Arabian Pipes Company
TADAWUL:2200.SR
135.6 (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
| 94.081 | 77.705 | 8.529 | 20.046 | 190.968 | 13.499 | 16.814 | 9.246 | 15.749 | 3.505 | 35.178 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.69 | 134.036 | 125.004 | 124.615 | 123.314 | 121.117 |
| Liquide middelen en kortetermijnbeleggingen
| 94.081 | 77.705 | 8.529 | 20.046 | 190.968 | 13.499 | 16.814 | 9.246 | 15.749 | 3.505 | 35.178 | 5.771 | 123.69 | 134.036 | 125.004 | 124.615 | 123.314 | 121.117 |
| Nettovorderingen
| 206.954 | 93.537 | 15.367 | 73.951 | 64.608 | 146.406 | 215.846 | 85.306 | 97.334 | 115.094 | -583.904 | 246.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 269.811 | 217.551 | 167.781 | 428.144 | 496.82 | 561.277 | 660.604 | 572.194 | 502.225 | 532.441 | 583.904 | 599.247 | 668.445 | 581.093 | 580.472 | 791.68 | 642.424 | 475.434 |
| Overige vlottende activa
| 12.49 | 3.323 | 5.489 | 1.736 | 33.198 | 740.74 | 877.893 | 660.31 | 602.96 | 719.848 | 756.607 | 280.844 | -45.432 | -41.991 | -575.185 | -789.625 | -596.631 | -406.011 |
| Totaal vlottende activa
| 583.336 | 404.835 | 194.907 | 565.301 | 739.527 | 754.239 | 894.707 | 669.556 | 618.709 | 723.353 | 791.785 | 880.091 | 746.703 | 673.138 | 130.291 | 126.67 | 169.107 | 190.54 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 320.423 | 361.237 | 365.713 | 376.794 | 374.42 | 373.394 | 392.861 | 400.086 | 411.647 | 429.466 | 441.631 | 441.499 | 472.818 | 499.12 | 526.056 | 51.98 | 60.802 | 69.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.954 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.954 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.068 | 0 | -376.794 | 19.94 | 0 | 0 | 0 | 0 | 0 | 0.262 | 29.328 | 157.234 | 134.036 | 736.483 | 1,455.921 | 1,244.377 | 1,002.808 |
| Totaal niet-vlottende activa
| 324.377 | 361.237 | 365.713 | 376.794 | 394.36 | 373.394 | 392.861 | 400.086 | 411.647 | 429.466 | 441.893 | 583.327 | 630.052 | 633.156 | 1,262.539 | 1,507.901 | 1,305.179 | 1,072.515 |
| Totaal activa
| 907.713 | 766.072 | 560.62 | 942.095 | 1,133.887 | 1,127.633 | 1,287.568 | 1,069.642 | 1,030.355 | 1,152.819 | 1,233.678 | 1,463.418 | 1,376.755 | 1,306.294 | 1,392.83 | 1,634.571 | 1,474.286 | 1,263.055 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 45.723 | 46.958 | 16.052 | 11.516 | 8.38 | 6.433 | 15.408 | 5.19 | 1.432 | 1.699 | 2.002 | 5.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 459.242 | 412.071 | 344.123 | 670.051 | 537.61 | 587.648 | 592.578 | 37.706 | 43.476 | 97.312 | 69.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.599 | 4.493 | 30.004 | 2.678 | 7.646 | 7.465 | 7.525 | 7.747 | 8.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 86.208 | 65.486 | 4.771 | 1.225 | 2.201 | 3.066 | 4.941 | 5.682 | -1.432 | -1.699 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.719 | 34.776 | 52.129 | 16.622 | 19.788 | 19.918 | 17.381 | 337.523 | 290.794 | 334.953 | 321.63 | 639.883 | 468.675 | 315.467 | 382.873 | 823.786 | 698.516 | 619.898 |
| Totaal kortlopende verplichtingen
| 608.892 | 559.291 | 417.075 | 699.414 | 567.979 | 617.065 | 630.308 | 386.101 | 334.27 | 432.265 | 391.042 | 645.641 | 468.675 | 315.467 | 382.873 | 823.786 | 698.516 | 619.898 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 43.774 | 71.648 | 18.654 | 18.252 | 7.165 | 0 | 24 | 55 | 72.438 | 51.517 | 121.029 | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.122 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.806 | 20.089 | 19.191 | 18.088 | 32.347 | 11.649 | 11.548 | 12.126 | 11.544 | 10.476 | 10.7 | 9.433 | 181.46 | 257.511 | 273.13 | 93.686 | 134.006 | 126.973 |
| Totaal niet-vlottende verplichtingen
| 65.702 | 91.737 | 37.845 | 36.34 | 39.512 | 11.649 | 35.548 | 67.126 | 83.982 | 61.993 | 131.729 | 116.533 | 181.46 | 257.511 | 273.13 | 93.686 | 134.006 | 126.973 |
| Totaal passiva
| 674.594 | 651.028 | 454.92 | 735.754 | 607.491 | 628.714 | 665.856 | 453.227 | 418.252 | 494.258 | 522.771 | 762.174 | 650.135 | 572.978 | 656.003 | 917.472 | 832.522 | 746.871 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 120.699 | 14.638 | -411.238 | -311.012 | -115.672 | -91.852 | 30.847 | 26.08 | 22.199 | 258.561 | 121.003 | 301.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.01 | 0.406 | 116.938 | 117.353 | 118.678 | 190.771 | 190.865 | 190.335 | 189.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.42 | 0 | 0 | 0 | 123.39 | 0 | 0 | 0 | 0 | 0 | 189.904 | 0.001 | 726.62 | 733.316 | 736.827 | 717.099 | 641.764 | 516.184 |
| Totaal eigen vermogen van aandeelhouders
| 233.119 | 115.044 | 105.7 | 206.341 | 526.396 | 498.919 | 621.712 | 616.415 | 612.103 | 658.561 | 710.907 | 701.244 | 726.62 | 733.316 | 736.827 | 717.099 | 641.764 | 516.184 |
| Totaal eigen vermogen
| 233.119 | 115.044 | 105.7 | 206.341 | 526.396 | 498.919 | 621.712 | 616.415 | 612.103 | 658.561 | 710.907 | 701.244 | 726.62 | 733.316 | 736.827 | 717.099 | 641.764 | 516.184 |
| Totaal passiva en aandeelhoudersvermogen
| 907.713 | 766.072 | 560.62 | 942.095 | 1,133.887 | 1,127.633 | 1,287.568 | 1,069.642 | 1,030.355 | 1,152.819 | 1,233.678 | 1,463.418 | 1,376.755 | 1,306.294 | 1,392.83 | 1,634.571 | 1,474.286 | 1,263.055 |