Filling and Packing Materials Manufacturing Company (2180.SR)

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2180.SR
Financiële Gegevens

48.45 (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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.143	2.892	12.134	8.636	6.217	24.611	43.503	57.996	24.329	13.033	18.588	39.258	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	5.784	6.513	37.989	19.606	21.18	74.803	0	0	0	5.929	5.87	5.817	29.199	38.025	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.143	8.676	18.647	46.626	6.217	24.611	43.503	57.996	24.329	13.033	24.517	5.87	5.817	29.199	38.025	0	0	0
Nettovorderingen Numbers are in millions	56.687	54.343	56.708	45.876	54.43	43.474	41.526	28.106	32.143	41.255	35.208	32.295	0	0	0	0	0	0
Voorraad Numbers are in millions	53.563	62.189	63.037	47.906	47.48	48.017	32.49	49.094	66.833	67.008	34.831	39.258	22.514	14.695	26.175	21.674	26.959	22.836
Overige vlottende activa Numbers are in millions	8.054	2.596	4.521	7.824	16.753	136.296	117.016	88.301	101.471	132.254	20.498	77.798	77.877	57.388	4.373	33	13.96	17.569
Totaal vlottende activa Numbers are in millions	132.447	131.684	147.903	149.107	144.485	160.907	160.519	146.298	125.801	145.287	115.053	122.926	106.208	101.282	68.573	54.674	40.919	40.405
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	153.379	155.473	155.541	160.554	136.877	77.956	78.352	85.025	94.635	93.403	102.594	80.681	76.671	63.463	58.427	49.333	53.271	34.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.904	0.881	0	0	0	0	0	0	0	0	0.953	1.274	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.904	0.881	0	0	0	0	0	0	0	0	0.953	1.274	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.881	0	-160.554	11.308	65.473	5.653	5.857	1.854	10.028	0	10.494	17.286	23.39	39.957	34.897	27.307	44.415
Totaal niet-vlottende activa Numbers are in millions	154.282	155.473	155.541	160.554	148.185	143.43	84.005	90.882	96.489	103.431	103.547	92.449	93.957	86.853	98.384	84.23	80.578	79.402
Totaal activa Numbers are in millions	286.729	287.157	303.445	309.661	292.671	304.336	244.524	237.179	222.29	248.718	218.6	215.375	200.165	188.135	166.957	138.904	121.497	119.807
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.745	31.165	24.772	12.01	8.597	10.872	6.574	3.689	4.508	17.908	5.663	8.596	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	17.078	25.681	42.374	66.064	41.898	47.148	25.06	3.1	5.968	5.74	4.02	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.988	0.288	0.525	1.081	4.181	4.126	3.796	4.051	3.515	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.303	1.756	19.524	19.789	1.396	0.496	0.653	1.098	-4.508	-17.908	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.527	17.767	-8.391	0.293	18.31	18.136	14.795	14.313	20.722	34.664	15.579	22.822	25.858	23.74	21.264	29.229	25.704	37.956
Totaal kortlopende verplichtingen Numbers are in millions	70.653	76.369	78.28	98.156	70.2	76.652	47.082	22.2	26.69	40.404	25.262	31.418	25.858	23.74	21.264	29.229	25.704	37.956
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35.99	50.938	64.008	51.171	51.59	35.483	4.8	10.099	13.199	16.887	13.507	16.228	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28.051	27.816	41.069	31.629	18.313	9.765	9.644	7.507	-3.08	6.2	5.723	5.582	24.256	17.655	19.252	13.343	5.64	2.479
Totaal niet-vlottende verplichtingen Numbers are in millions	70.52	78.754	105.077	82.801	69.903	45.247	14.444	17.606	10.119	23.087	19.23	21.81	24.256	17.655	19.252	13.343	5.64	2.479
Totaal passiva Numbers are in millions	141.173	155.123	183.357	180.957	292.671	304.336	244.524	237.179	36.809	63.49	44.492	53.228	50.114	41.395	40.516	42.572	31.344	40.435
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	7.97	8.95	8.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	115	115	115	115	115	115	115	115	115	115	115	115	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	54.061	25.004	14.038	22.654	24.106	45.546	52.166	52.99	56.008	70.228	59.108	46.684	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-25.359	-7.97	-8.95	-8.95	16.409	16.409	16.409	15.662	14.473	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-7.97	-8.95	-8.95	0	4.798	0	13.721	0	0	0	0.463	150.051	146.74	126.441	96.332	90.153	79.372
Totaal eigen vermogen van aandeelhouders Numbers are in millions	143.702	132.034	120.088	128.704	155.515	181.753	183.574	197.372	185.481	185.228	174.108	162.147	150.051	146.74	126.441	96.332	90.153	79.372
Totaal eigen vermogen Numbers are in millions	143.702	132.034	120.088	128.704	152.568	182.437	182.998	197.372	185.481	185.228	174.108	162.147	150.051	146.74	126.441	96.332	90.153	79.372
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	286.729	287.157	303.445	309.661	292.671	304.336	244.524	237.179	222.29	248.718	218.6	215.375	200.165	188.135	166.957	138.904	121.497	119.807

Filling and Packing Materials Manufacturing Company

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