National Fertilizer Company Ltd
TADAWUL:9517.SR
12 (SAR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 15.111 | 8.912 | 20.853 | 7.903 | 6.332 | 4.813 | 12.012 | 8.804 | 11.274 | 9.46 | 10.247 | 11.034 | 12.895 | 14.756 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.111 | 8.912 | 20.853 | 7.903 | 6.332 | 4.813 | 12.012 | 8.804 | 11.274 | 9.46 | 10.247 | 11.034 | 12.895 | 14.756 |
| Nettovorderingen
| 35.404 | 49.116 | 27.77 | 42.815 | 35.733 | 39.153 | 38.39 | 42.837 | 28.666 | 25.929 | 24.214 | 22.499 | 11.249 | 0 |
| Voorraad
| 48.32 | 46.515 | 42.497 | 43.371 | 44.471 | 54.903 | 48.582 | 47.795 | 37.991 | 35.607 | 35.519 | 35.432 | 17.716 | 0 |
| Overige vlottende activa
| 1.085 | 11.677 | 16.055 | 12.935 | 13.169 | 16.019 | 14.636 | 6.309 | 13.855 | 13.628 | 15.494 | 17.36 | 46.438 | 75.516 |
| Totaal vlottende activa
| 99.92 | 112.977 | 91.815 | 103.188 | 94.083 | 105.781 | 101.837 | 99.436 | 91.785 | 84.623 | 85.474 | 86.324 | 88.298 | 90.272 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 16.445 | 14.76 | 15.384 | 12.823 | 12.892 | 12.113 | 20.982 | 20.91 | 22.11 | 20.13 | 21.625 | 23.12 | 22.436 | 21.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0.01 | 0.013 | 0.015 | 0.008 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0.01 | 0.013 | 0.015 | 0.008 | 0 |
| Langetermijnbeleggingen
| 19.622 | 18.494 | 17.419 | 15.88 | 14.652 | 13.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -28.703 | -27.544 | -25.979 | 0 | 0 | 0 | 5.126 | 2.584 | 0.042 | 0.243 | 0.444 |
| Totaal niet-vlottende activa
| 36.067 | 33.254 | 32.803 | 28.703 | 27.544 | 25.979 | 20.982 | 20.913 | 22.115 | 25.267 | 24.222 | 23.177 | 22.686 | 22.195 |
| Totaal activa
| 135.987 | 146.231 | 124.618 | 131.891 | 121.626 | 131.72 | 122.819 | 120.349 | 113.9 | 109.89 | 109.696 | 109.502 | 110.984 | 112.467 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 16.652 | 19.788 | 9.631 | 16.455 | 13.607 | 14.204 | 15.548 | 14.977 | 10.778 | 9.295 | 7.176 | 5.058 | 2.529 | 0 |
| Kortlopende schulden
| 7.127 | 22.006 | 19.854 | 13.046 | 19.223 | 29.035 | 15.588 | 10.653 | 17.548 | 0.486 | 10.652 | 20.818 | 10.409 | 0 |
| Belastingschulden
| 0 | 0.739 | 1.808 | 1.509 | 0.684 | 0.908 | 2.666 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.973 | 5.456 | 1.278 | 0.262 | 1.494 | 0.258 | 0.858 | 0.916 | 0 | -13.823 | -19.85 | -25.876 | -12.938 | 0 |
| Overige kortlopende verplichtingen
| 10.036 | 6.489 | 9.542 | 6.811 | 6.227 | 4.445 | 5.098 | 4.486 | 7.934 | 18.699 | 11.448 | 4.197 | 19.056 | 33.916 |
| Totaal kortlopende verplichtingen
| 35.788 | 54.477 | 42.113 | 38.083 | 41.234 | 48.85 | 38.899 | 31.948 | 36.26 | 28.48 | 29.276 | 30.073 | 31.994 | 33.916 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.705 | 4.486 | 5.053 | 4.251 | 3.589 | 3.353 | 3.948 | 3.89 | 4.468 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 13.144 | 12.439 | 11.953 | 11.603 | 10.684 | 10.378 | 6.931 | 7.184 | 6.564 | 7.609 | 5.268 | 2.928 | 3.138 | 3.348 |
| Totaal niet-vlottende verplichtingen
| 16.848 | 16.925 | 17.006 | 15.855 | 14.273 | 13.731 | 10.879 | 11.074 | 11.032 | 7.609 | 5.268 | 2.928 | 3.138 | 3.348 |
| Totaal passiva
| 52.637 | 71.402 | 59.119 | 53.938 | 55.507 | 62.58 | 49.778 | 43.022 | 47.291 | 36.088 | 34.545 | 33.001 | 35.132 | 37.263 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 2.682 | 0 | 2.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 0 |
| Ingehouden winsten
| 35.95 | 27.511 | 18.356 | 30.627 | 5.043 | 7.567 | 4.512 | 7.205 | 10.072 | 14.493 | 16.157 | 17.822 | 8.911 | 0 |
| Overige gereserveerde algehele resultaten
| -2.6 | -2.682 | -2.857 | -2.674 | 11.076 | 11.573 | 9.748 | 9.082 | -0.878 | 0.003 | -0.031 | -0.064 | -0.032 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -2.682 | 0 | -5.349 | 0 | 0 | 9.748 | 0 | 0 | -0 | -0 | 0 | 33.143 | 66.287 |
| Totaal eigen vermogen van aandeelhouders
| 83.35 | 74.829 | 65.499 | 77.953 | 66.12 | 69.14 | 64.26 | 66.288 | 59.194 | 64.496 | 66.127 | 67.758 | 67.022 | 66.287 |
| Totaal eigen vermogen
| 83.35 | 74.829 | 65.499 | 77.953 | 66.12 | 69.14 | 73.041 | 77.327 | 66.609 | 73.801 | 75.151 | 76.501 | 75.852 | 75.204 |
| Totaal passiva en aandeelhoudersvermogen
| 135.987 | 146.231 | 124.618 | 131.891 | 121.626 | 131.72 | 122.819 | 120.349 | 113.9 | 109.89 | 109.696 | 109.502 | 110.984 | 112.467 |