Watani Iron Steel Co.
TADAWUL:9513.SR
2.25 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.509 | 9.509 | 13.943 | 13.943 | 11.864 | 11.864 | 19.123 | 19.123 | 4.701 | 4.701 | 5.383 | 5.383 | 8.445 | 8.445 | 21.981 | -11.885 | 11.885 | 11.885 | -1.832 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.77 | 0 | 0 | 3.664 |
| Liquide middelen en kortetermijnbeleggingen
| 9.509 | 9.509 | 13.943 | 13.943 | 11.864 | 11.864 | 19.123 | 19.123 | 4.701 | 4.701 | 5.383 | 5.383 | 8.445 | 8.445 | 21.981 | 11.885 | 11.885 | 11.885 | 1.832 |
| Nettovorderingen
| 2.918 | 0 | 0 | 0 | 5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.214 | 0 | 4.574 | 4.574 | 0 |
| Voorraad
| 64.142 | 63.542 | 66.996 | 66.996 | 67.779 | 67.819 | 77.148 | 77.148 | 50.025 | 50.025 | 51.608 | 51.608 | 52.083 | 52.083 | 40.346 | 0 | 40.388 | 40.388 | 0 |
| Overige vlottende activa
| 0.766 | 4.284 | 2.474 | 2.474 | 0.04 | 5.258 | 4.952 | 4.952 | 7.677 | 7.677 | 4.826 | 4.826 | 3.809 | 3.809 | 6.597 | 0 | 2.339 | 2.339 | 0 |
| Totaal vlottende activa
| 77.335 | 77.335 | 83.413 | 83.413 | 84.941 | 84.941 | 101.223 | 101.223 | 62.404 | 62.404 | 61.817 | 61.817 | 64.337 | 64.337 | 74.139 | 11.885 | 59.186 | 59.186 | 1.832 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 276.27 | 276.27 | 258.125 | 258.125 | 264.744 | 264.744 | 273.796 | 273.796 | 282.673 | 282.673 | 287.335 | 287.335 | 297.022 | 297.022 | 310.171 | 0 | 319.868 | 319.868 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.909 | 0 | 25.909 | 25.909 | 0 |
| Goodwill en immateriële activa
| 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.944 | 25.909 | 0 | 25.909 | 25.909 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -284.069 | -284.069 | -290.688 | -290.688 | -299.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.885 | 0 | 0 | -1.832 |
| Totaal niet-vlottende activa
| 302.215 | 302.215 | 284.069 | 284.069 | 290.688 | 290.688 | 299.74 | 299.74 | 308.617 | 308.617 | 313.279 | 313.279 | 322.966 | 322.966 | 336.079 | -11.885 | 345.777 | 345.777 | -1.832 |
| Totaal activa
| 379.55 | 379.55 | 367.482 | 367.482 | 375.629 | 375.629 | 400.963 | 400.963 | 371.021 | 371.021 | 375.096 | 375.096 | 387.303 | 387.303 | 410.219 | 0 | 404.963 | 404.963 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 32.776 | 32.776 | 25.586 | 25.586 | 3,714.852 | 37.486 | 37.24 | 37.24 | 27.443 | 27.443 | 31.947 | 31.947 | 27.289 | 27.289 | 30.875 | 0 | 19.908 | 19.908 | 0 |
| Kortlopende schulden
| 90 | 91.157 | 82.258 | 82.258 | 76.903 | 76.903 | 124.724 | 124.724 | 121.626 | 121.626 | 125 | 125 | 129.7 | 130.552 | 162.767 | 0 | 147.1 | 147.1 | 0 |
| Belastingschulden
| 0.134 | 0 | 0.065 | 0 | 1.297 | 0 | 0.672 | 0 | 1.247 | 0 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.881 | 0 | 0 | 0 | 12.996 | 0 | 0 | 0 | 23.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.344 | 7.069 | 14.018 | 14.018 | 20.475 | 18.032 | 20.078 | 20.078 | 5.822 | 29.237 | 22.829 | 22.829 | 43.241 | 42.389 | 41.875 | 0 | 31.177 | 31.177 | 0 |
| Totaal kortlopende verplichtingen
| 131.002 | 131.002 | 121.862 | 121.862 | 3,825.226 | 132.421 | 182.043 | 182.043 | 178.306 | 178.306 | 179.776 | 179.776 | 200.23 | 200.23 | 235.516 | 0 | 198.185 | 198.185 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 19.6 | 42.3 | 42.3 | 43.28 | 0 | 58.26 | 58.26 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 6.109 | 0 | 6.805 | 0 | -3,687.179 | 0 | 6.205 | 0 | 5.487 | 0 | 5.391 | 5.391 | 4.444 | 4.444 | 3.86 | 0 | 3.474 | 3.474 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.109 | 0 | 6.805 | 0 | -3,687.179 | 0 | 6.205 | 0 | 5.487 | 0 | 24.991 | 24.991 | 46.744 | 46.744 | 47.14 | 0 | 61.734 | 61.734 | 0 |
| Totaal passiva
| 137.11 | 131.002 | 128.667 | 121.862 | 138.047 | 132.421 | 188.247 | 182.043 | 183.793 | 178.306 | 204.767 | 204.767 | 246.975 | 246.975 | 282.656 | 0 | 259.919 | 259.919 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181.65 | 181.65 | 181.65 | 181.65 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121 | 0 | 121 | 121 | 0 |
| Ingehouden winsten
| 41.67 | 59.905 | 38.658 | 56.894 | 97.975 | 116.211 | 78.866 | 92.146 | 53.378 | 66.658 | 41.027 | 49.601 | 11.026 | 19.6 | 6.838 | 0 | 24.319 | 24.319 | 0 |
| Overige gereserveerde algehele resultaten
| 19.119 | 0.884 | 18.507 | 0.272 | 18.507 | 0.272 | 12.75 | -0.53 | 12.75 | -0.53 | 8.202 | -0.372 | -0.372 | -0.372 | -0.275 | 145.044 | -0.275 | -0.275 | 139.188 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 8.202 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 242.439 | 242.439 | 238.815 | 238.815 | 237.582 | 237.582 | 212.716 | 212.716 | 187.228 | 187.228 | 170.329 | 170.329 | 140.328 | 140.328 | 127.563 | 145.044 | 145.044 | 145.044 | 139.188 |
| Totaal eigen vermogen
| 242.439 | 242.439 | 238.815 | 238.815 | 237.582 | 237.582 | 212.716 | 212.716 | 187.228 | 187.228 | 170.329 | 170.329 | 140.328 | 140.328 | 127.563 | 145.044 | 145.044 | 145.044 | 139.188 |
| Totaal passiva en aandeelhoudersvermogen
| 379.55 | 373.441 | 367.482 | 367.482 | 375.629 | 375.629 | 400.963 | 394.759 | 371.021 | 365.534 | 375.096 | 375.096 | 387.303 | 387.303 | 410.219 | 145.044 | 404.963 | 404.963 | 139.188 |