Najran Cement Company (3002.SR)

Home
3002.SR
Financiële Gegevens

9.15 (SAR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.015	38.207	80.972	171.569	22.152	11.016	12.63	48.812	162.061	31.722	3.182	239.2	1.579	32.98	39.1	1.708
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	100.436	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.015	38.207	80.972	171.569	22.152	11.016	12.63	48.812	162.061	31.722	3.182	239.2	1.579	32.98	39.1	1.708
Nettovorderingen Numbers are in millions	27.874	35.834	33.717	42.326	37.686	34.99	55.371	60.041	101.752	84.243	32.136	76.909	144.947	0	0	47.191
Voorraad Numbers are in millions	408.197	365.556	269.325	246.375	319.765	382.861	427.512	423.737	370.583	396.436	285.36	60.103	141.691	158.724	162.937	85.311
Overige vlottende activa Numbers are in millions	9.778	79.309	10.217	8.655	9.758	45.451	65.371	71.358	476.198	516.037	52.947	261.112	10	117.839	39.137	101.937
Totaal vlottende activa Numbers are in millions	475.575	483.072	422.363	495.08	395.188	439.328	505.513	543.907	638.259	547.759	373.625	637.324	298.218	309.543	241.173	236.147
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,030.154	1,936.487	1,963.093	2,019.611	2,085.065	2,134.071	2,222.185	2,321.748	2,430.434	2,526.577	2,525.275	1,391.026	453.207	1,499.131	1,556.008	283.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.166	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	4.113	4.094	4.072	4.075	4.08	3.035	3.381	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	4.113	4.094	4.072	4.075	4.08	3.035	3.547	0	0	0	25.735	37.349	39.446	13.27	13.934
Langetermijnbeleggingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0	-1,940.6	-1,967.187	-0.001	-2,089.14	0	0	0	4.579	6.866	14.119	694.704	1,210.522	0	14.672	1,305.3
Totaal niet-vlottende activa Numbers are in millions	2,030.154	1,940.6	1,967.187	2,023.682	2,089.14	2,138.151	2,225.22	2,325.295	2,435.013	2,533.443	2,539.394	2,111.465	1,701.078	1,538.577	1,583.949	1,602.283
Totaal activa Numbers are in millions	2,505.729	2,423.672	2,389.55	2,518.762	2,484.328	2,577.479	2,730.733	2,869.202	3,073.272	3,081.202	2,913.019	2,748.789	1,999.296	1,848.12	1,825.123	1,838.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44.835	46.42	44.744	45.025	22.929	25.727	28.092	29.76	57.534	45.878	87.485	27.781	0	0	0	0
Kortlopende schulden Numbers are in millions	64.677	44.907	51.966	51.981	371.333	61.17	100.718	100	100	270	282.698	115	140	109.55	125	478.072
Belastingschulden Numbers are in millions	8.03	7.904	6.134	8.721	19.241	20.486	24.343	24.993	22.154	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.49	5.091	5.158	6.467	4.232	4.275	5.26	6.852	-57.534	-45.878	0	-27.781	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	65.478	52.946	51.913	41.383	36.587	37.05	42.414	51.105	215.104	107.047	113.049	162.557	78.507	57.421	122.791	194.604
Totaal kortlopende verplichtingen Numbers are in millions	181.48	149.364	153.781	144.856	435.081	128.222	176.484	187.717	315.104	377.047	483.232	277.557	218.507	166.971	247.791	672.676
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	276.16	240.787	233.097	284.547	36.486	490	500	600	700	631.757	601.092	645.378	553.5	380.37	260	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	46.314	40.215	36.849	33.438	29.222	25.629	25.366	17.415	14.808	10.662	8.155	5.89	4.161	2.783	2.055	1.143
Totaal niet-vlottende verplichtingen Numbers are in millions	322.474	281.002	269.946	317.985	65.708	515.629	525.366	617.415	714.808	642.419	609.247	651.268	557.661	383.153	262.055	1.143
Totaal passiva Numbers are in millions	503.954	430.366	423.727	462.841	500.789	643.851	701.85	805.132	1,029.912	1,019.466	1,092.479	928.825	776.168	550.123	509.846	673.819
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,219	1,150	1,150	1,150
Ingehouden winsten Numbers are in millions	138.155	136.535	120.427	227.08	175.128	130.569	225.824	261.011	337.772	361.736	120.54	99.073	3.46	101.791	143.243	7.783
Overige gereserveerde algehele resultaten Numbers are in millions	163.62	156.771	145.396	128.841	108.411	103.059	103.059	103.059	90.588	-0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-85	-0	0	20.891	0.669	46.205	22.033	6.827
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,001.775	1,993.306	1,965.823	2,055.921	1,983.539	1,933.628	2,028.883	2,064.07	2,043.36	2,061.736	1,820.54	1,819.965	1,223.128	1,297.997	1,315.277	1,164.61
Totaal eigen vermogen Numbers are in millions	2,001.775	1,993.306	1,965.823	2,055.921	1,983.539	1,933.628	2,028.883	2,064.07	2,043.36	2,061.736	1,820.54	1,819.965	1,223.128	1,297.997	1,315.277	1,164.61
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,505.729	2,423.672	2,389.55	2,518.762	2,484.328	2,577.479	2,730.733	2,869.202	3,073.272	3,081.202	2,913.019	2,748.789	1,999.296	1,848.12	1,825.123	1,838.429

Najran Cement Company

TADAWUL:3002.SR Add to watchlist

TADAWUL:3002.SR