 | 36.264 | 36.264 | 20.577 | 20.577 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.788 | 10.762 | 10.762 | 0.973 | 0.973 | 13.61 | 8.679 | 2.513 | 2.513 | 9.254 | 9.254 | 1.123 | 1.123 | 0 |
| Kortlopende schulden
| 1.655 | 0 | 0 | 0.371 | 0 | 0.25 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.337 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.292 | 8.146 | 8.146 | 1.157 | 1.528 | 0.1 | 5.281 | 0.824 | 1.2 | 4.498 | 4.498 | 13.882 | 13.882 | 0 |
| Totaal kortlopende verplichtingen
| 7.734 | 18.909 | 18.909 | 2.501 | 2.501 | 13.96 | 13.96 | 3.712 | 3.712 | 13.752 | 13.752 | 15.005 | 15.005 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 8.635 | 0.135 | 0.135 | 0.171 | 0.171 | 0.556 | 0.556 | 0.556 | 0.556 | 0.274 | 0.274 | 0.603 | 0.603 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.32 | 0.256 | 0.256 | 0.216 | 0.216 | 0.16 | 0.16 | 0.147 | 0.147 | 0.097 | 0.097 | 0.081 | 0.081 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.955 | 0.391 | 0.391 | 0.388 | 0.388 | 0.716 | 0.716 | 0.703 | 0.703 | 0.371 | 0.371 | 0.684 | 0.684 | 0 |
| Totaal passiva
| 16.689 | 19.299 | 19.299 | 2.889 | 2.889 | 14.676 | 14.676 | 4.415 | 4.415 | 14.122 | 14.122 | 15.689 | 15.689 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.014 | 0 | 0.012 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Ingehouden winsten
| 1.377 | 6.636 | 6.636 | 5.861 | 6.758 | 9.332 | 9.693 | 3.222 | 3.583 | 4.639 | 4.639 | 4.879 | 4.879 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.012 | -0.012 | -0.012 | -0.012 | 0.003 | 0.003 | -0 | -0 | 1.226 |
| Overige totale aandeelhoudersvermogen
| 0.883 | 0 | 0 | 0.883 | 0 | 0.349 | 0 | 0.349 | 0 | 17.49 | 17.49 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19.76 | 24.122 | 24.122 | 24.244 | 24.244 | 27.181 | 27.181 | 21.071 | 21.071 | 22.142 | 22.142 | 4.889 | 4.889 | 1.226 |
| Totaal eigen vermogen
| 19.76 | 24.122 | 24.122 | 24.244 | 24.244 | 27.181 | 27.181 | 21.071 | 21.071 | 22.142 | 22.142 | 4.889 | 4.889 | 1.226 |
| Totaal passiva en aandeelhoudersvermogen
| 36.449 | 43.422 | 43.422 | 27.132 | 27.132 | 41.857 | 41.857 | 25.486 | 25.486 | 36.264 | 36.264 | 20.577 | 20.577 | 1.226 |