City Cement Company
TADAWUL:3003.SR
17.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 43.294 | 49.527 | 55.738 | 50.061 | 68.456 | 308.306 | 290.502 | 214.933 | 207.685 | 238.229 | 567.579 | 939.127 |
| Kortetermijnbeleggingen
| 328.358 | 350.903 | 318.277 | 242.099 | 485.841 | 10.193 | 71.611 | 2.206 | 5.118 | 9.248 | 10.09 | 2.575 |
| Liquide middelen en kortetermijnbeleggingen
| 371.652 | 400.43 | 374.015 | 50.061 | 68.456 | 308.306 | 290.502 | 214.933 | 207.685 | 238.229 | 577.669 | 939.127 |
| Nettovorderingen
| 38.725 | 32.903 | 29.908 | 41.714 | 40.982 | 43.388 | 59.421 | 54.468 | 55.243 | 35.668 | 30.474 | 134.428 |
| Voorraad
| 180.225 | 153.813 | 143.215 | 151.695 | 222.767 | 211.806 | 135.051 | 258.815 | 190.77 | 144.257 | 123.914 | 119.358 |
| Overige vlottende activa
| 7.979 | 59.993 | 6.408 | 3.109 | 3.463 | 3.561 | 385.986 | 318.415 | 254.475 | 191.768 | 4.915 | 31.353 |
| Totaal vlottende activa
| 607.281 | 614.236 | 562.542 | 488.679 | 753.136 | 577.291 | 676.488 | 533.348 | 462.16 | 429.997 | 736.972 | 1,224.266 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,243.557 | 1,317.666 | 1,388.244 | 1,456.425 | 1,523.666 | 1,525.983 | 1,593.044 | 1,706.162 | 1,741.714 | 1,681.538 | 1,369.138 | 805.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.727 | 6.076 | 1.904 | 0.127 | 0.207 | 0.336 | 0.49 | 0.616 | 0.121 | 0.006 | 0.076 | 1.334 |
| Goodwill en immateriële activa
| 7.727 | 6.076 | 1.904 | 0.127 | 0.207 | 0.336 | 0.49 | 0.616 | 0.121 | 0.006 | 0.076 | 1.334 |
| Langetermijnbeleggingen
| -322.704 | -347.646 | -314.974 | 3.229 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Overige niet-vlottende activa
| 328.358 | 350.903 | 318.277 | -1,459.78 | -1,526.824 | 121.012 | 0.001 | 2.66 | 4.559 | 4.283 | 8.806 | 3.7 |
| Totaal niet-vlottende activa
| 1,256.938 | 1,327 | 1,393.451 | 1,459.78 | 1,578.225 | 1,647.331 | 1,593.535 | 1,709.438 | 1,746.394 | 1,685.827 | 1,378.02 | 810.221 |
| Totaal activa
| 1,864.219 | 1,941.236 | 1,955.993 | 1,948.459 | 2,331.361 | 2,224.622 | 2,270.023 | 2,242.786 | 2,208.554 | 2,115.824 | 2,114.992 | 2,034.487 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 24.737 | 27.916 | 23.832 | 16.744 | 15.125 | 14.527 | 21.831 | 24.21 | 13.938 | 12.005 | 10.164 | 20.584 |
| Kortlopende schulden
| 1.17 | 1.531 | 1.532 | 2.413 | 2.199 | 15.635 | -25.489 | -34.256 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.308 | 4.022 | 2.923 | 9.711 | 11.656 | 13.162 | 12.288 | 14.711 | 13.528 | 0 | 0 | 9.83 |
| Uitgestelde opbrengsten
| 2.477 | 3.697 | 6.524 | 5.764 | 3.011 | 2.308 | 3.658 | 10.046 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.757 | 60.531 | 64.456 | 54.699 | 47.644 | 41.201 | 154.496 | 171.879 | 149.358 | 111.196 | 97.46 | 35.349 |
| Totaal kortlopende verplichtingen
| 60.14 | 93.676 | 96.344 | 79.621 | 67.979 | 73.67 | 154.496 | 171.879 | 163.296 | 123.201 | 107.624 | 55.933 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.214 | 2.275 | 3.635 | 0 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 26.682 | 26.198 | 25.892 | 23.797 | 14.67 | 11.726 | 10.062 | 8.188 | 6.942 | 5.772 | 0 | 3.509 |
| Totaal niet-vlottende verplichtingen
| 27.895 | 28.473 | 29.527 | 23.797 | 17.552 | 11.726 | 10.062 | 8.188 | 6.942 | 5.772 | 0 | 3.779 |
| Totaal passiva
| 88.036 | 122.149 | 125.871 | 1,948.459 | 2,331.361 | 2,224.622 | 164.558 | 2,242.786 | 2,208.554 | 2,115.824 | 107.624 | 59.712 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,400 | 1,400 | 1,400 | 1,400 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 |
| Ingehouden winsten
| 166.249 | 218.448 | 240.938 | 271.686 | 213.242 | 115.498 | 90.149 | 53.46 | 53.823 | 94.851 | 110.799 | 58.485 |
| Overige gereserveerde algehele resultaten
| 209.935 | 200.64 | 189.184 | 173.355 | 152.004 | 134.412 | 123.315 | 113.983 | 1,892 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -11.416 | -2.683 | 0.001 | 3.276 | -1,799.507 | 0 | 0 | 24.29 |
| Totaal eigen vermogen van aandeelhouders
| 1,776.184 | 1,819.087 | 1,830.122 | 1,845.041 | 2,245.83 | 2,139.226 | 2,105.465 | 2,062.719 | 2,038.316 | 1,986.851 | 2,002.799 | 1,974.775 |
| Totaal eigen vermogen
| 1,776.184 | 1,819.087 | 1,830.122 | 1,845.041 | 2,245.83 | 2,139.226 | 2,105.465 | 2,062.719 | 2,038.316 | 1,986.851 | 2,002.799 | 1,974.775 |
| Totaal passiva en aandeelhoudersvermogen
| 1,864.219 | 1,941.236 | 1,955.993 | 1,948.459 | 2,331.361 | 2,224.622 | 2,270.023 | 2,242.786 | 2,208.554 | 2,115.824 | 2,110.423 | 2,034.487 |