Middle East Company for Manufacturing and Producing Paper

TADAWUL:1202.SR

44.75 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 617.7698.49656.549109.739167.226185.962145.246138.226189.558149.715264.00449.49368.20932.83445.45529.73517.17923.13423.21317.27623.10236.47128.84327.63212.31136.38431.01630.38614.97827.41234.3827.75321.08631.62130.00624.89134.85241.98837.70634.2438.9618.84333.97-19.965
Kortetermijnbeleggingen 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0520.0510.0510.0390.0250.0250.0250.5240.5210.5170.5150.5120.51055000000000000039.931
Liquide middelen en kortetermijnbeleggingen 617.706698.50256.555109.745167.232185.967145.252138.231189.564149.72264.0149.49868.21432.8445.46129.78617.23123.18523.25317.30123.12636.49629.36728.15312.82936.89931.52830.38614.97882.41234.3827.75321.08631.62130.00624.89134.85241.98837.70634.2438.9618.84333.9719.965
Nettovorderingen 313.669291.554377.577348.973233.269267.997300.418370.71366.324317.622295.087295.854260.055207.321186.05192.588213.159199.027159.882205.786227.72230.457156.877235.037278.645254.712209.618-177.232215.339185.592174.325182.575182.587212.099185.495197.628202.286167.917205.441217.256205.046251.761204.2350
Voorraad 210.314193.06175.697187.845189.761180.124212.777195.371147.08143.275144.018157.414156.79171.331167.166174.001181.898191.457208.075197.027197.893208.372213.933185.877169.524171.091180.172177.232181.064174.217175.674177.731176.802194.509199.299180.546186.71170.959136.548116.793124.868122.53134.9210
Overige vlottende activa 78.80785.17101.5140.647141.173153.013505.657469.22754.281363.43541.71619.45327.022232.63638.12861.5360.467243.26855.08655.73146.922215.87347.36638.39941.746265.844504.90677.12248.382409.964377.529215.45592.811285.74881.27885.421448.977435.645417.966425.838473.034475.5870
Totaal vlottende activa 1,220.4951,268.286619.829648.062730.909775.262812.083839.26805.87664.898771.463544.483504.513438.514445.262434.503473.818474.137474.595475.199504.47522.246459.173496.432499.397504.447477.544535.293488.504490.603444.344583.014595.93531.04515.052484.342509.268490.965473.352452.206464.797491.877509.55719.965
Niet-vlottende activa:
Materiële vaste activa, netto 1,360.151,307.8011,310.781,292.7931,280.8621,193.4711,134.1641,134.2291,088.6411,106.541,097.7521,109.6161,117.7131,117.9671,131.2071,156.9651,154.5911,172.9991,100.1971,088.0821,085.6951,092.0791,040.8681,048.8361,046.6261,052.3811,064.9891,044.4131,060.2881,104.9631,104.0221,127.6021,122.6591,112.1631,071.981,074.9051,071.0131,071.9431,032.9461,014.383971.312947.778945.6130
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 00.3410.3250.1660.1760.0560.2680.3070.5190.730.9030.3920.5670.7160.891.0631.2371.6272.0182.4092.7993.193.5813.9724.3624.7535.1445.2495.4665.6835.5825.7996.0166.1966.3365.8686.05702.57300000
Goodwill en immateriële activa 0.8590.3410.3250.1660.1760.0560.2680.3070.5190.730.9030.3920.5670.7160.891.0631.2371.6272.0182.4092.7993.193.5813.9724.3624.7535.1445.2495.4665.6835.5825.7996.0166.1966.3365.8686.05702.57300000
Langetermijnbeleggingen 00000000000000000000.3240.1931.2662.0642.6882.5431.9421.3570.5861.5911.9132.7165.6733.30700.084000000000
Belastingvorderingen 0000000000000000000-0.324-0.193-1.266-2.064-2.688-2.543-1.942-1.357-0.586-1.591-1.913-8.298-5.673-3.3070-0.084000000000
Overige niet-vlottende activa 202000-1,281.039-1,193.527-1,134.432-1,134.536-1,089.15900000000000.6470.3852.5312.0642.6882.5433.8841.3570.5861.5911.9138.29811.3456.61400.084000-2.5730000-19.965
Totaal niet-vlottende activa 1,381.011,328.1421,311.1051,292.9591,281.0391,193.5271,134.4321,134.5361,089.1591,107.2711,098.6551,110.0081,118.281,118.6831,132.0971,158.0281,155.8281,174.6261,102.2161,090.8141,088.6871,096.5351,046.5131,055.4951,053.5311,059.0761,071.491,050.2481,067.3451,112.5591,112.321,139.0731,131.9811,118.3591,078.3991,080.7731,077.071,071.9431,032.9461,014.383971.312947.778945.613-19.965
Totaal activa 2,601.5052,596.4281,930.9341,941.0212,011.9481,968.7891,946.5141,973.7961,895.0291,772.1681,870.1181,654.4911,622.7931,557.1971,577.3591,592.5311,629.6461,648.7631,576.8111,566.0131,593.1571,618.7811,505.6861,551.9281,552.9281,563.5231,549.0351,585.5411,555.8491,603.1621,556.6641,722.0871,727.9111,649.3991,593.4521,565.1151,586.3381,562.9071,506.2971,466.5891,436.1091,439.6551,455.170
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 236.904224.8157.064161.212186.384129.05482.096136.383160.089138.69489.327113.35493.8196.07367.705112.117116.82102.50567.947104.391.68793.73662.983102.845101.75994.67449.54293.49181.35795.22137.85653.41958.41353.90946.81943.63847.31448.48741.37233.72416.54431.7327.930
Kortlopende schulden 294.416274.978232.759213.11176.762148.54140.823183.097112.3899.196253.046270.083314.858307.294287.474298.411319.983343.303318.774259.362263.851355.807256.653306.811375.186330.983347.587357.784373.084357.703198.181359.305372.428392.182402.772377.652393.329362.332485.734425.738446.755381.94189.5260
Belastingschulden 12.55515.8641.817.3096.73717.130.11915.3087.99711.1957.1036.034.1716.0223.4120.8151.9371.5671.4371.841.6684.1834.023.6453.1043.7133.00702.1281.70702.7864.972.2821.77000000000
Uitgestelde opbrengsten 12.55515.86450.1927.30940.0704.72700011.2726.0310.81912.6368.1058.20110.47819.3530.881.841.6684.1834.023.6453.1043.7133.007-93.4912.1281.707-37.85648.05550.7973.05830.5630.3371.304-48.487-41.372-33.724-16.544-31.73-27.930
Overige kortlopende verplichtingen 13.85213.2567.0919.6278.65723.20455.24120.26821.68731.30152.26215.5246.8698.04642.9473.8696.4188.7212.8593.2284.2464.58530.4435.6714.7324.47832.833102.81811.5199.323228.32766.7492532.793.1731.77228.33177.11772.65669.0451.52961.204261.0570
Totaal kortlopende verplichtingen 557.728528.898447.105391.258411.873300.797282.887339.747294.157269.191405.907404.991426.355424.048406.231422.599453.7473.88420.46368.73361.452458.311354.1418.972484.781433.848432.969460.602468.089463.955426.508527.528506.638481.939483.324453.399470.277439.449558.39494.778498.284443.144450.5830
Langlopende verplichtingen:
Langetermijnschulden 320.683357.99366.817398.123429.458443.688433.327411.615434.025384.227439.07284.987300.046279.204335.193336.532335.974332.782380.815426.753462.291387.789360.362329.857295.567343.017358.355391.81378.341411.795389.696438.371464.138471.033427.68431.256446.895474.861323.55371.8375.3423.55455.8420
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 60.61249.94148.80847.65846.26348.97148.01443.55242.56742.83342.24576.52483.82684.2383.94286.07693.029106.59944.15741.60341.34640.58439.91237.87737.52336.20235.33133.51732.02530.69427.60126.55825.42825.33924.44325.22523.51122.50921.4720.03118.89417.58816.1980
Totaal niet-vlottende verplichtingen 381.295407.931415.625445.781475.721492.659481.341455.167476.592427.06481.315361.511383.873363.434419.135422.607429.004439.381424.972468.356503.637428.373400.274367.734333.09379.219393.685425.327410.366442.489417.297464.929489.566496.373452.123456.481470.406497.37345.02391.831394.194441.138472.0390
Totaal passiva 939.022936.828862.731837.039887.594793.456764.228794.914770.749696.25887.222766.501810.228787.482825.367845.206882.704913.261845.433837.086865.089886.684754.373786.706817.872813.067826.655885.929878.455906.444843.806992.457996.204978.312935.447909.88940.683936.819903.411886.61892.478884.282922.6230
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 866.667866.667666.667666.667666.667666.667666.6675005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005005004004004000
Ingehouden winsten 247.552243.485261.845297.093314.94364.685371.243543.97495.436457.528373.801285.602227.062188.521172.572168.327167.982157.686153.975151.874151.102154.727174.522189.659162.511173.985148.717128.397108.401129.543193.465162.609164.478112.419100.64598.15289.53126.088102.88779.979143.631155.373132.5480
Overige gereserveerde algehele resultaten 135.279135.889145.779144.541144.621143.286143.139132.8127.407117.548110.024109.11392.31988.017.7130-008.153-0007.090005.895-00-00000-0000-0-0000469.469
Overige totale aandeelhoudersvermogen 42042000000000-1.136-6.817-6.817-6.81771.70878.99878.9677.81669.25177.05276.96677.36969.70175.56272.54676.47167.76871.21568.99367.17519.39367.02267.2358.66857.35957.08256.1240000000.044
Totaal eigen vermogen van aandeelhouders 1,669.4981,666.041,074.2911,108.3011,126.2271,174.6381,181.0481,176.771,122.8431,075.075982.689887.898812.564769.715751.993747.325746.942735.502731.378728.926728.068732.097751.313765.222735.057750.456722.38699.612677.394696.718712.859729.631731.707671.087658.005655.234645.655626.088602.887579.979543.631555.373532.548469.513
Totaal eigen vermogen 1,662.4831,659.5991,068.2031,103.9831,124.3531,175.3331,182.2861,178.8811,124.2811,075.918982.896887.99812.564769.715751.993747.325746.942735.502731.378728.926728.068732.097751.313765.222735.057750.456722.38699.612677.394696.718712.859729.631731.707671.087658.005655.234645.655626.088602.887579.979543.631555.373532.548469.513
Totaal passiva en aandeelhoudersvermogen 2,601.5052,596.4281,930.9341,941.0212,011.9481,968.7891,946.5141,973.7961,895.0291,772.1681,870.1181,654.4911,622.7931,557.1971,577.3591,592.5311,629.6461,648.7631,576.8111,566.0131,593.1571,618.7811,505.6861,551.9281,552.9281,563.5231,549.0351,585.5411,555.8491,603.1621,556.6641,722.0871,727.9111,649.3991,593.4521,565.1151,586.3381,562.9071,506.2971,466.5891,436.1091,439.6551,455.17469.513