Tabuk Cement Company
TADAWUL:3090.SR
12.32 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.894 | 46.954 | 48.083 | 40.693 | 14.105 | 22.006 | 29.069 | 12.136 | 88.776 | 76.862 | 125.561 | 85.219 | 328.77 | 392.164 | 426.579 | 352.661 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -72.279 | -72.279 | -77.465 | -79.881 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 67.5 | 67.5 | 67.5 |
| Liquide middelen en kortetermijnbeleggingen
| 36.894 | 46.954 | 48.083 | 40.693 | 14.105 | 22.006 | 29.069 | 12.136 | 88.776 | 76.862 | 125.561 | 85.219 | 328.77 | 392.164 | 426.579 | 420.161 | 67.5 | 67.5 |
| Nettovorderingen
| 30.967 | 22.864 | 19.218 | 8.117 | 10.192 | 9.441 | 10.113 | 23.883 | 17.683 | 15.399 | 17.332 | 23.755 | 0 | 29.741 | 0 | 16.053 | 0 | 0 |
| Voorraad
| 288.291 | 258.518 | 292.949 | 285.063 | 299.661 | 284.274 | 250.104 | 211.017 | 219.291 | 191.164 | 177.036 | 131.794 | 141.71 | 144.668 | 123.393 | 125.961 | 106.264 | 97.153 |
| Overige vlottende activa
| 0.58 | 0.791 | 0 | 1.812 | 1.583 | 294.882 | 276.96 | 266.897 | 247.759 | 223.01 | 214.604 | 175.659 | 32.252 | 0.001 | 18.884 | -193.461 | 317.116 | 68.407 |
| Totaal vlottende activa
| 356.733 | 335.397 | 360.25 | 340.37 | 326.379 | 316.888 | 306.028 | 279.033 | 336.534 | 299.873 | 340.166 | 416.427 | 502.732 | 566.574 | 568.856 | 368.714 | 490.88 | 233.06 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 914.393 | 959.119 | 1,009.699 | 1,069.351 | 1,132.5 | 1,284.449 | 1,409.466 | 1,409.227 | 1,501.338 | 1,432.802 | 974.702 | 882.017 | 699.23 | 595.089 | 622.678 | 653.685 | 689.314 | 741.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.959 | 4.874 | 4.763 | 5.044 | 4.205 | 1.925 | 9.116 | 8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.959 | 4.874 | 4.763 | 5.044 | 4.205 | 1.925 | 9.116 | 8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 366.571 | 367.481 | 355.42 | 358.753 | 350.839 | 350.839 | 249.23 | 169.349 | 169.349 | 67.5 | 67.5 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -5.959 | -367.481 | -355.42 | -358.753 | -350.839 | -352.764 | -258.346 | -178.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.959 | -963.993 | -1,014.462 | 358.753 | 350.839 | 272.883 | 178.464 | 239.371 | 24.212 | 18.887 | 6.88 | 2.701 | 77.684 | 94.831 | 87.129 | 202.799 | 186.154 | 179.593 |
| Totaal niet-vlottende activa
| 1,286.923 | 1,331.474 | 1,369.882 | 1,433.147 | 1,487.545 | 1,557.332 | 1,587.931 | 1,648.598 | 1,694.898 | 1,519.188 | 1,049.082 | 952.218 | 776.914 | 689.92 | 709.807 | 856.484 | 875.468 | 921.129 |
| Totaal activa
| 1,643.656 | 1,666.871 | 1,730.132 | 1,773.518 | 1,813.923 | 1,874.22 | 1,893.959 | 1,927.631 | 2,031.432 | 1,819.061 | 1,389.248 | 1,368.645 | 1,279.646 | 1,256.494 | 1,278.663 | 1,225.198 | 1,366.348 | 1,154.189 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 17.049 | 12.224 | 16.377 | 10.104 | 71.044 | 13.224 | 14.593 | 13.109 | 24.241 | 18.729 | 21.75 | 16.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 65.196 | 63.471 | 65.243 | 65.352 | 96.852 | 78.562 | 60.921 | 126.124 | 78.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.467 | 4.093 | 2.73 | 2.722 | 4.019 | 10.524 | 10.236 | 9.506 | 9.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.889 | 1.045 | 4.115 | 1.815 | 8.839 | 2.328 | 2.053 | 10.553 | -24.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 150.532 | 145.059 | 150.814 | 179.229 | 119.816 | 187.016 | 202.941 | 218.84 | 249.797 | 240.445 | 163.232 | 169.412 | 204.563 | 192.667 | 214.256 | 169.092 | 328.484 | 309.459 |
| Totaal kortlopende verplichtingen
| 233.666 | 221.799 | 236.549 | 256.5 | 296.552 | 281.13 | 280.507 | 368.626 | 327.947 | 259.174 | 184.982 | 185.852 | 204.563 | 192.667 | 214.256 | 169.092 | 328.484 | 309.459 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 91.591 | 151.471 | 210.213 | 253.773 | 313.025 | 408.205 | 433.366 | 357.753 | 477.996 | 379.68 | 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 | 2.701 | 10.184 | 27.332 | 19.629 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.221 | 16.135 | 15.923 | 14.216 | 16.852 | 23.487 | 29.009 | 23.199 | 23.047 | 21.197 | 19.433 | 14.315 | 5.676 | -13.228 | -6.899 | 11.656 | 7.136 | 6.297 |
| Totaal niet-vlottende verplichtingen
| 113.812 | 167.607 | 226.136 | 267.989 | 329.877 | 431.692 | 462.375 | 380.952 | 501.043 | 400.878 | 19.433 | 17.016 | 15.86 | 14.104 | 12.73 | 11.656 | 7.136 | 6.297 |
| Totaal passiva
| 347.478 | 389.406 | 462.684 | 524.49 | 626.429 | 712.822 | 742.882 | 749.578 | 828.99 | 660.052 | 204.415 | 202.868 | 220.423 | 206.771 | 226.986 | 180.748 | 335.62 | 315.756 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 |
| Ingehouden winsten
| 37.642 | 19.994 | 24.134 | 9.343 | -36.703 | 38.81 | 28.489 | 50.377 | 85.655 | 259.009 | 284.833 | 89.076 | 1.418 | 5.609 | 19.656 | 24.542 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 358.535 | 357.471 | 343.314 | 339.685 | 324.197 | 222.588 | 222.588 | 222.588 | 216.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.088 | 0 | 0 | 0 | 176.701 | 157.805 | 144.114 | 132.021 | 119.908 | 1,030.728 | 838.433 |
| Totaal eigen vermogen van aandeelhouders
| 1,296.178 | 1,277.465 | 1,267.447 | 1,249.028 | 1,187.494 | 1,161.398 | 1,151.077 | 1,178.053 | 1,202.442 | 1,159.009 | 1,184.833 | 1,165.777 | 1,059.223 | 1,049.723 | 1,051.677 | 1,044.45 | 1,030.728 | 838.433 |
| Totaal eigen vermogen
| 1,296.178 | 1,277.465 | 1,267.447 | 1,249.028 | 1,187.494 | 1,161.398 | 1,151.077 | 1,178.053 | 1,202.442 | 1,159.009 | 1,184.833 | 1,165.777 | 1,059.223 | 1,049.723 | 1,051.677 | 1,044.45 | 1,030.728 | 838.433 |
| Totaal passiva en aandeelhoudersvermogen
| 1,643.656 | 1,666.871 | 1,730.132 | 1,773.518 | 1,813.923 | 1,874.22 | 1,893.959 | 1,927.631 | 2,031.432 | 1,819.061 | 1,389.248 | 1,368.645 | 1,279.646 | 1,256.494 | 1,278.663 | 1,225.198 | 1,366.348 | 1,154.189 |