Southern Province Cement Company
TADAWUL:3050.SR
34.3 (SAR) • At close September 18, 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
| 363.097 | 320.213 | 503.598 | 542.535 | 324.665 | 89.536 | 97.766 | 212.847 | 434.03 | 279.335 | 94.942 | 435.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.749 | 116.259 | 115.51 | 115.995 | 115.776 | 119.603 | 117.756 |
| Liquide middelen en kortetermijnbeleggingen
| 363.097 | 320.213 | 503.598 | 542.535 | 324.665 | 89.536 | 97.766 | 212.847 | 434.03 | 279.335 | 94.942 | 116.749 | 116.259 | 115.51 | 115.995 | 115.776 | 119.603 | 117.756 |
| Nettovorderingen
| 106.175 | 85.991 | 58.605 | -547.21 | 51.445 | 47.187 | 44.895 | 52.675 | 74.362 | 39.113 | 26.644 | 28.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 777.463 | 669.301 | 573.381 | 547.21 | 716.07 | 725.711 | 664.121 | 563.293 | 535.462 | 620.957 | 684.761 | 170.816 | 166.106 | 239.187 | 238.779 | 170.389 | 65.982 | 69.198 |
| Overige vlottende activa
| 4.977 | 3.542 | 2.278 | 631.101 | 4.639 | 773.913 | 709.461 | 633.543 | 610.354 | 687.965 | 840.85 | 387.132 | 485.165 | 499.769 | 313.035 | 369.448 | 495.411 | 601.293 |
| Totaal vlottende activa
| 1,251.711 | 1,110.134 | 1,178.407 | 1,173.636 | 1,096.819 | 863.449 | 807.227 | 846.391 | 1,044.385 | 967.3 | 935.792 | 674.697 | 767.53 | 854.466 | 667.809 | 655.613 | 680.996 | 788.247 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,826.226 | 2,756.242 | 2,820.876 | 2,965.409 | 3,082.481 | 3,149.53 | 3,343.998 | 3,427.175 | 3,354.57 | 2,922.241 | 2,322.691 | 2,074.559 | 1,553.951 | 1,647.624 | 1,779.186 | 1,806.952 | 1,760.023 | 1,505.917 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 0 | 0 | 117.611 | 116.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 15.436 | 97.197 | 0 | -5.438 | 0 | 0 | 0 | 298.44 | 670.158 | 330.381 | 354.774 | 286.165 | 207.233 | 196.555 |
| Totaal niet-vlottende activa
| 2,831.664 | 2,761.679 | 2,826.313 | 2,970.847 | 3,103.355 | 3,252.164 | 3,349.436 | 3,427.175 | 3,354.57 | 2,922.241 | 2,440.302 | 2,489.748 | 2,224.109 | 1,978.005 | 2,133.96 | 2,093.117 | 1,967.256 | 1,702.472 |
| Totaal activa
| 4,083.375 | 3,871.814 | 4,004.72 | 4,144.483 | 4,200.173 | 4,115.614 | 4,156.663 | 4,273.565 | 4,398.954 | 3,889.542 | 3,376.094 | 3,164.445 | 2,991.639 | 2,832.471 | 2,801.769 | 2,748.73 | 2,648.252 | 2,490.719 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 76.482 | 48.323 | 53.411 | 43.059 | 39.018 | 77.233 | 63.426 | 82.859 | 46.162 | 40.29 | 90.052 | 90.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.212 | 80 | 75 | 70 | 60 | 49.55 | 195.619 | 232.905 | 261 | 0 | 131.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.995 | 4.193 | 9.072 | 43.814 | 40 | 37.638 | 39.336 | 34.721 | 35.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.671 | 26.033 | 21.343 | -43.059 | 21.324 | 11.865 | 12.995 | 26.611 | -307.162 | 0 | -221.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 218.696 | 218.947 | 276.213 | 349.599 | 265.405 | 257.315 | 258.671 | 270.724 | 632.868 | 285.625 | 517.352 | 246.317 | 258.762 | 259.855 | 257.45 | 313.072 | 243.553 | 234.038 |
| Totaal kortlopende verplichtingen
| 318.061 | 373.303 | 425.967 | 419.599 | 385.747 | 395.964 | 530.711 | 613.098 | 632.868 | 325.915 | 517.352 | 336.663 | 258.762 | 259.855 | 257.45 | 313.072 | 243.553 | 234.038 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 361.165 | 173.397 | 253.397 | 328.397 | 398.391 | 458.396 | 352.777 | 291.121 | 433.669 | 501.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 117.945 | 119.52 | 117.864 | 116.773 | 109.571 | 97.247 | 101.122 | 102.777 | 104.628 | 101.376 | 97.144 | 91.341 | 85.326 | 84.752 | 82.68 | 76.03 | 60.234 | 56.149 |
| Totaal niet-vlottende verplichtingen
| 479.11 | 292.917 | 371.261 | 445.17 | 507.962 | 555.643 | 453.898 | 393.899 | 538.297 | 602.65 | 97.144 | 91.341 | 85.326 | 84.752 | 82.68 | 76.03 | 60.234 | 56.149 |
| Totaal passiva
| 797.171 | 666.22 | 797.228 | 864.77 | 893.709 | 951.607 | 984.61 | 1,006.997 | 1,171.165 | 928.565 | 614.497 | 428.004 | 344.088 | 344.607 | 340.13 | 389.102 | 303.787 | 290.187 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,186.204 | 1,105.594 | 1,107.492 | 1,179.713 | 1,206.465 | 1,064.007 | 1,072.053 | 1,155.443 | 1,127.789 | 1,560.977 | 1,357.357 | 73.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.126 | 0 | 0 | 0 | 1,263.376 | 2,647.551 | 2,487.864 | 2,461.639 | 2,359.628 | 2,344.465 | 2,200.532 |
| Totaal eigen vermogen van aandeelhouders
| 3,286.204 | 3,205.594 | 3,207.492 | 3,279.713 | 3,306.465 | 3,164.007 | 3,172.053 | 3,266.568 | 3,227.789 | 2,960.977 | 2,761.597 | 2,736.441 | 2,647.551 | 2,487.864 | 2,461.639 | 2,359.628 | 2,344.465 | 2,200.532 |
| Totaal eigen vermogen
| 3,286.204 | 3,205.594 | 3,207.492 | 3,279.713 | 3,306.465 | 3,164.007 | 3,172.053 | 3,266.568 | 3,227.789 | 2,960.977 | 2,761.597 | 2,736.441 | 2,647.551 | 2,487.864 | 2,461.639 | 2,359.628 | 2,344.465 | 2,200.532 |
| Totaal passiva en aandeelhoudersvermogen
| 4,083.375 | 3,871.814 | 4,004.72 | 4,144.483 | 4,200.173 | 4,115.614 | 4,156.663 | 4,273.565 | 4,398.954 | 3,889.542 | 3,376.094 | 3,164.445 | 2,991.639 | 2,832.471 | 2,801.769 | 2,748.73 | 2,648.252 | 2,490.719 |