Al Alamiya for Cooperative Insurance Company

Bilans

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 177.561127 174.116913 173.671343 1 104.841807 933.282032 907.007305 783.960684 807.270133 796.856 812.402 773.081 853.731 913.73 779.422 1 019.046
Aktywa trwałe (mln) 0.0 0.0 0.0 1 054.420641 859.914109 91.716579 77.960151 77.963863 94.523 161.62 136.53 134.326 125.249 333.824 934.234
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.855456 1.259082 0.206527 0.159872 0.685954 1.541 1.145 1.413 1.695 1.55 1.46 1.114
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 6.027808 6.13616 0.0 0.0 0.0 0.0 1.561 4.029 3.659 1.772 0.714 1.783
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 6.027808 6.13616 0.0 0.0 0.0 0.0 1.561 4.029 3.659 1.772 0.714 1.783
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 91.510052 77.800279 77.277909 92.982 157.85 130.016 127.766 121.927 380.33 352.146
Aktywa obrotowe 27.413104 52.455671 30.878826 50.421166 73.367923 121.289483 106.267334 93.029207 147.958 172.069 152.372 168.358 158.67 445.598 84.812
Środki pieniężne i Inwestycje 27.413104 52.455671 30.878826 50.421166 73.367923 121.289483 103.401371 93.029207 147.958 172.069 152.372 168.358 158.67 147.912 84.812
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 91.510052 77.800279 77.277909 92.982 157.85 130.016 127.766 121.927 340.345 0.0
Środki pieniężne i inne aktywa pieniężne 27.413104 52.455671 30.878826 50.421166 73.367923 29.779431 25.601092 15.751298 54.976 14.219 22.356 40.592 36.743 105.128 84.812
Należności krótkoterminowe 0.727156 0.678683 1.05701 0.0 0.0 125.357093 73.899527 53.739884 61.255 96.48 78.617 93.049 59.684 339.446 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.727156 0.678683 1.05701 23.509079 39.089658 125.357093 73.899527 53.739884 61.255 96.48 78.617 93.049 59.684 380.969 22.085
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.727156 0.678683 1.05701 0.0 0.0 125.357093 73.899527 53.739884 61.255 4.36 7.168 2.376 3.346 8.461 556.41
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.054861 0.0 0.0 0.0 53.815 56.331 62.5 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 5.902525 5.752889 36.254657 23.509079 39.089658 614.542211 453.004903 440.405396 409.361 404.694 369.4 486.9 599.711 389.43 578.495
Kapitał własny 171.658602 168.364024 137.416686 113.106904 82.809509 292.465094 330.955781 366.864737 387.495 407.708 403.681 366.831 314.019 389.992 440.551
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 177.561127 174.116913 173.671343 136.615983 121.899167 907.007305 783.960684 807.270133 796.856 812.402 773.081 853.731 913.73 779.422 1 019.046
Inwestycje 0.0 0.0 0.0 0.0 0.0 183.020104 155.600558 154.555818 185.964 315.7 260.032 255.532 243.854 720.675 352.146
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 27.413104 52.455671 30.878826 50.421166 73.367923 29.779431 25.601092 15.751298 54.976 14.219 22.356 40.592 36.743 105.128 84.812
Dług netto (27.413104) (52.455671) (30.878826) (50.421166) (73.367923) (29.779431) (25.601092) (15.751298) (54.976) (14.219) (22.356) (40.592) (36.743) (105.128) (84.812)
Ticker 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR 8280.SR
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