Jazan Energy and Development Company
TADAWUL:6090.SR
13.44 (SAR) • At close October 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 16.774 | 2.046 | 15.364 | 6.427 | 20.606 | 5.628 | 3.03 | 11.017 | 8.312 | 23.89 | 18.59 | 14.099 | 0.029 | 0.035 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 23.257 | -227.981 | 0.516 | 0.391 | 0.368 | 6.782 | 7.955 | 13.5 | 0 | 150 | 17.236 | 0.258 | 0.339 | 0.274 | 0.247 | 0.406 |
Liquide middelen en kortetermijnbeleggingen
| 16.774 | 25.303 | 15.364 | 6.943 | 20.606 | 5.628 | 3.03 | 11.017 | 8.312 | 23.89 | 171.362 | 31.335 | 0.287 | 0.375 | 0.274 | 0.247 | 0.406 |
Nettovorderingen
| 18.116 | 27.046 | 38.217 | 30.378 | 16.227 | 33.238 | 52.735 | 48.864 | 39.355 | 14.121 | 3.909 | 58.51 | 0.014 | 0.013 | 0 | 0 | 0 |
Voorraad
| 91.168 | 64.192 | 45.344 | 35.162 | 34.089 | 28.786 | 16.701 | 14.146 | 13.451 | 7.795 | 13.386 | 13.291 | 0.01 | 0.027 | 0 | 0.018 | 0.015 |
Overige vlottende activa
| 0.47 | 0.517 | 0.226 | 1.177 | 2.078 | 86.414 | 77.865 | 68.759 | 67.006 | 33.124 | 13.61 | -52.373 | -0.25 | -0.323 | -0.178 | -0.116 | -0.305 |
Totaal vlottende activa
| 126.528 | 124.269 | 106.395 | 84.847 | 81.874 | 92.042 | 80.895 | 79.776 | 75.318 | 57.014 | 199.495 | 50.763 | 0.061 | 0.092 | 0.097 | 0.15 | 0.116 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 225.097 | 221.671 | 226.254 | 217.734 | 215.823 | 232.494 | 255.855 | 485.122 | 490.48 | 290.779 | 473.176 | 287.09 | 0.305 | 0.288 | 0.182 | 0.126 | 0.119 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.023 | 2.501 | 3.849 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.023 | 2.501 | 3.849 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 264.73 | 38.932 | 296.329 | 61.638 | 297.756 | 321.6 | 317.379 | 320.301 | 109.576 | 94.056 | 44.849 | 47.253 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -224.025 | -38.932 | -296.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 224.025 | 289.423 | 297.952 | 232.251 | 5.83 | 0 | 0 | -200.46 | 18.357 | 234.637 | 0 | 223.387 | 0.261 | 0.323 | 0.452 | 0.448 | 0.559 |
Totaal niet-vlottende activa
| 491.851 | 513.594 | 528.055 | 516.013 | 519.408 | 554.094 | 573.234 | 604.962 | 618.412 | 619.471 | 518.025 | 557.73 | 0.567 | 0.611 | 0.634 | 0.573 | 0.678 |
Totaal activa
| 618.379 | 637.863 | 634.45 | 600.86 | 601.283 | 646.136 | 654.129 | 684.739 | 693.731 | 676.485 | 717.521 | 608.493 | 0.627 | 0.703 | 0.73 | 0.723 | 0.795 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 15.197 | 15.952 | 13.128 | 8.516 | 10.056 | 16.306 | 4.301 | 3.177 | 8.541 | 3.978 | 10.273 | 7.139 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.937 | 19.116 | 6.031 | 11.962 | 7.84 | 5.53 | 4.429 | 4.429 | 4.429 | 4.429 | 4.292 | 3.654 | 0.005 | 0.002 | 0 | 0 | 0 |
Belastingschulden
| 14.79 | 13.942 | 0.102 | 1.969 | 12.692 | 12.68 | 12.371 | 12.447 | 12.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.464 | 2.645 | 25.077 | 27.768 | 1.314 | 1.791 | 3.376 | 3.36 | 6.389 | -3.978 | 0 | -7.139 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 44.526 | 39.891 | 14.62 | 14.62 | 22.167 | 22.536 | 22.605 | 49.859 | 25.267 | 38.121 | 70.425 | 56.074 | 0.052 | 0.055 | 0.056 | 0.021 | 0.018 |
Totaal kortlopende verplichtingen
| 62.124 | 77.604 | 58.855 | 62.865 | 41.377 | 46.162 | 34.711 | 60.824 | 44.626 | 42.55 | 84.99 | 59.728 | 0.058 | 0.057 | 0.056 | 0.021 | 0.018 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 40.067 | 5.847 | 21.44 | 4.075 | 10.027 | 17.867 | 23.397 | 12.829 | 17.257 | 21.686 | 26.251 | 31.317 | 0.033 | 0.036 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 8.38 | 7.826 | 8.935 | 8.545 | 10.408 | 10.094 | 8.641 | 12.33 | 11.061 | 10.239 | 10.29 | 10.517 | 0.01 | 0.01 | 0.025 | 0.027 | 0.008 |
Totaal niet-vlottende verplichtingen
| 48.447 | 13.673 | 30.375 | 12.62 | 20.434 | 27.961 | 32.038 | 25.159 | 28.318 | 31.925 | 36.541 | 41.834 | 0.043 | 0.046 | 0.025 | 0.027 | 0.008 |
Totaal passiva
| 110.571 | 91.278 | 89.23 | 75.485 | 61.812 | 646.136 | 66.749 | 85.983 | 72.944 | 74.475 | 121.531 | 101.562 | 0.1 | 0.103 | 0.081 | 0.048 | 0.026 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0.5 | 0.5 | 0 | 0 | 0 |
Ingehouden winsten
| 53.523 | -29.724 | -44.16 | -58.437 | -68.855 | -33.892 | 6.961 | 5.038 | 27.977 | 90.254 | 82.398 | -153.341 | -0.135 | -0.061 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -45.651 | 76.134 | 88.31 | 82.41 | 81.6 | 81.6 | 80.419 | 76.389 | 81.689 | 11.755 | 13.591 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0.056 | 0 | 26.726 | 24.304 | 0 | 17.329 | 11.12 | 0 | 0 | 160.272 | 0.161 | 0.161 | 0.649 | 0.675 | 0.769 |
Totaal eigen vermogen van aandeelhouders
| 507.872 | 546.41 | 544.206 | 523.973 | 539.471 | 572.012 | 587.38 | 598.756 | 620.786 | 602.01 | 595.989 | 506.931 | 0.527 | 0.6 | 0.649 | 0.675 | 0.769 |
Totaal eigen vermogen
| 507.808 | 546.585 | 545.22 | 525.376 | 539.471 | 572.012 | 587.38 | 598.756 | 620.786 | 602.01 | 595.989 | 506.931 | 0.527 | 0.6 | 0.649 | 0.675 | 0.769 |
Totaal passiva en aandeelhoudersvermogen
| 618.379 | 637.863 | 634.45 | 600.86 | 601.283 | 646.136 | 654.129 | 684.739 | 693.731 | 676.485 | 717.521 | 608.493 | 0.627 | 0.703 | 0.73 | 0.723 | 0.795 |