Naseej International Trading Company
TADAWUL:1213.SR
74.2 (SAR) • At close September 19, 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
| 3.42 | 6.436 | 63.256 | 38.493 | 4.531 | 4.873 | 5.809 | 15.214 | 13.986 | 6.275 | 15.52 | 13.699 | 10.653 | 15.941 | 19.419 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 19.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.42 | 6.436 | 63.256 | 38.493 | 4.531 | 4.873 | 5.809 | 15.214 | 13.986 | 6.275 | 15.52 | 13.699 | 10.653 | 15.941 | 19.419 | 0 | 0 |
| Nettovorderingen
| 103.417 | 101.046 | 76.107 | 91.086 | 9.15 | 178.435 | 179.385 | 176.18 | 205.713 | 173.843 | 201.526 | 240.829 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 113.046 | 108.436 | 104.397 | 150.264 | 164.065 | 254.227 | 313.837 | 400.262 | 495.712 | 552.58 | 573.186 | 530.992 | 537.223 | 462.283 | 422.501 | 0 | 0 |
| Overige vlottende activa
| 3.197 | 3.338 | 4.697 | 2.568 | 104.253 | 435.025 | 498.647 | 587.443 | 714.167 | 807.929 | 847.512 | 3.578 | 241.865 | 282.064 | 244.657 | 679.56 | 640.314 |
| Totaal vlottende activa
| 223.08 | 232.154 | 258.314 | 295.904 | 281.999 | 439.898 | 504.456 | 602.657 | 728.153 | 814.204 | 863.031 | 789.098 | 789.741 | 760.288 | 686.578 | 679.56 | 640.314 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 153.172 | 163.729 | 185.226 | 199.764 | 222.207 | 225.985 | 254.898 | 289.314 | 329.988 | 311.321 | 304.186 | 295.787 | 279.468 | 274.573 | 256.671 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.003 | 0.173 | 0.411 | 1.142 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.003 | 0.173 | 0.411 | 1.142 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.352 | 15.918 | 15.022 | 14.733 | 15.142 | 15.812 | 18.781 | 22.479 | 12.438 | 1.509 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.003 | -15.918 | -15.022 | -14.733 | -17.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.003 | 15.918 | 15.022 | 14.733 | 15.142 | 0 | 0 | 0 | 3.743 | 2.276 | 2.993 | 3.732 | 0 | 0.84 | 1.41 | 203.663 | 170.288 |
| Totaal niet-vlottende activa
| 169.527 | 179.82 | 200.659 | 215.639 | 237.349 | 241.797 | 273.679 | 311.793 | 346.169 | 315.106 | 308.09 | 299.52 | 279.468 | 275.413 | 258.081 | 203.663 | 170.288 |
| Totaal activa
| 392.607 | 411.974 | 458.973 | 511.543 | 519.348 | 681.695 | 778.135 | 914.45 | 1,074.322 | 1,129.31 | 1,171.122 | 1,088.618 | 1,069.209 | 1,035.7 | 944.659 | 883.223 | 810.602 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 30.081 | 29.896 | 26.959 | 39.557 | 44.079 | 80.08 | 88.188 | 51.487 | 63.933 | 105.613 | 116.833 | 132.245 | 584.744 | 560.142 | 506.264 | 0 | 0 |
| Kortlopende schulden
| 97.147 | 65.403 | 85.28 | 106.948 | 171.796 | 234.443 | 324.749 | 398.377 | 499.75 | 445.048 | 433.667 | 3.2 | 0 | 0 | 15.713 | 0 | 0 |
| Belastingschulden
| 31.852 | 6.779 | 3.009 | 4.432 | 16.252 | 16.248 | 12.172 | 6.862 | 4.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.912 | 8.09 | 9.194 | 10.127 | 69.315 | 10.226 | 9.256 | 6.928 | -63.933 | -105.613 | -116.833 | -132.245 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.853 | 25.498 | 26.747 | 48.84 | 0.455 | 110.315 | 92.162 | 79.726 | 54.285 | 148.212 | 154.369 | 508.074 | 0 | 0 | 0 | 522.744 | 467.79 |
| Totaal kortlopende verplichtingen
| 181.993 | 128.887 | 148.18 | 205.472 | 285.645 | 435.064 | 514.355 | 536.518 | 554.035 | 593.26 | 588.036 | 511.274 | 584.744 | 560.142 | 521.977 | 522.744 | 467.79 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 90.305 | 155.018 | 179.764 | 227.897 | 176.464 | 70.992 | 23.818 | 35.028 | 60.829 | 49.526 | 45.547 | 38.967 | 0 | 0 | 20.832 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.114 | 0 | 0 | 29.269 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.732 | 0 | 0.84 | 1.41 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.16 | 22.68 | 22.056 | 22.741 | 24.144 | 25.587 | 26.188 | 40.705 | 36.775 | 35.459 | 38.204 | -3.732 | 35.774 | -0.84 | -1.41 | 28.14 | 40.534 |
| Totaal niet-vlottende verplichtingen
| 120.465 | 177.698 | 201.82 | 250.638 | 200.608 | 96.579 | 50.006 | 75.733 | 97.604 | 84.985 | 83.751 | 76.081 | 35.774 | 31.991 | 50.101 | 28.14 | 40.534 |
| Totaal passiva
| 302.458 | 306.585 | 350 | 456.11 | 486.253 | 681.695 | 564.361 | 612.251 | 651.639 | 678.245 | 671.787 | 587.354 | 620.518 | 592.133 | 572.078 | 550.884 | 508.325 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 108.973 | 108.973 | 211.632 | 61.632 | 65.5 | 225 | 225 | 375 | 375 | 375 | 375 | 300 | 300 | 300 | 300 | 0 | 0 |
| Ingehouden winsten
| -18.824 | -3.584 | -102.659 | -6.199 | -32.405 | -74.948 | -10.067 | -107.923 | -13.87 | 76.065 | 124.335 | 167.208 | 119.892 | 118.281 | 54.894 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | -0 | -1.159 | 35.122 | 35.363 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.19 | 0 | -0 | 34.056 | 28.798 | 25.286 | 17.687 | 332.339 | 302.277 |
| Totaal eigen vermogen van aandeelhouders
| 90.149 | 105.389 | 108.973 | 55.433 | 33.095 | 150.052 | 213.774 | 302.199 | 422.683 | 451.065 | 499.335 | 501.263 | 448.69 | 443.567 | 372.581 | 332.339 | 302.277 |
| Totaal eigen vermogen
| 90.149 | 105.389 | 108.973 | 55.433 | 33.095 | 150.052 | 213.774 | 302.199 | 422.683 | 451.065 | 499.335 | 501.263 | 448.69 | 443.567 | 372.581 | 332.339 | 302.277 |
| Totaal passiva en aandeelhoudersvermogen
| 392.607 | 411.974 | 458.973 | 511.543 | 519.348 | 681.695 | 778.135 | 914.45 | 1,074.322 | 1,129.31 | 1,171.122 | 1,088.618 | 1,069.209 | 1,035.7 | 944.659 | 883.223 | 810.602 |