Arriyadh Development Co. (4150): 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 |
| 22,16 Riyal (Saudi-Arabien) | 25,581 Riyal (Saudi-Arabien) | 18,387 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,9 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 177.778.000 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.792.108,876 | 2.597.743,945 | 2.434.218,906 | 2.367.585,425 | 2.349.247,837 | 2.411.602,28 | 2.350.641,569 | 2.645.628,382 | 2.573.710,29 | 2.355.910,619 | 1.858.782,234 | 1.717.670 | 1.667.309 | 1.643.640 | 1.589.446 | 1.592.528 | 1.577.296 | 1.536.292 |
▸ Umlaufvermögen | 385.544,248 | 592.074,098 | 243.934,814 | 149.717,076 | 246.638,605 | 114.369,164 | 79.371,827 | 131.735,551 | 246.694,242 | 114.274,286 | 54.348,302 | 333.379 | 290.802 | 265.236 | 226.473 | 184.228 | 182.225 | 170.722 |
▹ Cash und kurzfristige Finanzanlagen | 314.981,796 | 494.555,51 | 175.843,107 | 48.866,307 | 370.734,435 | 81.115,725 | 31.618,584 | 113.022,093 | 29.690,832 | 30.579,651 | 23.571,874 | 275.424 | 209.410 | 192.128 | 188.622 | 22.850 | - | - |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 314 | 12.976 | 15.943 |
▹ Forderungen | 59.887,048 | 73.584,542 | 61.399,907 | 93.264,037 | 45.896,649 | 52.283,384 | 44.793,434 | 39.237,09 | 25.325,377 | 35.852,663 | 25.606,252 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 10.675,404 | 23.934,046 | 6.691,8 | 7.586,732 | -169.992,479 | -19.029,945 | 2.959,809 | -20.523,632 | 191.678,033 | 47.841,972 | 5.170,176 | 57.955 | 81.392 | 73.108 | 37.851 | 161.064 | 169.249 | 154.779 |
▸ Anlagevermögen | 2.406.564,628 | 2.005.669,847 | 2.190.284,092 | 2.217.868,349 | 2.102.609,232 | 2.297.233,116 | 2.271.269,742 | 2.513.892,831 | 2.327.016,048 | 2.241.636,333 | 1.804.433,932 | 1.384.291 | 1.376.507 | 1.378.404 | 1.362.973 | 1.408.300 | 1.395.071 | 1.365.570 |
▹ Sachanlagen | 57.638,22 | 60.582,893 | 59.102,093 | 66.514,608 | 6.374,83 | 74.915,88 | 256.997,089 | 230.283,928 | 1.044.484,465 | 915.743,302 | 33.461,438 | - | - | - | - | 1.383.605 | 1.378.855 | 1.214.477 |
▹ Langfristige Finanzanlagen | - | - | - | - | 39.289 | 215.334,464 | 222.372,318 | 37.666 | 39.003,752 | 41.371,009 | 2.183,121 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.348.926,408 | 1.945.086,954 | 2.131.181,999 | 2.151.353,741 | 2.056.945,402 | 2.006.982,772 | 1.791.900,335 | 2.245.942,903 | 1.243.527,831 | 1.284.522,022 | 1.768.789,373 | 1.384.291 | 1.376.507 | 1.378.404 | 1.362.973 | 24.695 | 16.216 | 151.093 |
Fremdkapital | 411.276,68 | 400.107,339 | 412.976,562 | 386.490,371 | 398.736,5 | 344.052,879 | 395.883,641 | 750.670,432 | 695.503,393 | 646.907,2 | 176.369,645 | 183.456 | 170.366 | 175.328 | 167.699 | 188.480 | 200.714 | 181.185 |
▸ Kurzfristige Verbindlichkeiten | 356.795,149 | 343.867,779 | 353.507,681 | 322.554,89 | 333.179,586 | 333.858,44 | 386.498,77 | 441.832,602 | 238.564,914 | 190.576,691 | 171.414,811 | 178.396 | 165.507 | 170.696 | 162.971 | 184.664 | 197.001 | 170.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 150.000 | 450.000 | 450.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 113.153,343 | 442,241 | 156.251,077 | 127.436,708 | 145.933,037 | 165.765,166 | 169.500,251 | 61.724,994 | 12.912,23 | 6.707,603 | 33.207,509 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 243.641,806 | 343.425,538 | 197.256,604 | 195.118,182 | 187.246,549 | 168.093,274 | 216.998,519 | 230.107,608 | -224.347,316 | -266.130,912 | 138.207,302 | 178.396 | 165.507 | 170.696 | 162.971 | 184.664 | 197.001 | 170.300 |
▸ Langfristige Verbindlichkeiten | 54.481,531 | 56.239,56 | 59.468,881 | 63.935,481 | 65.556,914 | 10.194,439 | 9.384,871 | 308.837,83 | 456.938,479 | 456.330,509 | 4.954,834 | 5.060 | 4.859 | 4.632 | 4.728 | 3.816 | 3.713 | 10.885 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 300.000 | 450.000 | 450.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 54.481,531 | 56.239,56 | 59.468,881 | 63.935,481 | 65.556,914 | 10.194,439 | 9.384,871 | 8.837,83 | 6.938,479 | 6.330,509 | 4.954,834 | 5.060 | 4.859 | 4.632 | 4.728 | 3.816 | 3.713 | 10.885 |
Finanzverschuldung gesamt | - | - | 54.880,2 | 57.999,408 | 67.363,051 | - | - | 450.000 | 900.000 | 900.000 | - | - | - | - | - | - | - | - |
Eigenkapital | 2.380.832,196 | 2.197.636,606 | 2.021.242,344 | 1.981.095,054 | 1.950.511,337 | 2.067.549,401 | 1.954.757,928 | 1.894.957,95 | 1.878.206,897 | 1.709.003,419 | 1.682.412,589 | 1.534.214 | 1.496.943 | 1.468.312 | 1.421.747 | 1.404.048 | 1.376.582 | 1.355.107 |
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