East Pipes Integrated Company for Industry
TADAWUL:1321.SR
143.8 (SAR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 199.636 | 66.001 | 2.237 | 71.405 | 147.065 | 53.394 | 76.748 | 71.405 | 18.065 | 73.882 | 73.882 | -42.316 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.633 |
| Liquide middelen en kortetermijnbeleggingen
| 199.636 | 66.001 | 2.237 | 71.405 | 147.065 | 53.394 | 76.748 | 71.405 | 18.065 | 73.882 | 73.882 | 42.316 |
| Nettovorderingen
| 486.049 | 816.285 | 841.086 | 381.737 | 394.955 | 561.921 | 552.747 | 406.31 | 366.604 | 378.451 | 378.451 | 0 |
| Voorraad
| 495.046 | 255.904 | 415.063 | 95.452 | 209.353 | 64.831 | 279.312 | 95.452 | 147.479 | 39.749 | 39.749 | 0 |
| Overige vlottende activa
| 35.027 | 107.208 | 21.292 | 217.017 | 14.448 | 14.648 | 70.862 | 215.903 | 66.335 | 123.391 | 123.391 | 0 |
| Totaal vlottende activa
| 1,215.757 | 1,245.399 | 1,494.549 | 789.07 | 860.791 | 728.011 | 979.669 | 789.07 | 597.457 | 615.473 | 615.473 | 42.316 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 250.071 | 240.193 | 244.541 | 269.413 | 252.702 | 258.707 | 265.765 | 269.413 | 274.931 | 280.328 | 280.328 | 0 |
| Goodwill
| 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.209 | 1.215 | 0.959 | 0.957 | 0.68 | 0.599 | 0.643 | 0.096 | 0.107 | 0.118 | 0.118 | 0 |
| Goodwill en immateriële activa
| 1.209 | 1.215 | 0.959 | 0.096 | 0.68 | 0.599 | 0.643 | 0.096 | 0.107 | 0.118 | 0.118 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.316 |
| Totaal niet-vlottende activa
| 251.28 | 241.408 | 245.5 | 269.51 | 253.381 | 259.305 | 266.408 | 269.51 | 275.038 | 280.446 | 280.446 | -42.316 |
| Totaal activa
| 1,467.037 | 1,486.808 | 1,740.05 | 1,058.58 | 1,114.172 | 987.317 | 1,246.077 | 1,058.58 | 872.495 | 895.919 | 895.919 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 16.234 | 17.291 | 38.756 | 8.198 | 5.195 | 28.142 | 140.064 | 143.262 | 92.624 | 17.743 | 19.154 | 0 |
| Kortlopende schulden
| 78.15 | 189.981 | 727.45 | 327.234 | 291.103 | 250.417 | 448.219 | 334.255 | 187.234 | 279.971 | 279.971 | 0 |
| Belastingschulden
| 28.322 | 72.388 | 35.365 | 7.196 | 12.154 | 17.632 | 34.56 | 7.196 | 27.626 | 23.154 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 290.929 | 265.837 | 17.978 | 95.508 | 61.455 | 47.444 | 17.978 | 38.791 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 314.053 | -69.84 | -33.128 | 262.071 | 81.234 | -17.592 | 12.899 | -7.181 | 11.18 | 25.223 | 46.966 | 0 |
| Totaal kortlopende verplichtingen
| 436.759 | 500.749 | 1,034.28 | 495.51 | 485.194 | 340.054 | 635.743 | 495.51 | 318.663 | 346.092 | 346.092 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 74.773 | 105.067 | 6.671 | 6.938 | 7.556 | 7.452 | 8.244 | 10.07 | 10.25 | 12.833 | 12.833 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -6.353 | -4.887 | -5.176 | -5.672 | -5.403 | 0 | -4.83 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.01 | 6.353 | 4.887 | 5.176 | 5.672 | 5.403 | 0 | 4.83 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.399 | 21.068 | 20.022 | 19.781 | 19.06 | 18.699 | 18.157 | 22.129 | 17.325 | 22.004 | 22.004 | 0 |
| Totaal niet-vlottende verplichtingen
| 107.172 | 134.146 | 33.045 | 32.199 | 31.792 | 31.822 | 31.803 | 32.199 | 32.405 | 34.837 | 34.837 | 0 |
| Totaal passiva
| 543.931 | 634.894 | 1,067.325 | 527.709 | 516.986 | 371.876 | 667.546 | 527.709 | 351.069 | 380.929 | 380.929 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 315 | 315 | 315 | 210 | 315 | 315 | 315 | 210 | 210 | 210 | 210 | 0 |
| Ingehouden winsten
| 608.106 | 465.165 | 312.727 | 285.865 | 237.189 | 255.443 | 228.526 | 285.865 | 276.421 | 269.985 | 304.99 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 44.998 | 44.998 | 44.998 | 35.005 | 0 | 35.005 | 0 | 0 | 517.617 |
| Overige totale aandeelhoudersvermogen
| 0 | 71.748 | 44.998 | -44.998 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 923.106 | 851.913 | 672.725 | 530.871 | 597.186 | 615.441 | 578.531 | 530.871 | 521.426 | 514.99 | 514.99 | 517.617 |
| Totaal eigen vermogen
| 923.106 | 851.913 | 672.725 | 530.871 | 597.186 | 615.441 | 578.531 | 530.871 | 521.426 | 514.99 | 514.99 | 517.617 |
| Totaal passiva en aandeelhoudersvermogen
| 1,467.037 | 1,486.808 | 1,740.05 | 1,058.58 | 1,114.172 | 987.317 | 1,246.077 | 1,058.58 | 872.495 | 895.919 | 895.919 | 517.617 |