Nama Chemicals Company (2210.SR) - Balans per kwartaal

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2210.SR
Financiële Gegevens

26.2 (SAR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.383	4.965	14.446	10.255	19.167	7.568	9.318	13.473	17.489	11.596	10.264	14.115	19.059	13.608	6.163	10.747	32.47	28.541	24.381	41.428	23.468	19.844	19.388	27.5	38.664	28.613	28.575	20.209	9.221	833.193	128.808	82.63	104.186	111.772	119.225	265.549	128.172	132.038	169.071	284.577	324.168	275.946	305.768	109.14	124.819	99.294	136.292	131.711	171.856	104.788	122.599	292.165	281.887
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-70.221	-70.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.25	81.25	81.25	157.906	157.906	94.45	81.25	156.9	156.9	156.9	156.9	-39	-39	-92.9	-92.9	-113.6	-92.9	-92.9	341.399	0	0	0	138.717	0	182.34
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.383	4.965	14.446	10.255	19.167	7.568	9.318	13.473	17.489	11.596	10.264	14.115	19.059	13.608	6.163	10.747	32.47	28.541	24.381	41.428	23.468	19.844	19.388	27.5	38.664	28.613	28.575	20.209	9.221	833.193	128.808	82.63	104.186	111.772	119.225	265.549	285.072	288.938	169.071	284.577	324.168	275.946	305.768	109.14	124.819	99.294	477.691	131.711	171.856	104.788	261.316	292.165	464.227
Nettovorderingen Numbers are in millions	77.957	77.801	83.084	90.578	128.905	125.22	131.538	138.879	148.601	158.313	136.827	104.331	126.159	145.892	88.19	110.381	100.202	117.735	117.286	88.523	-23.468	-84.47	112.397	125.445	131.559	150.278	117.799	114.152	130.438	102.684	92.547	97.233	105.592	98.814	93.214	115.982	124.761	124.493	152.057	173.462	155.027	173.655	165.506	173.081	154.358	170.195	156.636	138.838	0	0	171.11	0	188.16
Voorraad Numbers are in millions	120.801	120.34	132.273	103.711	117.643	120.066	128.078	113.903	101.67	81.37	107.12	86.406	63.747	51.831	72.698	75.493	73.954	54.588	59.947	66.267	85.2	84.47	85.939	87.329	70.267	53.725	46.23	55.965	66.71	52.017	56.606	84.999	62.392	65.839	77.81	98.975	96.575	69.242	73.012	97.863	109.826	116.987	133.117	155.629	149.153	86.512	119.448	85.016	56.66	77.442	113.536	143.524	85.256
Overige vlottende activa Numbers are in millions	42.994	34.069	7.103	36.099	41.65	32.843	6.216	173.452	184.689	184.33	145.496	148.475	167.249	175.81	119.847	6.43	6.026	5.912	5.798	115.668	159.044	712.28	219.502	172.135	249.034	233.656	180.623	180.874	296.18	378.237	111.277	361.606	348.672	284.188	272.136	132.901	19.842	22.667	397.269	193.856	170.288	194.389	176.45	189.462	174.952	191.928	-372.872	166.733	196.457	201.893	-138.717	220.92	-182.34
Totaal vlottende activa Numbers are in millions	246.135	237.175	236.906	240.643	307.365	285.697	289.155	300.828	303.848	277.296	262.88	248.996	250.055	241.249	198.708	203.051	212.652	206.776	207.412	223.363	244.244	732.124	238.89	286.964	287.698	262.269	209.198	201.083	305.401	1,211.43	296.691	444.236	452.858	395.96	391.361	497.425	526.25	505.34	566.34	576.296	604.282	587.322	615.335	454.231	448.924	377.734	380.903	383.46	424.973	384.123	407.245	656.609	555.303
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	643.32	571.028	584.642	604.828	610.948	625.026	638.958	628.663	645.12	656.98	670.474	670.808	689.724	704.089	718.387	687.136	699.541	712.112	725.84	733.725	745.469	758.834	753.654	757.221	769.393	781.11	794.198	807.467	819.242	28.64	946.881	1,795.599	1,610.057	1,625.747	1,649.763	1,673.646	1,696.588	1,721.205	1,740.555	1,763.198	1,787.518	1,831.589	1,847.603	1,849.039	1,863.688	1,793.605	1,795.417	1,568.067	1,568.242	1,536.236	1,418.271	1,388.716	1,300.234
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.6	28.371	30.141	31.912	33.683	35.453	37.224	38.995	41.24	43.187	35.986	36.506	44.507	28.37	29.012	31.473	26.67	0	29.644	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.6	28.371	30.141	31.912	33.683	35.453	37.224	38.995	41.24	43.187	35.986	36.506	44.507	28.37	29.012	31.473	26.67	28.232	29.644	6.359	66.911	69.626
Langetermijnbeleggingen Numbers are in millions	63.586	64.138	64.691	65.244	65.797	66.35	66.903	67.456	68.009	68.562	69.115	69.668	215.784	209.52	0	117.694	102.656	83.408	0	107.268	127.719	266.201	0	142.155	149.372	146.465	0	191.859	184.685	187.074	77.3	105.415	102.81	175.856	162.659	-28.863	163.177	156.543	163.952	264.668	253.315	306.197	306.15	301.468	263.299	254.641	241.169	236.05	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.015	-131.181	-205.997	-194.571	156.9	0	0	-202.947	-264.668	-253.315	-306.197	-306.15	-301.468	-263.299	-254.641	-272.642	-236.05	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	106.975	119.579	121.172	130.633	133.366	135.263	138.071	142.217	143.08	145.003	150.94	153.156	150.224	152.537	355.499	250.313	253.002	252.028	369.35	271.365	274.118	159.605	410.245	288.685	303.597	306.368	426.701	313.631	292.566	85.171	314.856	140.014	326.653	389.403	366.212	143.049	121.857	110.646	300.162	339.507	320.683	356.043	334.329	318.791	288.548	367.393	382.872	540.677	513.738	521.342	560.611	538.956	523.068
Totaal niet-vlottende activa Numbers are in millions	813.881	754.745	770.505	800.705	810.111	826.639	843.932	838.336	856.209	870.545	890.529	893.632	1,055.732	1,066.146	1,073.886	1,055.143	1,055.199	1,047.548	1,095.19	1,112.358	1,147.306	1,184.64	1,163.899	1,188.061	1,222.362	1,233.943	1,220.899	1,312.957	1,296.493	300.885	1,339.037	1,935.613	1,936.71	2,015.15	2,015.975	1,978.415	2,017.075	2,025.618	2,040.717	2,143.945	2,151.388	2,223.618	2,218.438	2,212.337	2,180.606	2,190.01	2,178.289	2,135.414	2,110.212	2,087.222	1,985.241	1,994.583	1,892.928
Totaal activa Numbers are in millions	1,060.016	991.92	1,007.411	1,041.348	1,117.476	1,112.336	1,133.087	1,139.164	1,160.057	1,147.841	1,153.409	1,142.628	1,305.787	1,307.395	1,272.594	1,258.194	1,267.851	1,254.324	1,302.602	1,335.721	1,391.55	1,815.919	1,402.789	1,475.025	1,510.06	1,496.212	1,430.097	1,514.04	1,601.894	1,612.215	1,635.728	2,379.849	2,389.568	2,411.11	2,407.336	2,475.84	2,543.325	2,530.958	2,607.057	2,720.241	2,755.67	2,810.94	2,833.773	2,666.568	2,629.53	2,567.744	2,559.192	2,518.874	2,535.185	2,471.345	2,392.486	2,651.192	2,448.231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	173.859	157.025	155.646	160.026	170.874	138.859	167.694	166.996	161.598	171.757	204.814	147.73	118.318	115.268	109.14	74.472	86.471	64.78	74.835	67.512	83.408	0	66.853	73.676	69.893	98.457	78.804	67.667	91.146	86.128	65.963	72.523	61.634	64.775	63.488	58.529	62.221	63.016	85.104	79.826	95.826	93.895	82.883	84.952	121.554	143.782	131.442	88.188	112.133	124.408	0	117.765	0
Kortlopende schulden Numbers are in millions	293.931	236.919	216.805	218.578	149.061	122.979	94.834	74.922	54.262	45.462	54.236	66.214	230.527	234.616	708.488	711.283	703.223	700.805	696.348	693.381	689.795	861.035	701.367	627.153	637.157	644.954	711.05	754.054	820.522	86.128	700.627	510.502	92.905	429.673	355.638	327.958	277.466	238.088	199.561	415.795	365.183	305.97	241.403	247.621	233.954	138.526	0	105.012	71.988	110.626	0	80.424	0
Belastingschulden Numbers are in millions	13.399	18.637	18.236	7.259	6.858	7.888	7.659	9.917	9.688	10.375	10.146	32.65	31.611	30.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.399	18.637	9.872	0	0	0	7.95	0	0	0	9.455	0	0	0	0	0	0	0	0	0	-689.795	0	-768.22	0	-707.05	-743.411	-789.854	-67.667	-91.146	-86.128	0	-72.523	-61.634	-64.775	-63.488	0	0	0	-85.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	50.145	45.856	50.534	59.183	59.712	55.443	47.736	63.926	75.737	58.547	45.52	89.117	110.341	114.81	80.014	85.335	81.996	94.14	80.987	104.93	793.251	1.278	862.43	139.25	855.487	823.978	872.28	168.313	195.77	842.596	102.058	188.021	521.088	146.511	141.928	86.234	86.017	100.845	190.01	106.535	109.451	121.704	117.55	137.041	135.728	82.308	170.337	84.168	70.396	66.194	232.298	78.301	309.863
Totaal kortlopende verplichtingen Numbers are in millions	531.334	458.437	432.857	437.787	379.647	317.281	318.214	305.844	291.597	275.766	314.025	303.061	459.186	464.694	897.642	871.09	871.69	859.725	852.17	865.823	876.659	862.313	862.43	840.079	855.487	823.978	872.28	922.367	1,016.292	928.724	868.648	698.523	613.993	576.184	497.566	472.721	425.704	401.949	389.571	602.156	570.46	521.569	441.836	469.614	491.236	364.616	301.779	277.368	254.517	301.228	232.298	276.49	309.863
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	235.012	284.095	293.873	277.948	362.098	392.513	393.929	410.731	441.888	472.506	473.205	478.062	481.364	492.801	44.679	52.107	66.205	80.079	95.169	107.898	121.545	122.972	136.611	220.95	234.589	282.964	335.811	266.2	266.2	359.5	421.5	610.625	676.475	711.75	777.6	809.75	874.929	908.368	958.6	750.162	806.012	881.946	970.007	783.123	730.419	812.202	854.702	859.759	875.662	748.882	743	743	477.459
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.289	45.022	46.759	34.711	34.972	35.374	34.968	35.117	33.732	33.425	33.441	38.642	41.64	42.696	43.654	43.554	43.629	44.099	48.844	62.041	66.522	83.687	73.579	60.331	59.823	55.467	-55.122	45.309	44.355	43.268	43.173	42.132	40.521	37.29	35.86	36.366	32.443	32.052	31.637	32.887	32.168	33.05	32.733	33.67	33.142	34.416	34.202	21.966	35.074	20.976	35.003	37.078	30.971
Totaal niet-vlottende verplichtingen Numbers are in millions	280.301	329.117	340.632	312.659	397.07	427.887	428.897	445.848	475.62	505.931	506.646	516.704	523.004	535.497	88.333	95.661	109.834	124.178	144.013	169.939	188.067	206.659	210.19	281.281	294.412	338.431	280.689	311.509	310.555	402.768	464.673	652.757	716.996	749.04	813.46	846.116	907.372	940.42	990.237	783.049	838.18	914.996	1,002.74	816.793	763.561	846.618	888.904	881.725	910.736	769.858	778.003	780.078	508.43
Totaal passiva Numbers are in millions	811.635	787.554	773.489	750.446	776.717	745.168	747.111	751.692	767.217	781.697	820.671	819.765	982.19	1,000.191	985.975	966.751	981.524	983.903	996.183	1,035.762	1,064.726	1,466.804	1,402.789	1,121.36	1,510.06	1,496.212	1,430.097	1,233.876	1,326.847	1,331.492	1,333.321	1,351.28	1,330.989	1,325.224	1,311.026	1,318.837	1,333.076	1,342.369	1,379.808	1,385.205	1,408.64	1,436.565	1,444.576	1,286.407	1,254.797	1,211.234	1,190.683	1,159.093	1,165.253	1,071.086	1,010.301	1,056.568	818.293
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.218	0.221	0.16	0.16	2.993	2.99	3.014	3.011	6.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	349.115	235.2	235.2	235.2	235.2	235.2	235.2	235.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2	1,285.2
Ingehouden winsten Numbers are in millions	12.819	-31.2	-1.503	55.92	105.78	132.128	150.936	155.265	160.63	133.958	100.549	97.346	-27.426	-36.999	-46.968	-31.202	-21.297	-17.96	-10.633	-29.729	-23.335	0	-11.809	-3.005	-3.754	-27.198	-55.362	-53.45	-51.429	-1,098.671	-1,070.552	-322.728	-290.108	-256.957	-233.31	-207.472	-183.503	-189.953	-158.8	-112.912	-89.555	-61.191	-46.323	-29.902	-17.879	71.818	-1.999	-278.975	-265.773	-256.589	76.858	55.05	335.122
Overige gereserveerde algehele resultaten Numbers are in millions	0.362	0.366	0.225	-0.218	-0.221	-0.16	-0.16	-2.993	-2.99	-3.014	-3.011	-6.772	118.734	111.914	101.298	90.356	75.335	56.092	84.763	97.399	117.87	0	109.806	121.47	128.715	125.801	97.29	98.414	91.276	94.194	87.759	66.097	63.487	57.643	44.42	79.275	108.552	93.342	100.849	162.748	151.385	150.366	150.32	124.863	107.412	98.733	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0.218	-0.221	-0.16	-0.16	-2.993	-2.99	-3.014	-3.011	-9.683	-2.911	-2.911	-2.911	-2.911	-2.911	-2.911	-2.911	-2.911	-350.159	0	-2.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.241	85.308	353.556	350.505	371.648	20.127	254.374	9.616
Totaal eigen vermogen van aandeelhouders Numbers are in millions	248.381	204.366	233.922	290.902	340.759	367.168	385.976	387.472	392.84	366.144	332.738	322.863	323.597	307.204	286.619	291.443	286.327	270.421	306.419	299.959	-20.424	349.115	330.286	353.665	360.161	333.803	277.128	280.164	275.047	280.723	302.407	1,028.569	1,058.579	1,085.886	1,096.31	1,157.003	1,210.249	1,188.589	1,227.249	1,335.036	1,347.03	1,374.375	1,389.197	1,380.161	1,374.733	1,356.51	1,368.509	1,359.781	1,369.932	1,400.259	1,382.185	1,594.624	1,629.938
Totaal eigen vermogen Numbers are in millions	248.381	204.366	233.922	290.902	340.759	367.168	385.976	387.472	392.84	366.144	332.738	322.863	323.597	307.204	286.619	291.443	286.327	270.421	306.419	299.959	-20.424	349.115	330.286	353.665	360.161	333.803	277.128	280.164	275.047	280.723	302.407	1,028.569	1,058.579	1,085.886	1,096.31	1,157.003	1,210.249	1,188.589	1,227.249	1,335.036	1,347.03	1,374.375	1,389.197	1,380.161	1,374.733	1,356.51	1,368.509	1,359.781	1,369.932	1,400.259	1,382.185	1,594.624	1,629.938
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,060.016	991.92	1,007.411	1,041.348	1,117.476	1,112.336	1,133.087	1,139.164	1,160.057	1,147.841	1,153.409	1,142.628	1,305.787	1,307.395	1,272.594	1,258.194	1,267.851	1,254.324	1,302.602	1,335.721	1,044.302	1,815.919	1,402.789	1,475.025	1,510.06	1,496.212	1,430.097	1,514.04	1,601.894	1,612.215	1,635.728	2,379.849	2,389.568	2,411.11	2,407.336	2,475.84	2,543.325	2,530.958	2,607.057	2,720.241	2,755.67	2,810.94	2,833.773	2,666.568	2,629.53	2,567.744	2,559.192	2,518.874	2,535.185	2,471.345	2,392.486	2,651.192	2,448.231

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