Al Khaleej Takaful Insurance Company Q.P.S.C.

Bilans

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Rachunek zysków i strat
Bilans
Przepływy pieniężne
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Rekomendacje
Modele wyceny
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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 738.445018 846.50479 744.968934 814.485057 976.535957 919.537564 998.174918 1 095.275957 1 087.616639 1 068.741792 1 074.018985 936.990276 944.844399 1 026.398719 1 023.241331 972.342004 981.41297 872.287565 1 102.968731
Aktywa trwałe (mln) 9.470096 8.585031 30.492955 29.901883 29.727035 29.837203 405.940456 409.152805 544.898542 398.554946 396.944421 333.110292 166.305861 202.590606 123.884436 137.652251 183.280236 510.307773 983.35993
Rzeczowe aktywa trwałe netto 9.470096 8.585031 9.038948 8.447876 8.273028 8.383196 27.012121 14.121526 35.258892 63.571467 60.762455 59.778065 13.658044 10.191109 11.505639 2.975874 4.156295 32.798377 31.045153
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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 119.608801
Inwestycje długoterminowe 0.0 0.0 21.454007 21.454007 21.454007 21.454007 378.928335 395.031279 509.63965 334.983479 336.181966 273.332227 152.647817 192.399497 112.378797 134.676377 179.123941 234.624756 250.427382
Aktywa obrotowe 36.750283 36.552535 51.068244 85.975087 104.902459 45.861202 45.557863 91.822281 46.925162 77.334675 384.102357 300.837937 179.770821 239.762395 291.951057 251.431448 189.704448 361.979792 119.608801
Środki pieniężne i Inwestycje 36.750283 36.552535 51.068244 85.975087 104.902459 45.861202 45.557863 91.822281 46.925162 77.334675 384.102357 300.837937 179.770821 239.762395 291.951057 251.431448 189.704448 205.887798 238.672115
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 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 329.311966 262.822974 146.138564 179.434116 97.317569 81.453175 119.651553 169.7 148.88364
Środki pieniężne i inne aktywa pieniężne 36.750283 36.552535 51.068244 85.975087 104.902459 45.861202 45.557863 91.822281 46.925162 77.334675 54.790391 38.014963 33.632257 60.328279 194.633488 169.978273 70.052895 73.848806 89.788475
Należności krótkoterminowe 27.382273 75.884669 79.142222 78.477138 86.790742 33.597254 120.903357 183.875948 167.766262 152.374201 185.70574 129.967902 110.118443 106.441174 93.950766 90.26631 106.559217 34.179095 75.632055
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 97.66183 79.883863 81.384423 101.05534 14.841709 0.0
Zobowiązania krótkoterminowe 27.382273 75.884669 79.142222 78.477138 86.790742 33.597254 120.903357 183.875948 167.766262 152.374201 185.70574 129.967902 110.118443 106.441174 93.950766 90.26631 106.559217 127.194387 160.763107
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 8.779344 14.066903 8.881887 5.503877 9.652238 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 127.553011 97.849379 53.312738 95.5216 90.788036 73.761268 9.424626 7.789785 8.501232 12.758026 9.49703 113.123708 475.206985
Rezerwy z tytułu odroczonego podatku 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 0.012246 0.022522 0.020757 0.002276 0.002173 0.002173
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 4.231477 4.396972 4.136276 4.073199
Zobowiązania ogółem 27.382273 75.884669 79.142222 78.477138 86.790742 33.597254 442.017352 473.746288 429.727312 470.422041 534.302591 436.523161 405.878981 466.203881 438.075102 401.258666 392.319492 240.318096 475.206985
Kapitał własny 557.067858 568.435624 474.894736 505.069248 575.972431 582.482081 556.157566 621.529669 657.889327 598.319751 539.716394 500.467115 538.965418 560.194838 585.166229 571.083338 589.093478 597.373996 627.761746
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 0.0 0.0 0.0 0.0
Pasywa 738.445018 846.50479 744.968934 814.485057 976.535957 919.537564 998.174918 1 095.275957 1 087.616639 1 068.741792 1 074.018985 936.990276 944.844399 1 026.398719 1 023.241331 972.342004 981.41297 872.287565 1 102.968731
Inwestycje 0.0 0.0 21.454007 21.454007 21.454007 21.454007 378.928335 395.031279 509.63965 334.983479 665.493932 536.155201 298.786381 371.833613 209.696366 216.129552 298.775494 404.324756 399.311022
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 127.553011 97.849379 53.312738 95.5216 90.788036 73.761268 0.0 0.0 0.0 4.231477 4.396972 4.136276 4.073199
Środki pieniężne i inne aktywa pieniężne 36.750283 36.552535 51.068244 85.975087 104.902459 45.861202 45.557863 91.822281 46.925162 77.334675 54.790391 38.014963 33.632257 60.328279 194.633488 169.978273 70.052895 73.848806 89.788475
Dług netto (36.750283) (36.552535) (51.068244) (85.975087) (104.902459) (45.861202) 81.995148 6.027098 6.387576 18.186925 35.997645 35.746305 (33.632257) (60.328279) (194.633488) (165.746796) (65.655923) (69.71253) (85.715276)
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