Hail Cement Company
TADAWUL:3001.SR
11.6 (SAR) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 61.371 | 130.973 | 47.914 | 87.174 | 110.985 | 41.514 | 40.401 | 120.706 | 159.667 | 194.435 | 98.183 | 67.804 | 646.07 |
| Kortetermijnbeleggingen
| 64.374 | 54.079 | 57.763 | 49.105 | 46.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 125.745 | 185.051 | 105.677 | 136.279 | 157.044 | 41.514 | 40.401 | 120.706 | 159.667 | 194.435 | 98.183 | 67.804 | 646.07 |
| Nettovorderingen
| 12.616 | 14.932 | 17.858 | 23.959 | 27.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 330.28 | 273.283 | 352.505 | 320.826 | 300.353 | 0 | 0 | 0 | 0 | 98.054 | 0 | 2.086 | 0 |
| Overige vlottende activa
| 0.398 | 33.901 | 0.491 | 0.44 | 0.634 | 368.496 | 348.506 | 277.651 | 208.507 | 47.552 | 91.113 | 26.82 | 130.957 |
| Totaal vlottende activa
| 469.039 | 492.235 | 486.862 | 494.517 | 491.524 | 410.01 | 388.907 | 398.357 | 368.174 | 340.042 | 189.296 | 96.709 | 777.027 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 605.701 | 649.945 | 710.051 | 762.158 | 822.331 | 875.589 | 922.515 | 972.102 | 1,012.075 | 1,055.023 | 0 | 46.848 | 1.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.394 | 1.824 | 0.997 | 0.21 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.394 | 1.824 | 0.997 | 0.21 | 0.041 | 0 | 0 | 0 | 0 | 3.753 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0.014 | -711.048 | 0 | -0.041 | 0 | 11.093 | 0.202 | 0.296 | 0.656 | 1,144.991 | 971.268 | 246.94 |
| Totaal niet-vlottende activa
| 608.095 | 651.782 | 711.048 | 762.368 | 822.331 | 875.589 | 933.608 | 972.304 | 1,012.371 | 1,059.431 | 1,144.991 | 1,018.116 | 248.319 |
| Totaal activa
| 1,077.134 | 1,144.018 | 1,197.91 | 1,256.885 | 1,313.856 | 1,285.599 | 1,322.515 | 1,370.661 | 1,380.545 | 1,399.473 | 1,334.287 | 1,114.825 | 1,025.345 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 16.225 | 19.63 | 28.617 | 30.238 | 45.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.383 | 0.724 | 0.332 | 0.332 | 31.917 | 0 | 23.917 | 19.917 | 15.917 | 10.917 | 5 | 0 | 0 |
| Belastingschulden
| 9.969 | 1.926 | 1.072 | 1.873 | 10.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.349 | 3.172 | 3.937 | 4.084 | 3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.156 | 31.805 | 26.168 | 28.293 | 6.804 | 98.597 | 58.107 | 56.086 | 57.136 | 62.884 | 130.959 | 202.847 | 87.094 |
| Totaal kortlopende verplichtingen
| 47.112 | 55.331 | 59.054 | 62.948 | 88.096 | 98.597 | 82.024 | 76.002 | 73.053 | 73.801 | 135.959 | 202.847 | 87.094 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8.399 | 8.781 | 9.666 | 9.85 | 153.777 | 0 | 0 | 0 | 0 | 263.174 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.747 | 18.902 | 24.64 | 20.785 | 14.428 | 186.293 | 212.376 | 233.37 | 251.573 | 2.645 | 236.583 | 0.7 | 0.193 |
| Totaal niet-vlottende verplichtingen
| 30.146 | 27.684 | 34.305 | 30.635 | 168.204 | 186.293 | 212.376 | 233.37 | 251.573 | 265.819 | 236.583 | 0.7 | 0.193 |
| Totaal passiva
| 77.258 | 83.015 | 93.359 | 93.583 | 256.3 | 284.889 | 294.4 | 309.373 | 324.626 | 339.62 | 372.543 | 203.548 | 87.287 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 979 | 979 | 979 | 979 | 979 | 0 | 0 | 0 | 0 | 979 | 0 | 979 | 979 |
| Ingehouden winsten
| 35.217 | 36.129 | 69.884 | 131.365 | 36.182 | 0 | 0 | 0 | 0 | 67.872 | 0 | -67.722 | -40.941 |
| Overige gereserveerde algehele resultaten
| 4.921 | 65.136 | 55.667 | 52.895 | 42.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -19.262 | -19.262 | 0 | 0.042 | -0.024 | 1,000.71 | 1,028.115 | 1,061.289 | 1,055.919 | 12.98 | 961.745 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 999.876 | 1,061.003 | 1,104.551 | 1,163.301 | 1,057.555 | 1,000.71 | 1,028.115 | 1,061.289 | 1,055.919 | 1,059.853 | 961.745 | 911.278 | 938.059 |
| Totaal eigen vermogen
| 999.876 | 1,061.003 | 1,104.551 | 1,163.301 | 1,057.555 | 1,000.71 | 1,028.115 | 1,061.289 | 1,055.919 | 1,059.853 | 961.745 | 911.278 | 938.059 |
| Totaal passiva en aandeelhoudersvermogen
| 1,077.134 | 1,144.018 | 1,197.91 | 1,256.885 | 1,313.856 | 1,285.599 | 1,322.515 | 1,370.661 | 1,380.545 | 1,399.473 | 1,334.287 | 1,114.825 | 1,025.345 |