Saudi Vitrified Clay Pipe Company (2360.SR)

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2360.SR
Financiële Gegevens

42.45 (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	44.679	39.135	36.226	25.062	30.067	12.882	9.793	52.052	27.828	65.734	38.5	41.108	58.41	36.035	45.204	15.338	10.583	74.055
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44.679	39.135	36.226	25.062	30.067	12.882	9.793	52.052	27.828	65.734	38.5	41.108	58.41	36.035	45.204	15.338	10.583	74.055
Nettovorderingen Numbers are in millions	25.421	38.052	47.478	55.378	62.879	54.069	63.038	97.957	126.524	97.564	93.849	102.9	0	97.638	93.216	108.232	97.362	89.779
Voorraad Numbers are in millions	45.139	40.694	43.527	42.704	40.763	50.402	61.855	71.448	86.057	73.368	78.438	63.279	62.175	58.416	66.344	62.812	73.685	51.163
Overige vlottende activa Numbers are in millions	1.081	3.571	0.993	0.976	0.919	1.307	127.259	179.912	214.735	178.888	176.957	114.388	103.985	5.237	4.284	-55.382	-32.662	-30.69
Totaal vlottende activa Numbers are in millions	116.321	121.452	129.049	125.02	136.66	118.661	137.051	231.964	242.563	244.622	215.457	218.775	224.57	197.326	209.048	131	148.968	184.307
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	121.714	177.631	183.682	194.783	207.721	213.374	226.772	189.396	209.071	221.562	238.285	252.93	257.9	265.766	268.75	248.567	110.083	19.428
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	0.158	0.342	0.684	1.027	1.369	1.711	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.158	0.342	0.684	1.027	1.369	1.711	0	0	0	0	0	0	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	0	-195.81	-209.09	0	0	0	0	0	0	0	0	0	0.001	70.522	73.684	51.162
Totaal niet-vlottende activa Numbers are in millions	121.872	177.974	184.367	195.81	209.09	215.086	226.772	189.396	209.071	221.562	238.285	252.93	257.9	265.766	268.751	319.089	183.767	70.59
Totaal activa Numbers are in millions	238.192	299.426	313.416	320.83	345.749	333.747	363.824	421.36	451.634	466.184	453.742	471.705	482.47	463.092	477.799	450.089	332.735	254.897
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.494	3.239	7.316	6.22	5.964	7.015	5.605	4.89	24.39	16.191	22.526	14.204	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.703	0.655	0.655	0.668	0.665	5	-7.604	89.999	89.995	105	75	60	59.992	65	102.023	70.936	20	27.4
Belastingschulden Numbers are in millions	4.029	0.735	2.878	3.213	5.015	4.319	3.793	4.35	4.033	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.411	0.774	0.769	1.99	2.542	1.822	2	1.883	-24.39	-16.191	-22.526	-14.204	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.449	9.983	9.73	11.414	28.239	10.136	42.316	16.765	78.904	82.412	96.896	116.411	99.978	42.608	52.267	78.602	72.141	69.133
Totaal kortlopende verplichtingen Numbers are in millions	12.056	14.652	18.47	20.292	37.409	23.973	42.316	113.538	168.899	187.412	171.896	176.411	159.97	107.608	154.29	149.538	92.141	96.533
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.177	3.316	4.155	4.787	5.187	0	0	0	0	12.5	37.5	60	83.75	95	102	84.862	41.162	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	6.197	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.71	7.2	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.768	12.756	13.858	16.772	18.057	16.621	16.723	19.095	17.362	14.123	13.148	11.365	9.785	113.863	4.932	-9.531	-9.652	3.411
Totaal niet-vlottende verplichtingen Numbers are in millions	15.945	16.072	18.012	21.559	23.243	16.621	16.723	19.095	17.362	26.623	50.648	71.365	93.535	208.863	106.932	89.241	44.907	3.411
Totaal passiva Numbers are in millions	28.001	30.724	36.482	41.851	60.653	40.593	59.039	132.633	186.261	214.035	222.544	247.776	253.505	316.471	261.222	238.779	137.048	99.944
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Ingehouden winsten Numbers are in millions	-14.809	43.702	51.934	53.979	60.096	68.153	79.785	110.499	43.533	102.149	81.198	30.913	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	75	75	75	75	75	75	75	75	71.84	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-46.772	0	0	0	43.016	78.965	-3.379	66.577	61.31	45.687	4.953
Totaal eigen vermogen van aandeelhouders Numbers are in millions	210.191	268.702	276.934	278.979	285.096	293.153	304.785	288.727	265.373	252.149	231.198	223.929	228.965	146.621	216.577	211.31	195.687	154.953
Totaal eigen vermogen Numbers are in millions	210.191	268.702	276.934	278.979	285.096	293.153	304.785	288.727	265.373	252.149	231.198	223.929	228.965	146.621	216.577	211.31	195.687	154.953
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	238.192	299.426	313.416	320.83	345.749	333.747	363.824	421.36	451.634	466.184	453.742	471.705	482.47	463.092	477.799	450.089	332.735	254.897

Saudi Vitrified Clay Pipe Company

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