Natural Gas Distribution Company
TADAWUL:9516.SR
51.9 (SAR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.404 | 15.404 | 14.683 | 14.683 | 18.303 | 18.303 | 1.422 | 7.422 | 7.757 | 7.757 | 3.619 | 3.619 | 14.32 | -6.683 | 6.683 | 6.683 | -10.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 5.505 | 5.505 | 0 | 13.367 | 0 | 0 | 21.8 |
| Liquide middelen en kortetermijnbeleggingen
| 15.404 | 15.404 | 14.683 | 14.683 | 18.303 | 18.303 | 1.422 | 7.422 | 7.757 | 13.757 | 3.619 | 9.124 | 14.32 | 6.683 | 6.683 | 6.683 | 10.9 |
| Nettovorderingen
| 16.475 | 16.475 | 4.383 | 4.383 | 11.693 | 11.693 | 14.703 | 4.133 | 8.945 | 8.945 | 9.905 | 9.735 | 10.659 | 0 | 9.41 | 9.41 | 0 |
| Voorraad
| 0.275 | 0.275 | 0.296 | 0.296 | 0.029 | 0.029 | 0.186 | 0.039 | 0.024 | 0.024 | 0.099 | 0.024 | 1.586 | 0 | 0.064 | 0.064 | 0 |
| Overige vlottende activa
| 1.945 | 1.945 | 9.608 | 9.608 | 2.998 | 2.998 | 0.397 | 11.115 | 0.882 | 0.882 | 0.178 | 0.423 | 1.767 | 0 | 0.94 | 0.94 | 0 |
| Totaal vlottende activa
| 34.097 | 34.097 | 28.971 | 28.971 | 33.024 | 33.024 | 22.708 | 22.708 | 23.607 | 23.607 | 19.307 | 19.307 | 26.565 | 6.683 | 17.097 | 17.097 | 10.9 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 56.688 | 56.688 | 59.087 | 59.087 | 61.168 | 61.168 | 63.521 | 63.521 | 68.764 | 68.764 | 71.187 | 71.187 | 58.141 | 0 | 58.167 | 58.167 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.09 | 0.09 | 0.099 | 0.099 | 0.107 | 0.107 | 0.115 | 0.115 | 0.123 | 0.123 | 0.132 | 0.132 | 0.124 | 0 | 0.131 | 0.131 | 0 |
| Goodwill en immateriële activa
| 0.09 | 0.09 | 0.099 | 0.099 | 0.107 | 0.107 | 0.115 | 0.115 | 0.123 | 0.123 | 0.132 | 0.132 | 0.124 | 0 | 0.131 | 0.131 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -6.683 | 0 | 0 | -10.9 |
| Totaal niet-vlottende activa
| 56.779 | 56.779 | 59.435 | 59.435 | 61.275 | 61.275 | 63.636 | 63.636 | 68.887 | 68.887 | 71.319 | 71.319 | 58.264 | -6.683 | 58.299 | 58.299 | -10.9 |
| Totaal activa
| 90.876 | 90.876 | 88.406 | 88.406 | 94.298 | 94.298 | 86.345 | 86.345 | 92.495 | 92.495 | 90.625 | 90.625 | 84.83 | 0 | 75.396 | 75.396 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 20.066 | 20.066 | 17.056 | 17.056 | 22.978 | 22.978 | 16.634 | 16.634 | 23.198 | 23.198 | 18.423 | 18.423 | 12.607 | 0 | 6.505 | 6.505 | 0 |
| Kortlopende schulden
| 6.14 | 6.14 | 5.63 | 5.63 | 2.569 | 2.569 | 8.709 | 8.709 | 4.1 | 4.1 | 3.59 | 3.59 | 3.08 | 0 | 3.6 | 3.6 | 0 |
| Belastingschulden
| 0.05 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0.153 | 0 | 0.307 | 0 | 0.144 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.55 | 1.8 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0.153 | 0 | 0.307 | 0 | 0.144 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.245 | 5.795 | 2.843 | 2.843 | 4.851 | 4.851 | 2.201 | 2.571 | 2.406 | 2.56 | 2.12 | 2.427 | 2.299 | 0 | 2.691 | 2.691 | 0 |
| Totaal kortlopende verplichtingen
| 32.001 | 32.001 | 25.529 | 25.529 | 30.398 | 30.398 | 27.914 | 27.914 | 29.857 | 29.857 | 24.441 | 24.441 | 18.131 | 0 | 12.796 | 12.796 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 3.07 | 3.07 | 6.14 | 6.14 | 0 | 0 | 6.659 | 6.659 | 8.709 | 8.709 | 10.759 | 0 | 5.238 | 5.238 | 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
| 1.785 | 1.785 | 1.709 | 1.709 | 1.496 | 1.496 | 1.447 | 0 | 1.361 | 1.361 | 1.289 | 1.289 | 1.225 | 0 | 1.076 | 1.076 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.785 | 1.785 | 4.779 | 4.779 | 7.636 | 7.636 | 1.447 | 0 | 8.02 | 8.02 | 9.998 | 9.998 | 11.984 | 0 | 6.314 | 6.314 | 0 |
| Totaal passiva
| 33.786 | 33.786 | 30.308 | 30.308 | 38.033 | 38.033 | 29.361 | 27.914 | 37.878 | 37.878 | 34.439 | 34.439 | 30.115 | 0 | 19.11 | 19.11 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 50 | 50 | 0 |
| Ingehouden winsten
| 7.09 | 7.09 | 8.097 | 8.097 | 6.265 | 6.265 | 3.412 | 6.984 | 1.375 | 4.617 | 2.944 | 6.187 | 1.721 | 0 | 6.286 | 6.286 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | -0 | -0 | -0 | 3.571 | -0 | 3.242 | 0 | 3.242 | -0 | 2.994 | 56.286 | 0 | 0 | 56.714 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 57.09 | 57.09 | 58.097 | 58.097 | 56.265 | 56.265 | 56.984 | 56.984 | 54.617 | 54.617 | 56.187 | 56.187 | 54.715 | 56.286 | 56.286 | 56.286 | 56.714 |
| Totaal eigen vermogen
| 57.09 | 57.09 | 58.097 | 58.097 | 56.265 | 56.265 | 56.984 | 56.984 | 54.617 | 54.617 | 56.187 | 56.187 | 54.715 | 56.286 | 56.286 | 56.286 | 56.714 |
| Totaal passiva en aandeelhoudersvermogen
| 90.876 | 90.876 | 88.406 | 88.406 | 94.298 | 94.298 | 86.345 | 84.898 | 92.495 | 92.495 | 90.625 | 90.625 | 84.83 | 56.286 | 75.396 | 75.396 | 56.714 |