Middle East Specialized Cables Company
TADAWUL:2370.SR
39.2 (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
| 20.979 | 43.496 | 68.028 | 49.357 | 14.318 | 15.684 | 14.183 | 26.847 | 34.949 | 26.289 | 27.653 | 63.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.823 | 7.313 | 10.613 | 21.273 | 21.273 | 41.741 | 149.927 | 11.84 |
| Liquide middelen en kortetermijnbeleggingen
| 20.979 | 43.496 | 68.028 | 49.357 | 14.318 | 15.684 | 14.183 | 26.847 | 34.949 | 26.289 | 37.476 | 71.156 | 10.613 | 21.273 | 21.273 | 41.741 | 149.927 | 11.84 |
| Nettovorderingen
| 386.105 | 341.169 | 276.498 | 337.979 | 304.406 | 368.447 | 428.694 | 444.731 | 404.814 | 490.757 | 485.974 | 368.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 207.393 | 205.691 | 134.274 | 88.609 | 132.986 | 128.983 | 158.941 | 195.015 | 231.886 | 254.154 | 254.867 | 267.463 | 305.658 | 300.304 | 437.31 | 428.218 | 369.969 | 291.855 |
| Overige vlottende activa
| 6.488 | 6.488 | 6.769 | 6.987 | 0 | 368.447 | 428.694 | 671.295 | 1.512 | 2.512 | 2.757 | -1.006 | 417.395 | 365.706 | 465.452 | 5.058 | -80.073 | -42.412 |
| Totaal vlottende activa
| 620.965 | 596.844 | 485.57 | 482.933 | 451.711 | 513.114 | 601.818 | 671.295 | 673.161 | 773.713 | 781.074 | 705.899 | 733.666 | 687.283 | 924.035 | 475.017 | 439.823 | 261.283 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 133.437 | 138.783 | 153.013 | 160.623 | 186.062 | 195.221 | 214.39 | 333.134 | 428.316 | 522.627 | 545.978 | 594.118 | 603.173 | 607.686 | 579.205 | 452.324 | 232.427 | 149.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.202 | 3.348 | 3.616 | 3.485 | 3.499 | 2.449 | 2.632 | 1.534 | 1.294 | 1.755 | 7.046 | 2.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.202 | 3.348 | 3.616 | 3.485 | 3.499 | 2.449 | 2.632 | 1.534 | 1.294 | 1.755 | 7.046 | 2.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.526 | 29.104 | 23.953 | 26.726 | 33.001 | 36.98 | 38.58 | 35.666 | 33.482 | 3.906 | 6.562 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -3.202 | -29.104 | -23.953 | -26.726 | -33.001 | -36.98 | -38.58 | -37.2 | -33.482 | -3.906 | 9.823 | -2.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.202 | -142.131 | -156.628 | -164.108 | 33.001 | 36.98 | 38.58 | -302.153 | 33.482 | 30.901 | 49.978 | 50.934 | 45.46 | 122.318 | 206.719 | 687.767 | 573.306 | 434.469 |
| Totaal niet-vlottende activa
| 150.165 | 171.235 | 180.582 | 190.834 | 222.563 | 234.649 | 255.601 | 30.981 | 463.092 | 555.282 | 619.387 | 648.352 | 648.633 | 730.004 | 785.924 | 1,140.091 | 805.733 | 584.379 |
| Totaal activa
| 771.13 | 768.079 | 666.151 | 673.767 | 674.273 | 747.764 | 857.419 | 1,486.211 | 1,136.254 | 1,328.995 | 1,400.461 | 1,354.251 | 1,382.299 | 1,417.287 | 1,709.959 | 1,615.108 | 1,245.556 | 845.662 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 209.393 | 197.403 | 132.8 | 92.676 | 112.674 | 144.481 | 122.476 | 160.644 | 132.204 | 122.617 | 140.862 | 111.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9.667 | 99.741 | 38.509 | 32.271 | 14.31 | 83.269 | 168.464 | 220.901 | 302.105 | 316.07 | 236.383 | 411.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 28.126 | 5.853 | 2.894 | 30.926 | 14.994 | 16.197 | 14.214 | 12.323 | 12.473 | 17.829 | 11.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.089 | 12.498 | 14.357 | 10.206 | 5.683 | 21.365 | 16.152 | 31.724 | 55.669 | 57.528 | 48.43 | -111.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.904 | 101.27 | 75.481 | 73.28 | 60.054 | 56.884 | 58.626 | 87.023 | 5.978 | 7.808 | 8.806 | 178.775 | 854.761 | 852.365 | 892.656 | 962.075 | 606.614 | 427.037 |
| Totaal kortlopende verplichtingen
| 343.053 | 410.912 | 261.147 | 208.433 | 192.72 | 305.999 | 365.717 | 500.292 | 495.955 | 504.024 | 434.481 | 590.395 | 854.761 | 852.365 | 892.656 | 962.075 | 606.614 | 427.037 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.442 | 6.799 | 44.887 | 82.988 | 102.904 | 39.089 | 3.143 | 75.286 | 296.934 | 335.248 | 438.66 | 450.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -21.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.001 | 22.071 | 21.748 | 21.261 | 19.108 | 17.802 | 23.271 | 21.173 | 32.685 | 25.425 | 22.138 | 17.877 | 248.624 | 128.443 | 182.165 | 51.052 | 68.616 | 16.701 |
| Totaal niet-vlottende verplichtingen
| 50.442 | 28.871 | 66.635 | 104.248 | 122.012 | 56.891 | 26.414 | 96.459 | 329.619 | 360.673 | 460.798 | 468.356 | 248.624 | 128.443 | 182.165 | 51.052 | 68.616 | 16.701 |
| Totaal passiva
| 393.495 | 439.783 | 327.782 | 312.681 | 314.732 | 362.89 | 392.131 | 1,041.481 | 825.574 | 864.697 | 895.279 | 1,058.751 | 1,103.385 | 980.808 | 1,074.821 | 1,013.127 | 675.23 | 443.738 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 400 | 600 | 600 | 600 | 600 | 600 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -54.115 | -103.051 | -90.616 | -67.9 | -69.444 | -44.112 | -163.697 | -175.69 | -254.993 | -147.47 | -124.398 | -145.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 31.751 | 31.347 | 28.985 | 28.985 | 28.985 | 28.985 | 28.985 | 33.523 | 28.985 | -0.598 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 28.387 | 28.317 | 41.263 | 278.914 | 436.479 | 635.138 | 601.981 | 570.326 | 401.924 |
| Totaal eigen vermogen van aandeelhouders
| 377.635 | 328.296 | 338.369 | 361.085 | 359.541 | 384.873 | 465.288 | 458.297 | 373.993 | 480.917 | 503.919 | 295.5 | 278.914 | 436.479 | 635.138 | 601.981 | 570.326 | 401.924 |
| Totaal eigen vermogen
| 377.635 | 328.296 | 338.369 | 361.085 | 359.541 | 384.873 | 465.288 | 444.73 | 310.679 | 464.298 | 505.181 | 309.459 | 278.914 | 436.479 | 635.138 | 601.981 | 570.326 | 401.924 |
| Totaal passiva en aandeelhoudersvermogen
| 771.13 | 768.079 | 666.151 | 673.767 | 674.273 | 747.764 | 857.419 | 1,486.211 | 1,136.254 | 1,328.995 | 1,400.461 | 1,354.251 | 1,382.299 | 1,417.287 | 1,709.959 | 1,615.108 | 1,245.556 | 845.662 |