National Fertilizer Company Ltd
TADAWUL:9517.SR
12.6 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 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
| 8.912 | 20.853 | 20.853 | 7.903 | 7.903 | 6.332 | 6.332 | 4.813 | 4.813 | 12.012 | 12.012 | 8.804 | 8.804 | 11.274 | 11.274 | -9.46 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.919 |
| Liquide middelen en kortetermijnbeleggingen
| 8.912 | 20.853 | 20.853 | 7.903 | 7.903 | 6.332 | 6.332 | 4.813 | 4.813 | 12.012 | 12.012 | 8.804 | 8.804 | 11.274 | 11.274 | 9.46 |
| Nettovorderingen
| 49.116 | 27.627 | 24.207 | 42.673 | 38.979 | 35.592 | 30.11 | 44.529 | 39.153 | 40.68 | 38.39 | 42.837 | 36.528 | 28.666 | 28.666 | 0 |
| Voorraad
| 53.068 | 42.497 | 36.598 | 43.371 | 43.371 | 44.471 | 44.471 | 54.903 | 45.796 | 48.582 | 36.799 | 47.795 | 46.37 | 37.991 | 37.991 | 0 |
| Overige vlottende activa
| 1.881 | 0.838 | 10.156 | 1.216 | 12.935 | 0.663 | 13.169 | 1.536 | 16.019 | 0.564 | 14.636 | 7.735 | 7.735 | 13.855 | 13.855 | 0 |
| Totaal vlottende activa
| 112.977 | 91.815 | 91.815 | 103.188 | 103.188 | 94.083 | 94.083 | 105.781 | 105.781 | 101.837 | 101.837 | 99.436 | 99.436 | 91.785 | 91.785 | 9.46 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 14.76 | 15.384 | 15.384 | 12.823 | 12.823 | 12.892 | 12.892 | 12.113 | 12.113 | 20.982 | 20.982 | 20.91 | 20.91 | 22.11 | 22.11 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.005 | 0.005 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.005 | 0.005 | 0 |
| Langetermijnbeleggingen
| 18.494 | 17.419 | 17.419 | 15.88 | 15.88 | 14.652 | 14.652 | 13.866 | 13.866 | 0 | 0 | 0 | 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 | 0 | 0 | -28.703 | -0 | -27.544 | -27.544 | -25.979 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.46 |
| Totaal niet-vlottende activa
| 33.254 | 32.803 | 32.803 | 28.703 | 28.703 | 27.544 | 27.544 | 25.979 | 25.979 | 20.982 | 20.982 | 20.913 | 20.913 | 22.115 | 22.115 | -9.46 |
| Totaal activa
| 146.231 | 124.618 | 124.618 | 131.891 | 131.891 | 121.626 | 121.626 | 131.72 | 131.76 | 122.819 | 122.819 | 120.349 | 120.349 | 113.9 | 113.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 19.788 | 9.631 | 9.631 | 16.455 | 16.455 | 13.607 | 13.607 | 14.204 | 14.204 | 15.548 | 15.548 | 14.977 | 14.977 | 10.778 | 10.778 | 0 |
| Kortlopende schulden
| 22.006 | 19.854 | 18.499 | 13.046 | 12.317 | 19.223 | 18.451 | 29.035 | 28.285 | 15.588 | 14.859 | 10.653 | 9.925 | 17.008 | 17.008 | 0 |
| Belastingschulden
| 0.739 | 1.808 | 0 | 1.509 | 0 | 0.684 | 0 | 0.908 | 0 | 2.666 | 0 | 0.916 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.456 | 1.278 | 0 | 0.262 | 0 | 1.494 | 0 | 0.258 | 0 | 0.858 | 0 | 0.916 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.228 | 11.35 | 13.983 | 8.32 | 9.31 | 6.911 | 9.177 | 5.352 | 6.361 | 6.906 | 8.492 | 5.402 | 7.046 | 8.474 | 8.474 | 0 |
| Totaal kortlopende verplichtingen
| 54.477 | 42.113 | 42.113 | 38.083 | 38.083 | 41.234 | 41.234 | 48.85 | 48.85 | 38.899 | 38.899 | 31.948 | 31.948 | 36.26 | 36.26 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.486 | 5.053 | 5.053 | 4.251 | 4.251 | 3.589 | 3.589 | 3.353 | 3.353 | 3.948 | 3.948 | 3.89 | 3.89 | 4.468 | 4.468 | 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
| 12.439 | 11.953 | 11.953 | 11.603 | 11.603 | 10.684 | 10.684 | 10.378 | 10.418 | 6.931 | 6.931 | 7.184 | 7.184 | 6.564 | 6.564 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.925 | 17.006 | 17.006 | 15.855 | 15.855 | 14.273 | 14.273 | 13.731 | 13.771 | 10.879 | 10.879 | 11.074 | 11.074 | 11.032 | 11.032 | 0 |
| Totaal passiva
| 71.402 | 59.119 | 59.119 | 53.938 | 53.938 | 55.507 | 55.507 | 62.58 | 62.621 | 49.778 | 49.778 | 43.022 | 43.022 | 47.291 | 47.291 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2.674 | 0 | 0 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Ingehouden winsten
| 27.511 | 18.356 | 18.356 | 30.627 | 30.627 | 5.043 | 18.008 | 7.567 | 19.14 | 4.512 | 16.085 | 7.205 | 17.166 | 10.072 | 10.072 | 0 |
| Overige gereserveerde algehele resultaten
| -2.682 | -2.857 | -2.857 | -2.674 | -2.674 | 11.076 | -1.889 | 11.573 | 0 | 9.748 | -1.825 | 9.082 | -0.878 | -0.878 | -0.878 | 64.496 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | -2.674 | -0 | 0 | -1.889 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 9.306 |
| Totaal eigen vermogen van aandeelhouders
| 74.829 | 65.499 | 65.499 | 77.953 | 77.953 | 66.12 | 66.12 | 69.14 | 69.14 | 64.26 | 64.26 | 66.288 | 66.288 | 59.194 | 59.194 | 73.801 |
| Totaal eigen vermogen
| 74.829 | 65.499 | 65.499 | 77.953 | 77.953 | 66.12 | 66.12 | 69.14 | 69.14 | 73.041 | 73.041 | 77.327 | 77.327 | 66.609 | 66.609 | 73.801 |
| Totaal passiva en aandeelhoudersvermogen
| 146.231 | 124.618 | 124.618 | 131.891 | 131.891 | 121.626 | 121.626 | 131.72 | 131.76 | 122.819 | 122.819 | 120.349 | 120.349 | 113.9 | 113.9 | 73.801 |