National Gypsum Company

TADAWUL:2090.SR

23.68 (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 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.34713.399.18430.4548.5146.96149.84948.94647.76887.66487.97676.16586.821102.82592.41777.48768.76168.59964.19765.71722.59519.5424.62647.17746.18549.0720.15627.64631.90349.05548.12730.94125.49934.16332.4622.49940.31140.18327.11934.70925.25319.9339.10853.38148.8562.0079.4250.245
Kortetermijnbeleggingen 040.82641.55130.1630010.090000-0000000003054.77349.14120202036.50836.34936.1936.06639.89143.53835.35939.25735.12335.04110132313134047000450
Liquide middelen en kortetermijnbeleggingen 10.34754.21750.73560.61448.5146.96149.84948.94647.76887.66487.97676.16586.821102.82592.41777.48768.76168.59964.19765.71722.59519.5424.62647.17746.18549.0720.15627.64631.90349.05548.12774.47860.85873.41932.4622.49950.31153.18350.11947.70938.25359.93356.10853.38148.8562.00754.4250.245
Nettovorderingen 25.31325.16226.45825.99240.03640.19735.45537.95737.40231.87931.38632.765-78.94529.82218.67932.51334.70433.15827.23624.54224.27621.87724.11128.25921.31416.40714.37315.91815.17722.82522.30327.04229.25930.83416.3131.16824.67221.86812.56210.2349.27811.2089.58614.83110.61712.2279.38116.467
Voorraad 22.2922.11320.12128.98629.7328.40727.85328.93128.10928.85825.98626.70725.84226.30927.11628.04830.7230.05934.17531.02830.85629.90729.80930.12829.44230.25430.24533.13831.66231.93431.82832.97733.99534.79932.70834.39935.42837.55738.02939.15538.03139.74439.77239.95739.01239.24239.68639.392
Overige vlottende activa 35.24621.47824.37216.2648.1946.5435.29744.25244.1637.24835.1344.939116.64938.67532.13767.873.74275.42565.50763.91895.116114.435109.84992.47684.94881.284104.47599.23895.99494.96696.823.5424.744.733100.836104.5296.5166.24113.8212.52512.1199.97453.0422.4614.6022.8224.4641.856
Totaal vlottende activa 93.196122.97121.686131.856126.47122.108118.454122.128120.037153.77149.091147.812150.366167.809151.67145.288142.504144.024129.704129.635117.711133.976134.475139.653131.132130.354124.631126.884127.896144.021144.946138.039128.852143.786133.295127.028116.927118.85114.531109.62397.681120.858111.507110.63103.08116.298107.951107.959
Niet-vlottende activa:
Materiële vaste activa, netto 217.19216.001217.487253.841256.437259.081261.999266.677268.737271.012273.191271.42271.468272.988274.645273.7622,755.6275.707277.688279.278281.319283.274285.351275.268278.952282.482285.876289.428292.824297.453300.152303.396307.287311.386315.432318.463322.318326.604330.909334.729338.835343.473347.94344.839348.527351.917356.213359.687
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 89.72965.79225.52537.19577.25376.5575.66980.01782.98888.87779.31781.44370.93867.98869.09866.67460.60458.36456.87443.46245.2748.4947.75246.05845.15543.1940.16139.33139.20639.88640.56935.10936.21235.09436.60641.78344.78644.76829.87348.59446.8349.04148.44342.51141.73450.99640.6950.993
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0041.55130.163-333.690-337.668-346.694-351.7250000000-2,480.040.50000002.0010000-14.3552.3712.6322.7692.9563.2783.69111.24326.7211.33111.32312.27512.10512.01811.8232.209-396.903-410.679
Totaal niet-vlottende activa 306.919281.793284.563321.2333.69335.631337.668346.694351.725359.889352.507352.864342.407340.976343.743340.435336.164334.57334.562322.739326.59331.763333.103321.326326.109325.672326.037328.76332.03336.339345.077340.876346.131349.25354.994363.523370.794382.615387.501394.653396.988404.789408.488399.368402.084405.121396.903410.679
Totaal activa 400.115404.762406.249453.055460.16457.739456.122468.822471.762513.66501.599500.6764,969.9508.785495.413485.723478.668478.594464.266875.597444.301465.739467.578460.979897.634456.026450.668455.644459.927480.36490.023478.915474.983493.035488.29490.551487.721501.464502.032504.276494.669525.648519.995509.998505.164521.42517.441521.484
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.1594.9291.4012.4353.6173.0681.6662.3322.6113.3461.9111.8732.2944.663.4291.4593.313.9743.6932.3052.8453.4753.7393.7274.1065.2294.1624.1064.8945.8755.4796.3087.9476.7142.8074.0283.063.5822.8453.2354.6125.3215.1376.1515.7557.8385.9685.627
Kortlopende schulden 0.5830.5760.5930.5850.5850.5760.59300.59300.6110.271000.62900000000000000000000005.75.710.75101010101000
Belastingschulden 1.5013.8270.2182.1241.6023.6930.1622.5141.6764.130.8242.5071.6860.8980.331000000000000000000000000000000000
Uitgestelde opbrengsten 1.5013.82719.10300000001.33000-0.629000000000000000000000009.502000000000
Overige kortlopende verplichtingen 25.24524.77812.8549.74911.19212.66712.2169.7049.67614.85213.59410.1939.62810.59415.63615.80221.55615.45312.64813.65410.19412.98611.79411.7528.74112.43911.51410.93810.19111.84512.8019.598.04230.41312.3318.2217.87726.1093.1868.6717.50635.63411.4018.4358.06925.53322.89319.25
Totaal kortlopende verplichtingen 32.48834.10933.95212.76915.39516.3114.47612.03712.8818.19817.44512.33711.92315.25419.06417.26124.86619.42816.34115.95913.03916.46115.53315.4812.84817.66815.67615.04415.08417.7218.2815.89815.98937.12715.13812.2510.93735.39121.23322.60617.11850.95526.53824.58623.82443.37228.86124.877
Langlopende verplichtingen:
Langetermijnschulden 4.9724.9795.5385.5455.5455.5556.1316.16.1316.0766.6861.905007.33400000000000000000000000005.75.75.710.710.715.715.720.7
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.9214.7714.6164.4594.1433.8713.5883.9523.7713.4643.1483.7563.7243.788-3.6642.5933.3473.2523.2463.0913.0863.09102.91700002.7612.8753.5030003.6763.781004.26403.7883.9173.6313.9263.9394.282-15.7-20.7
Totaal niet-vlottende verplichtingen 9.8929.7510.15410.0049.6889.4269.71910.0529.9029.549.8355.6613.7243.7883.672.5933.3473.2523.2463.0913.0863.0913.0892.91700002.7612.8753.5030003.6763.781004.26409.4889.6179.33114.62614.63919.98215.720.7
Totaal passiva 42.38143.85944.10522.77325.08425.73724.19422.08922.78127.73827.2817.9974,492.77319.04222.735485.723478.668478.594464.266452.274444.301465.739467.578460.979455.241456.02615.67615.04417.84620.59521.78315.89815.98937.12718.81416.03110.93735.39125.49722.60626.60660.57235.86939.21238.46463.35450.04951.195
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667316.667
Ingehouden winsten -59.759-60.66-61.4495.82610.7889.2638.7218.47117.93547.93545.10650.08646.70841.02448.082138.114128.769136.46915.274109.413102.456118.609122.115115.389112.106110.928110.581116.809121.027139.396142.832142.323137.275135.129150.846150.911146.214135.4081.9146.556138.629133.431153.285145.364142.056134.16143.791143.313
Overige gereserveerde algehele resultaten 100.826104.896106.926107.79107.622106.072106.541111.595114.38121.32112.546115.926113.752110.80212.9311.0895.022.7799.2587.2449.05310.9110.17310.5279.6247.6594.6294.5124.3873.7034.3860.4661.5690.4511.9626.9429.9459.91910.20714.53112.76714.97914.1758.7557.9787.2400
Overige totale aandeelhoudersvermogen 000000000000021.2595000103.481-10000-0.010002.612-004.3550000000147.76100000006.93410.31
Totaal eigen vermogen van aandeelhouders 357.734360.903362.144430.283435.076432.002431.928446.733448.981485.922474.319482.678477.126489.743472.678465.87450.455455.915444.679423.323428.175446.186448.955442.573438.397435.254431.877440.6442.081459.765468.24459.455455.511452.247469.476474.52472.826461.994476.535477.754468.063465.076484.126470.786466.701458.066467.392470.29
Totaal eigen vermogen 357.734360.903362.144430.283435.076432.002431.928446.733448.981485.922474.319482.678477.126489.743472.678465.87450.455455.915444.679423.323428.175446.186452.044442.573442.393438.358434.992440.6442.081459.765471.743459.455455.511452.247473.152474.52472.826461.994476.535477.754468.063465.076484.126470.786466.701458.066467.392470.29
Totaal passiva en aandeelhoudersvermogen 400.115404.762406.249453.055460.16457.739456.122468.822471.762513.66501.599500.6764,969.9508.785495.413485.723478.668478.594464.266875.597444.301465.739467.578460.979897.634456.026450.668455.644459.927480.36490.023475.353471.5489.375488.29490.551483.763497.385502.032500.36494.669525.648519.995509.998505.164521.4200