Yanbu Cement Company
TADAWUL:3060.SR
24.06 (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
| 73.587 | 100.682 | 60.605 | 137.015 | 176.752 | 51.453 | 97.9 | 111.019 | 286.751 | 289.661 | 311.195 | 786.452 | 558.359 | 320.023 | 111.798 | 132.175 | 37.558 | 0 |
| Kortetermijnbeleggingen
| 85.161 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.227 | 179.841 | 182.918 | 388.459 | 646.55 | 286.811 |
| Liquide middelen en kortetermijnbeleggingen
| 158.748 | 121.682 | 60.605 | 137.015 | 176.752 | 51.453 | 97.9 | 111.019 | 286.751 | 289.661 | 311.195 | 786.452 | 750.586 | 499.864 | 294.716 | 520.634 | 684.108 | 286.811 |
| Nettovorderingen
| 176.767 | 166.03 | 175.959 | 170.434 | 176.412 | 170.252 | 152.314 | -558.471 | 229.833 | 191.366 | 204.099 | 169.19 | 192.227 | 169.841 | 144.425 | 134.73 | 116.66 | 0 |
| Voorraad
| 716.061 | 594.986 | 541.471 | 671.14 | 563.957 | 608.377 | 622.455 | 558.471 | 528.852 | 551.293 | 481.334 | 323.788 | 304.548 | 318.858 | 287.045 | 270.898 | 242.769 | 219.229 |
| Overige vlottende activa
| 23.956 | 199.532 | 19.025 | 4.261 | 7.062 | 186.119 | 19.056 | 751.983 | 244.834 | 216.172 | 35.536 | 189.636 | -192.227 | -179.823 | -0.001 | 0.001 | -889.319 | -374.558 |
| Totaal vlottende activa
| 1,075.532 | 916.199 | 801.7 | 994.122 | 928.283 | 845.949 | 891.726 | 863.002 | 1,060.437 | 1,057.126 | 1,032.164 | 1,299.877 | 1,055.134 | 808.74 | 726.185 | 926.263 | 154.218 | 131.482 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,269.412 | 2,398.068 | 2,529.431 | 2,631.098 | 2,759.042 | 2,883.581 | 3,044.275 | 3,165.37 | 3,106.371 | 3,187.186 | 3,280.724 | 3,396.737 | 3,504.199 | 3,283.567 | 2,104.399 | 1,673.161 | 1,518.355 | 1,609.807 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.105 | 1.803 | 2.501 | 4.225 | 3.201 | 4.802 | 6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.105 | 1.803 | 2.501 | 4.225 | 3.201 | 4.802 | 6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.503 | -20.688 | 54.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -20.859 | 0 | -54.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.859 | 53.904 | 54.181 | -2,635.324 | -2,762.244 | 0 | 0 | 0 | 0 | 0 | 0 | 15.429 | 0 | 0 | 0.167 | 0.388 | 890.826 | 508.733 |
| Totaal niet-vlottende activa
| 2,292.02 | 2,433.087 | 2,586.113 | 2,635.324 | 2,762.244 | 2,888.383 | 3,050.678 | 3,165.37 | 3,106.371 | 3,187.186 | 3,280.724 | 3,412.166 | 3,504.199 | 3,283.567 | 2,104.566 | 1,673.549 | 2,409.181 | 2,118.54 |
| Totaal activa
| 3,367.552 | 3,349.287 | 3,387.812 | 3,629.446 | 3,690.527 | 3,734.332 | 3,942.403 | 4,028.372 | 4,166.808 | 4,244.312 | 4,312.888 | 4,712.043 | 4,559.333 | 4,092.307 | 2,830.751 | 2,599.812 | 2,563.399 | 2,250.022 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 20.643 | 52.386 | 21.618 | 60.157 | 32.287 | 31.338 | 15.019 | 8.446 | 13.246 | 21.772 | 45.341 | 43.225 | 64.973 | 88.201 | 59.619 | 52.317 | 40.64 | 0 |
| Kortlopende schulden
| 349.883 | 74.138 | 196.68 | 51.889 | 51.889 | 109.423 | 86.713 | 67.108 | 57.108 | 239.12 | 280.484 | 278.376 | 1.923 | 1.02 | 4.702 | 3.989 | 4.144 | 0 |
| Belastingschulden
| 13.976 | 18.199 | 17.348 | 22.702 | 16.857 | 10.92 | 11.012 | 10.368 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.702 | 11.218 | 6.873 | 16.347 | 17.397 | 10.92 | 11.012 | 193.674 | 184.995 | 185.905 | 201.702 | 0 | 55.65 | 56.262 | 57.298 | 51.266 | 45.876 | 0 |
| Overige kortlopende verplichtingen
| 168.558 | 249.926 | 165.955 | 363.659 | 151.098 | 158.325 | 171.789 | 1.047 | 0.995 | 0.871 | 0.589 | 221.846 | 466.695 | 475.389 | 115.76 | 78.143 | 94.269 | 115.06 |
| Totaal kortlopende verplichtingen
| 543.785 | 387.668 | 391.125 | 492.052 | 252.671 | 310.007 | 284.534 | 270.274 | 256.344 | 447.667 | 528.116 | 543.447 | 589.241 | 620.872 | 237.379 | 185.715 | 184.929 | 115.06 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 62.75 | 96.945 | 85.779 | 32.08 | 64.861 | 116.75 | 168.639 | 144.78 | 101.139 | 168.247 | 407.367 | 780.388 | 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 | 0.166 | 0.389 | 1.507 | 2.693 |
| Overige niet-vlottende verplichtingen
| 109.011 | 95.984 | 83.743 | 76.646 | 71.034 | 66.638 | 65.237 | 53.927 | 74.189 | 65.672 | 62.393 | 54.923 | 1,095.413 | 919.22 | 158.919 | 40.979 | 53.445 | 35.239 |
| Totaal niet-vlottende verplichtingen
| 171.761 | 192.929 | 169.522 | 108.726 | 135.895 | 183.388 | 233.876 | 198.707 | 175.328 | 233.919 | 469.761 | 835.311 | 1,095.413 | 919.22 | 159.085 | 41.368 | 54.952 | 37.932 |
| Totaal passiva
| 715.546 | 580.597 | 560.647 | 600.778 | 388.567 | 493.395 | 518.409 | 468.98 | 431.672 | 681.587 | 997.877 | 1,378.758 | 1,684.654 | 1,540.092 | 396.464 | 227.083 | 239.881 | 152.992 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 0 |
| Ingehouden winsten
| 289.506 | 406.19 | 432.334 | 634.041 | 909.51 | 846.38 | 1,029.724 | 1,165.455 | 1,340.904 | 1,167.02 | 918.568 | 985.062 | 529.279 | 430.364 | 482.061 | 559.736 | 748.518 | 0 |
| Overige gereserveerde algehele resultaten
| 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.5 | 787.5 | 1,266.879 | 1,266.879 | 1,048.716 | 883.855 | 746.318 | 525 | 2,097.03 |
| Totaal eigen vermogen van aandeelhouders
| 2,652.006 | 2,768.69 | 2,794.834 | 2,996.541 | 3,272.01 | 3,208.88 | 3,392.224 | 3,527.955 | 3,703.404 | 3,529.52 | 3,281.068 | 3,301.942 | 2,846.158 | 2,529.08 | 2,415.916 | 2,356.054 | 2,323.518 | 2,097.03 |
| Totaal eigen vermogen
| 2,652.006 | 2,768.69 | 2,827.166 | 3,028.668 | 3,301.961 | 3,240.937 | 3,423.994 | 3,559.391 | 3,735.136 | 3,562.726 | 3,315.01 | 3,333.284 | 2,874.679 | 2,552.215 | 2,434.287 | 2,372.729 | 2,323.518 | 2,097.03 |
| Totaal passiva en aandeelhoudersvermogen
| 3,367.552 | 3,349.287 | 3,387.812 | 3,629.446 | 3,690.527 | 3,734.332 | 3,942.403 | 4,028.372 | 4,166.808 | 4,244.312 | 4,312.888 | 4,712.043 | 4,559.333 | 4,092.307 | 2,830.751 | 2,599.812 | 2,563.399 | 2,250.022 |