Northern Region Cement Company
TADAWUL:3004.SR
9.04 (SAR) • At close October 17, 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
| 42.918 | 17.874 | 18.295 | 27.809 | 117.641 | 25.96 | 19.669 | 79.246 | 49.719 | 39.023 | 124.705 | 100.653 | 143.541 | 63.669 | 153.719 | 178.873 |
| Kortetermijnbeleggingen
| 0 | 0 | -99.962 | -40.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.918 | 17.874 | 18.295 | 27.809 | 117.641 | 25.96 | 19.669 | 79.246 | 49.719 | 39.023 | 124.705 | 100.653 | 143.541 | 63.669 | 153.719 | 178.873 |
| Nettovorderingen
| 112.068 | 112.807 | 153.303 | 133.734 | 179.58 | 177.239 | 223.723 | 242.02 | 338.517 | 244.576 | 129.785 | 22.628 | 30.824 | 25.424 | 0 | 0 |
| Voorraad
| 586.491 | 600.627 | 514.378 | 478.732 | 526.91 | 593.058 | 511.269 | 562.978 | 581.33 | 504.376 | 353.275 | 278.04 | 201.818 | 208.038 | 118.218 | 87.615 |
| Overige vlottende activa
| 48.657 | 17.614 | 7.491 | 6.47 | 12.846 | 778.626 | 732.665 | 925.264 | 977.086 | 801.133 | 472.679 | 23.336 | 15.098 | 13.893 | 39.689 | 12.34 |
| Totaal vlottende activa
| 790.134 | 778.299 | 736.564 | 695.802 | 836.978 | 804.585 | 752.334 | 1,004.51 | 1,026.806 | 840.156 | 597.384 | 424.657 | 391.28 | 311.024 | 311.625 | 278.827 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,010.32 | 1,922.298 | 1,836.313 | 1,795.355 | 1,730.043 | 1,764.425 | 1,771.772 | 1,583.261 | 1,626.421 | 1,652.981 | 1,676.059 | 1,724.227 | 1,339.574 | 1,235.791 | 276.214 | 147.744 |
| Goodwill
| 506.851 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 0 | 506.157 | 506.157 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.332 | 48.94 | 46.829 | 51.35 | 48.167 | 35.468 | 0.572 | 0 | 0 | 506.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 558.184 | 555.097 | 552.986 | 557.508 | 554.325 | 541.626 | 506.729 | 506.157 | 506.157 | 506.157 | 506.157 | 506.157 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 160.802 | 155.925 | 138.605 | 162.092 | 97.442 | 78.281 | 81.83 | 77.812 | 77.812 | 82.385 | 111.849 | 73.231 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -160.802 | -155.925 | -138.605 | -162.092 | -1,827.485 | -2,384.332 | -588.559 | -583.969 | -583.97 | -588.542 | -618.006 | 18.086 | 22.26 | 20.545 | 1,016.762 | 1,040.331 |
| Overige niet-vlottende activa
| 160.802 | 155.925 | 138.605 | 162.092 | 1,827.485 | 2,384.332 | 588.745 | 583.969 | 584.071 | 588.542 | 618.006 | -73.231 | 506.157 | 0.487 | 0 | 33 |
| Totaal niet-vlottende activa
| 2,729.306 | 2,633.32 | 2,527.903 | 2,514.955 | 2,381.81 | 2,384.332 | 2,360.517 | 2,167.23 | 2,210.492 | 2,241.524 | 2,294.066 | 2,248.471 | 1,867.991 | 1,256.823 | 1,292.976 | 1,221.076 |
| Totaal activa
| 3,519.44 | 3,411.619 | 3,264.467 | 3,210.757 | 3,218.788 | 3,188.917 | 3,112.851 | 3,171.74 | 3,237.298 | 3,081.68 | 2,891.449 | 2,673.128 | 2,259.271 | 1,567.847 | 1,604.601 | 1,499.903 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 119.294 | 118.078 | 93.842 | 96.814 | 68.615 | 76.53 | 50.146 | 62.32 | 38.094 | 37.532 | 40.503 | 69.812 | 7.777 | 33.437 | 0 | 0 |
| Kortlopende schulden
| 690.223 | 539.249 | 555.498 | 348.228 | 387.604 | 850.775 | 130.232 | 1,122 | 1,157.655 | 935.757 | 594.962 | 862 | 415 | 471.283 | 67.818 | 70.129 |
| Belastingschulden
| 74.218 | 1.632 | 4.736 | 1.754 | 13.192 | 11.527 | 11.215 | 19.469 | 16.283 | 0 | 0 | 11.578 | 13.053 | 15.141 | 469.402 | 388.828 |
| Uitgestelde opbrengsten
| 7.114 | 15.39 | 9.949 | 9.777 | 6.257 | 3.788 | 5.272 | -62.32 | -38.094 | -37.532 | -40.503 | 11.578 | 13.053 | 15.141 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.873 | 144.228 | 103.207 | 73.085 | 61.11 | 62.05 | 863.134 | 115.323 | 72.435 | 78.005 | 72.819 | 13.498 | 17.522 | 42.971 | 477.132 | 465.993 |
| Totaal kortlopende verplichtingen
| 988.504 | 816.946 | 762.495 | 527.904 | 523.585 | 993.144 | 1,048.784 | 1,237.323 | 1,230.09 | 1,013.762 | 667.781 | 956.889 | 453.352 | 562.83 | 544.95 | 536.122 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 263.517 | 340.237 | 268.332 | 453.915 | 528.61 | 120 | 0 | 0 | 0 | 0 | 0 | 285 | 350 | 166.5 | 200 | 275.265 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.186 | 21.356 | 20.03 | 18.21 | 16.033 | 17.538 | 17.29 | 12.348 | 12.011 | 10.719 | 6.776 | 4.845 | 3.68 | 2.95 | 1.985 | 1.114 |
| Totaal niet-vlottende verplichtingen
| 288.703 | 361.593 | 288.362 | 472.124 | 544.643 | 137.538 | 17.29 | 12.348 | 12.011 | 10.719 | 6.776 | 289.845 | 353.68 | 169.45 | 201.985 | 276.378 |
| Totaal passiva
| 1,277.206 | 1,178.539 | 1,050.857 | 1,000.029 | 3,218.788 | 3,188.917 | 3,112.851 | 1,249.672 | 1,242.101 | 1,024.482 | 674.558 | 1,246.733 | 807.032 | 732.28 | 746.935 | 812.5 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,260 | 1,260 | 600 | 600 | 600 |
| Ingehouden winsten
| 289.707 | 284.074 | 273.253 | 271.245 | 221.435 | 139.539 | 128.274 | 81.019 | 94.958 | 250.563 | 410.547 | 75.895 | 96.401 | 180.826 | 231.759 | 78.662 |
| Overige gereserveerde algehele resultaten
| 150.389 | 144.343 | 136.026 | 134.384 | 124.746 | 114.701 | 111.048 | 105.949 | 92.518 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.248 | 0 | 0 | 0 | 72.806 | 19.022 | 54.403 | 25.907 | 8.74 |
| Totaal eigen vermogen van aandeelhouders
| 2,240.096 | 2,228.417 | 2,209.279 | 2,205.628 | 2,146.181 | 2,054.24 | 2,039.322 | 1,914.72 | 1,987.476 | 2,050.563 | 2,210.547 | 1,408.701 | 1,375.424 | 835.229 | 857.666 | 687.403 |
| Totaal eigen vermogen
| 2,242.234 | 2,233.08 | 2,213.61 | 2,210.728 | 2,150.56 | 2,058.23 | 2,046.777 | 1,922.068 | 1,995.197 | 2,057.198 | 2,216.892 | 1,417.548 | 1,452.239 | 835.566 | 857.666 | 687.403 |
| Totaal passiva en aandeelhoudersvermogen
| 3,519.44 | 3,411.619 | 3,264.467 | 3,210.757 | 3,218.788 | 3,188.917 | 3,112.851 | 3,171.74 | 3,237.298 | 3,081.68 | 2,891.449 | 2,673.128 | 2,259.271 | 1,567.847 | 1,604.601 | 1,499.903 |