Red Sea Housing Services Company (4230)

Arabia Saudita
Valores en SAR
59.90
-0.30(-0.50%)
Mercado cerrado

Balance 4230

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa538.08489.97477.03401.631,386.73
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa107.0831.595.8432.34157.64
aa.aaaa.aaaa.aaaa.aaaa.aa+23.57%-70.49%-81.52%+453.99%+387.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa288.91269.98237.77195.34641.28
aa.aaaa.aaaa.aaaa.aaaa.aa260.07228.25202.42181.78634.7
aa.aaaa.aaaa.aaaa.aaaa.aa28.8441.7335.3513.556.58
aa.aaaa.aaaa.aaaa.aaaa.aa91.63123.12141.3773.5843.94
aa.aaaa.aaaa.aaaa.aaaa.aa15.6811.13.814.6412.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.7954.1788.2595.73531.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.7954.1788.2595.73531.73
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.771,041.09951.97778.742,481.94
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8%-9.69%-8.56%-18.2%+218.71%
aa.aaaa.aaaa.aaaa.aaaa.aa176.57148.99126.76111.77130.47
aa.aaaa.aaaa.aaaa.aaaa.aa440.28407.5406.04409.22456.69
aa.aaaa.aaaa.aaaa.aaaa.aa-263.71-258.51-279.28-297.45-326.22
aa.aaaa.aaaa.aaaa.aaaa.aa12.8610.157.92--
aa.aaaa.aaaa.aaaa.aaaa.aa14.514.233.332.37405.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.450.050.050.05403.35
aa.aaaa.aaaa.aaaa.aaaa.aa13.054.183.282.321.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa410.75387.76336.94262.98559.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.1931.531.5--
aa.aaaa.aaaa.aaaa.aaaa.aa----1.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa377.56356.27305.44262.98558.41
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa419.23482.08573.62603.141,817.04
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa77.25136.62188.34165.7353.52
aa.aaaa.aaaa.aaaa.aaaa.aa39.0369.1451.457.2131.31
aa.aaaa.aaaa.aaaa.aaaa.aa120.9279.27118.66163.29101.23
aa.aaaa.aaaa.aaaa.aaaa.aa51.8739.3835.7118.47108.68
aa.aaaa.aaaa.aaaa.aaaa.aa42.6926.3721.435.1484.75
aa.aaaa.aaaa.aaaa.aaaa.aa9.1813.0114.2813.3323.93
aa.aaaa.aaaa.aaaa.aaaa.aa130.15157.67179.51198.481,122.3
aa.aaaa.aaaa.aaaa.aaaa.aa22.9823.9729.9629.7642.69
aa.aaaa.aaaa.aaaa.aaaa.aa-22.616.6347.06322.99
aa.aaaa.aaaa.aaaa.aaaa.aa107.18111.1132.93121.67756.63
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa567.02620.27665.38685.072,154.06
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+22.13%+9.39%+7.27%+2.96%+214.43%
aa.aaaa.aaaa.aaaa.aaaa.aa43.9436.61--222.68
aa.aaaa.aaaa.aaaa.aaaa.aa52.0543.5134.7233.1428.3
aa.aaaa.aaaa.aaaa.aaaa.aa51.8158.0757.0448.7986.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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