Al Jouf Cement Company
TADAWUL:3091.SR
10.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.508 | 16.977 | 13.116 | 5.854 | 14.043 | 10.246 | 60.481 | 99.028 | 32.132 | 44.98 | 143.897 | 100.675 | 218.258 | 67.604 | 5.036 | 19.661 |
| Kortetermijnbeleggingen
| 0 | 8.509 | 9.174 | 7.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.508 | 25.486 | 13.116 | 5.854 | 14.043 | 10.246 | 60.481 | 99.028 | 32.132 | 44.98 | 143.897 | 100.675 | 218.258 | 67.604 | 5.036 | 19.661 |
| Nettovorderingen
| 110.45 | 48.791 | 12.118 | 76.756 | 166.406 | 120.972 | 159.927 | 120.507 | 100.769 | 34.766 | 15.546 | 15.983 | 0 | 132.354 | 0 | 0 |
| Voorraad
| 225.207 | 154.344 | 145.657 | 179.024 | 147.581 | 177.748 | 205 | 244.495 | 209.804 | 189.966 | 119.115 | 125.673 | 80.395 | 74.704 | 6.135 | 0 |
| Overige vlottende activa
| 7.717 | 18.052 | 1.979 | 20.629 | 20.335 | 315.396 | 376.98 | 365.594 | 327.118 | 280.25 | 207.317 | 158.674 | 13.498 | 1.286 | 28.069 | 159.669 |
| Totaal vlottende activa
| 361.092 | 246.673 | 189.727 | 273.727 | 348.366 | 325.642 | 437.461 | 464.621 | 359.25 | 325.229 | 351.215 | 259.349 | 312.151 | 275.948 | 39.24 | 179.33 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,703.585 | 1,712.263 | 1,712.178 | 1,927.571 | 1,940.367 | 1,923.916 | 924.92 | 978.061 | 1,029.853 | 1,978.14 | 1,914.792 | 1,709.57 | 1,054.798 | 1,052.459 | 1,048.885 | 0.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.13 | 1.506 | 1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.13 | 1.506 | 1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.875 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 7.823 | 30.605 | 30.743 | 52.404 | 101.964 | 150.527 | 69.976 | 68.147 | 68 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1,713.769 | 12.386 | 0.791 | 0 | 0 | 1,003.445 | 968.55 | 985.978 | 106.649 | 0 | 0 | 99.938 | 349.536 | 42.299 | 884.983 |
| Totaal niet-vlottende activa
| 1,704.714 | 1,713.769 | 1,726.447 | 1,936.185 | 1,970.972 | 1,954.659 | 1,980.769 | 2,048.575 | 2,166.358 | 2,154.765 | 1,982.938 | 1,777.57 | 1,496.61 | 1,401.995 | 1,091.184 | 885.979 |
| Totaal activa
| 2,065.806 | 1,960.443 | 1,916.174 | 2,209.913 | 2,319.338 | 2,280.302 | 2,418.22 | 2,513.196 | 2,525.609 | 2,479.994 | 2,334.153 | 2,036.919 | 1,808.761 | 1,677.944 | 1,130.424 | 1,065.309 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 82.724 | 91.578 | 76.676 | 62.019 | 47.532 | 40.457 | 20.102 | 12.789 | 27.984 | 21.183 | 12.595 | 23.981 | 6.706 | 12.693 | 77.956 | 18.288 |
| Kortlopende schulden
| 194.933 | 112.658 | 176.156 | 131.538 | 103.4 | 151.988 | 240.488 | 307.488 | 154.027 | 224.459 | 70 | 0 | 65 | 15 | 0 | 0 |
| Belastingschulden
| 24.129 | 3.79 | 14.426 | 6.381 | 7.925 | 6.725 | 6.725 | 5.025 | 3.675 | 0 | 0 | 0 | 5.202 | 0.956 | 0.96 | 4.605 |
| Uitgestelde opbrengsten
| 102.705 | 0 | 65.098 | -146.503 | 0 | -192.445 | -260.59 | -12.789 | -27.984 | -21.183 | -82.595 | 0 | 5.202 | 0.956 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.566 | 127.387 | 2.541 | 96.515 | 34.896 | 217.253 | 286.99 | 40.556 | 75.873 | 117.319 | 170.886 | 79.895 | 26.268 | 17.079 | 80.022 | 42.685 |
| Totaal kortlopende verplichtingen
| 383.928 | 331.622 | 320.471 | 143.569 | 185.828 | 217.253 | 286.99 | 348.045 | 229.9 | 341.778 | 170.886 | 103.875 | 103.176 | 45.729 | 157.978 | 60.972 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 416.148 | 484.16 | 494.458 | 530.591 | 588.234 | 512.071 | 482.365 | 545.954 | 771.442 | 691.075 | 791.714 | 485.219 | 355.15 | 365.41 | 0 | 0 |
| 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
| 44.88 | 8.386 | 10.764 | 73.209 | 7.53 | 17.947 | 27.105 | 27.181 | 5.2 | 4.326 | -7.978 | 57.424 | 2.118 | 1.068 | 0.549 | 0.26 |
| Totaal niet-vlottende verplichtingen
| 461.028 | 492.546 | 505.222 | 603.8 | 595.765 | 530.018 | 509.47 | 573.135 | 776.642 | 695.402 | 783.736 | 542.644 | 357.268 | 366.478 | 0.549 | 0.26 |
| Totaal passiva
| 844.956 | 824.168 | 825.693 | 747.369 | 781.593 | 747.271 | 796.46 | 921.18 | 1,006.543 | 1,037.18 | 954.621 | 646.519 | 460.444 | 412.207 | 158.528 | 61.232 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,087 | 1,087 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,021 | 1,021 |
| Ingehouden winsten
| 116.966 | 40.862 | -343.114 | -192.137 | 77.421 | 72.691 | 149.729 | 242.73 | 176.868 | 140.074 | 79.528 | 90.42 | 38.583 | -35.739 | -49.103 | -16.923 |
| Overige gereserveerde algehele resultaten
| 16.884 | 8.413 | 5.323 | 4.826 | 30.324 | 30.34 | 52.001 | 49.286 | 42.198 | 2.741 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -1.729 | 219.855 | 0 | 0 | -9.97 | 0 | 0 | 0 | 0 | -0.021 | 9.734 | 1.476 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,220.85 | 1,136.274 | 1,090.481 | 1,462.544 | 1,537.745 | 1,533.031 | 1,621.76 | 1,592.016 | 1,519.066 | 1,442.814 | 1,379.532 | 1,390.4 | 1,348.317 | 1,265.737 | 971.897 | 1,004.077 |
| Totaal eigen vermogen
| 1,220.85 | 1,136.274 | 1,090.481 | 1,462.544 | 1,537.745 | 1,533.031 | 1,621.76 | 1,592.016 | 1,519.066 | 1,442.814 | 1,379.532 | 1,390.4 | 1,348.317 | 1,265.737 | 971.897 | 1,004.077 |
| Totaal passiva en aandeelhoudersvermogen
| 2,065.806 | 1,960.443 | 1,916.174 | 2,209.913 | 2,319.338 | 2,280.302 | 2,418.22 | 2,513.196 | 2,525.609 | 2,479.994 | 2,334.153 | 2,036.919 | 1,808.761 | 1,677.944 | 1,130.424 | 1,065.309 |