Seera Group Holding (1810): Bilanz
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 25,7 Riyal (Saudi-Arabien) | 35,8 Riyal (Saudi-Arabien) | 21,82 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 269.580.000 | - | - |
Kennzahl in 1000 SAR | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.083.915,277 | 8.518.067,391 | 7.889.409,482 | 7.804.671,298 | 8.269.522,53 | 7.986.165,328 | 9.353.434,827 | 9.342.129,188 | 8.386.950,772 | 6.177.373,839 | 5.236.430,046 | 3.220.684,538 |
▸ Umlaufvermögen | 3.014.248,578 | 2.263.344,391 | 1.930.899,662 | 2.139.690,616 | 2.362.887,555 | 2.741.360,594 | 3.333.108,078 | 3.347.934,242 | 3.401.913,885 | 3.446.571,028 | 3.215.284,933 | 2.033.897,968 |
▹ Cash und kurzfristige Finanzanlagen | 837.264,994 | 539.276,998 | 318.386,693 | 248.952,85 | 349.663,187 | 663.887,892 | 981.198,632 | 1.249.531,766 | 2.008.773,003 | 1.958.637,662 | 2.117.094,594 | 747.837,577 |
▹ Inventar | - | - | 1.896,648 | 2.678,151 | 3.392,78 | 3.804,197 | - | - | - | - | - | 35.758,244 |
▹ Forderungen | 1.378.529,511 | 1.070.440,392 | 1.284.412,562 | 1.555.013,213 | 1.618.173,67 | 1.758.480,295 | 2.056.893,293 | 1.704.361,145 | 849.016,991 | 953.095,406 | 656.023,815 | - |
▹ Sonstiges Umlaufvermögen | 798.454,073 | 653.627,001 | 326.203,759 | 333.046,402 | 391.657,918 | 315.188,21 | 295.016,153 | 394.041,331 | 544.123,891 | 534.837,96 | 442.166,524 | 1.250.302,147 |
▸ Anlagevermögen | 8.069.666,699 | 6.254.723 | 5.958.509,82 | 5.664.980,682 | 5.906.634,975 | 5.244.804,734 | 6.020.326,749 | 5.994.194,946 | 4.985.036,887 | 2.730.802,811 | 2.021.145,113 | 1.186.786,57 |
▹ Sachanlagen | 6.206.018,738 | 4.406.978,377 | 4.218.023,515 | 4.160.504,149 | 4.396.291,693 | 3.830.763,127 | 3.875.959,104 | 3.648.059,592 | 4.550.056,347 | 2.339.314,284 | 1.991.761,652 | 594.176,101 |
▹ Langfristige Finanzanlagen | - | - | - | - | 127.613,721 | 147.429,78 | 921.489,825 | 1.042.771,975 | 154.099,17 | 90.040,731 | 102.795,636 | - |
▹ Sonstiges Anlagevermögen | 1.863.647,961 | 1.847.744,623 | 1.740.486,305 | 1.504.476,533 | 1.382.729,561 | 1.266.611,827 | 1.222.877,82 | 1.303.363,379 | 280.881,37 | 301.447,796 | -73.412,175 | 592.610,469 |
Fremdkapital | 4.480.425,457 | 3.098.520,718 | 2.414.049,787 | 1.927.790,773 | 2.433.839,693 | 2.324.501,9 | 3.318.077,158 | 3.832.168,809 | 4.415.623,242 | 3.336.095,716 | 2.987.033,527 | 1.512.171,755 |
▸ Kurzfristige Verbindlichkeiten | 3.035.509,397 | 2.220.632,844 | 1.962.055,547 | 1.367.115,296 | 1.775.441,294 | 1.728.941,962 | 2.334.924,895 | 2.884.755,326 | 3.235.141,855 | 3.278.795,515 | 2.939.922,026 | 1.476.829,465 |
▹ Kurzfristige Finanzverbindlichkeiten | 856.676,182 | 780.869,005 | 832.836,461 | 539.870,039 | 682.259,392 | 264.513,831 | 507.828,975 | 226.378,934 | 142.583,316 | 474.081,435 | 506.116,678 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.237.043,136 | 682.583,912 | 452.071,806 | 253.025,98 | 418.755,855 | 737.884,817 | 1.104.422,171 | 1.526.315,939 | 142.583,316 | 1.040.946,343 | 772.054,735 | 444.559,303 |
▹ Sonstige kurzfristige Verbindlichkeiten | 941.790,079 | 757.179,927 | 677.147,28 | 574.219,277 | 674.426,047 | 726.543,314 | 722.673,749 | 1.132.060,453 | 2.949.975,223 | 1.763.767,737 | 1.661.750,613 | 1.032.270,162 |
▸ Langfristige Verbindlichkeiten | 1.444.916,06 | 877.887,874 | 451.994,24 | 560.675,477 | 658.398,399 | 595.559,938 | 983.152,263 | 947.413,483 | 1.180.481,387 | 57.300,201 | 47.111,501 | 35.342,29 |
▹ Langfristige Finanzverbindlichkeiten | 1.090.306,473 | 600.373,377 | 235.714,286 | 366.539,33 | 468.334,586 | 480.096,391 | 880.433,761 | 861.000 | 1.106.905,939 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 354.609,587 | 277.514,497 | 216.279,954 | 194.136,147 | 190.063,813 | 115.463,547 | 102.718,502 | 86.413,483 | 73.575,448 | 57.300,201 | 47.111,501 | 35.342,29 |
Finanzverschuldung gesamt | 1.946.982,655 | 1.381.242,382 | 1.171.632,076 | 996.095,094 | 1.234.851,314 | 744.610,222 | 1.388.262,736 | 1.087.378,934 | 2.321.915,974 | 474.081,435 | 506.116,678 | 4.814,134 |
Eigenkapital | 6.603.489,82 | 5.419.546,673 | 5.475.359,695 | 5.876.880,525 | 5.835.682,837 | 5.661.663,428 | 6.035.357,669 | 5.509.960,379 | 3.971.327,53 | 2.841.278,123 | 2.249.396,519 | 1.708.512,783 |
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