Basic Chemical Industries Company
TADAWUL:1210.SR
30.35 (SAR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 89.524 | 61.96 | 71.365 | 84.448 | 79.75 | 106.895 | 172.879 | 257.856 | 193.859 | 160.674 | 178.392 | 203.269 | 196.106 | 149.753 | 114.061 | 35.203 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 30 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.524 | 61.96 | 71.365 | 84.448 | 79.75 | 106.895 | 222.879 | 257.856 | 193.859 | 160.674 | 178.392 | 203.269 | 196.106 | 149.753 | 114.061 | 35.203 | 0 |
| Nettovorderingen
| 167.838 | 151.158 | 131.065 | 109.489 | 155.135 | 148.959 | 150.137 | 135.243 | 160.198 | 150.208 | 138.265 | 183.964 | 164.979 | 145.032 | 141.39 | 152.723 | 0 |
| Voorraad
| 104.926 | 130.049 | 88.924 | 77.391 | 85.95 | 92.881 | 101.959 | 84.905 | 119.629 | 113.045 | 129.936 | 125.141 | 130.836 | 114.44 | 92.831 | 113.026 | 86.986 |
| Overige vlottende activa
| 29.414 | 8.693 | 4.119 | 3.452 | 4.211 | 160.326 | 161.611 | 145.503 | 169.916 | 157.993 | 160.112 | 1.682 | 1.34 | 1.466 | 1.692 | 1.018 | 100.566 |
| Totaal vlottende activa
| 391.702 | 366.579 | 304.293 | 280.17 | 330.641 | 360.102 | 486.449 | 488.265 | 483.404 | 431.712 | 468.441 | 514.056 | 493.261 | 410.691 | 349.974 | 301.97 | 187.552 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 837.398 | 868.202 | 771.406 | 583.964 | 425.711 | 332.487 | 194.653 | 184.42 | 202.165 | 209.175 | 179.172 | 187.775 | 196.877 | 208.568 | 220.159 | 229.374 | 241.443 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.123 | 21 | 0 | 0 | 0 | 0 | 0 | -29.476 | -39.627 | 0.275 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.165 | -889.202 | -771.406 | -583.964 | -425.711 | 0 | 0 | 30 | 40 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 86.986 |
| Totaal niet-vlottende activa
| 859.685 | 889.202 | 771.406 | 583.964 | 425.711 | 332.487 | 194.653 | 184.944 | 202.538 | 209.45 | 179.262 | 187.775 | 196.878 | 208.567 | 220.159 | 229.375 | 328.429 |
| Totaal activa
| 1,251.387 | 1,255.781 | 1,075.699 | 864.134 | 756.352 | 692.588 | 681.102 | 673.209 | 685.942 | 641.163 | 647.703 | 701.831 | 690.139 | 619.258 | 570.133 | 531.345 | 515.981 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 62.139 | 77.141 | 60.016 | 50.086 | 42.961 | 34.584 | 27.413 | 38.035 | 43.707 | 26.608 | 29.838 | 54.899 | 5 | 15 | 40 | 58 | 0 |
| Kortlopende schulden
| 27.2 | 40.978 | 55.26 | 69.738 | 0.86 | -0.909 | -0.612 | -1.851 | 0 | 0 | 0 | 0 | 0 | 85.976 | 53.8 | 75.6 | 0 |
| Belastingschulden
| 13.311 | 9.983 | 2.527 | 5.128 | 6.464 | 6.164 | 13.107 | 11.397 | 10.405 | 9.597 | 8.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.17 | 5.835 | 1.318 | 0.996 | 0.731 | 0.909 | 0.612 | 1.851 | 0 | 0 | 0 | 0 | 0 | 85.976 | 53.724 | 52.91 | 0 |
| Overige kortlopende verplichtingen
| 77.605 | 61.358 | 44.198 | 53.8 | 44.971 | 42.888 | 62.212 | 48.219 | 51.74 | 44.895 | 31.113 | 50.241 | 113.107 | -80.226 | -40 | -58 | 78.693 |
| Totaal kortlopende verplichtingen
| 181.114 | 185.312 | 160.792 | 174.619 | 89.522 | 77.472 | 89.625 | 86.254 | 95.447 | 71.504 | 60.952 | 105.14 | 118.107 | 106.726 | 107.524 | 128.51 | 78.693 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 295.756 | 335.262 | 222.619 | 35.077 | 17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75 | 17.21 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.727 | 44.225 | 63.893 | 31.139 | 28.725 | 29.377 | 24.008 | 24.464 | 23.127 | 22.357 | 23.055 | 20.871 | 17.654 | 16.26 | 14.281 | 81.054 | 152.353 |
| Totaal niet-vlottende verplichtingen
| 396.112 | 379.487 | 286.513 | 66.216 | 46.019 | 29.377 | 24.008 | 24.464 | 23.127 | 22.357 | 23.055 | 20.871 | 17.654 | 16.26 | 20.031 | 98.264 | 152.353 |
| Totaal passiva
| 577.226 | 564.799 | 447.304 | 240.835 | 135.541 | 106.849 | 113.633 | 110.718 | 118.574 | 93.861 | 84.007 | 126.011 | 135.761 | 122.986 | 127.555 | 226.774 | 231.046 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 220 | 0 |
| Ingehouden winsten
| 317.348 | 264.961 | 225.686 | 218.73 | 213.033 | 174.201 | 160.619 | 160.574 | 148.94 | 145.358 | 151.336 | 152.691 | 122.184 | 96.309 | 64.219 | 75.765 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 73.502 | 69.459 | 66.022 | 62.16 | 58.038 | 53.071 | 48.694 | 44.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.892 | 38.501 | 148.129 | 27.622 | 21.692 | 15.071 | 8.806 | 284.935 |
| Totaal eigen vermogen van aandeelhouders
| 592.348 | 613.463 | 570.145 | 559.752 | 550.192 | 507.239 | 488.69 | 484.268 | 468.286 | 461.25 | 464.837 | 575.82 | 424.806 | 393.001 | 354.29 | 304.571 | 284.935 |
| Totaal eigen vermogen
| 674.161 | 690.982 | 628.395 | 623.299 | 620.811 | 585.739 | 567.469 | 562.491 | 567.368 | 547.302 | 563.696 | 689.882 | 554.378 | 496.272 | 442.578 | 304.571 | 284.935 |
| Totaal passiva en aandeelhoudersvermogen
| 1,251.387 | 1,255.781 | 1,075.699 | 864.134 | 756.352 | 692.588 | 681.102 | 673.209 | 685.942 | 641.163 | 647.703 | 701.831 | 690.139 | 619.258 | 570.133 | 531.345 | 515.981 |