Group Five Pipe Saudi Ltd. (9523.SR)

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9523.SR
Financiële Gegevens

41 (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 Numbers are in millions	47.752	41.362	13.281	23.652	23.652	95.213	7.976	124.148	124.148	62.979	62.979	30.088	30.088	25.777	25.777	-10.899
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.798
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.752	41.362	13.281	23.652	23.652	95.213	7.976	124.148	124.148	62.979	62.979	30.088	30.088	25.777	25.777	10.899
Nettovorderingen Numbers are in millions	374.118	365.852	364.689	486.29	486.29	411.726	409.53	388.943	388.943	609.123	606.854	715.627	714.107	492.368	492.368	0
Voorraad Numbers are in millions	220.769	311.174	302.939	173.803	173.803	341.178	341.178	148.206	148.206	173.007	173.007	249.722	225.66	311.108	311.108	0
Overige vlottende activa Numbers are in millions	15.769	1.974	39.453	8.216	8.216	1.148	96.544	9.249	9.249	1.326	11.772	2.023	27.605	40.434	40.434	0
Totaal vlottende activa Numbers are in millions	658.409	720.363	720.363	691.962	691.962	855.228	855.228	670.546	670.546	854.612	854.612	997.46	997.46	869.687	869.687	10.899
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	525.458	535.069	535.069	543.753	543.753	553.607	553.607	563.247	563.247	572.909	572.909	577.094	577.094	586.154	586.154	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	25	-543.753	-543.753	-553.607	-553.607	-563.247	0	0	0	-0	0	0	0	-10.899
Totaal niet-vlottende activa Numbers are in millions	550.458	560.069	560.069	543.753	543.753	553.607	553.607	563.247	563.247	572.909	572.909	577.094	577.094	586.154	586.154	-10.899
Totaal activa Numbers are in millions	1,208.867	1,280.432	1,280.432	1,235.714	1,235.714	1,408.835	1,408.835	1,233.793	1,233.793	1,427.521	1,427.521	1,574.554	1,574.554	1,455.84	1,455.84	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	62.149	73.855	52.038	14.245	17.385	173.547	169.649	56.798	59.317	64.777	69.191	63.282	82.814	28.904	28.904	0
Kortlopende schulden Numbers are in millions	636.047	692.913	713.87	646.954	646.194	675.392	678.53	580.831	579.887	720.213	719.453	813.474	812.089	737.468	737.468	0
Belastingschulden Numbers are in millions	0.301	0.402	0	0.506	0	17.491	0	2.147	0	7.786	0	1.018	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.301	39.991	0	0	0	25.853	0	0	0	19.95	0	34.533	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	87.1	44.836	85.686	106.539	104.159	39.441	66.054	60.035	58.459	36.581	52.877	54.058	70.444	69.033	69.033	0
Totaal kortlopende verplichtingen Numbers are in millions	785.597	851.594	851.594	767.738	767.738	914.233	914.233	697.663	697.663	841.521	841.521	965.347	965.347	835.404	835.404	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.313	79.277	87.912	126.194	126.194	163.879	163.879	201.042	201.042	232.339	232.339	254.139	263.106	303.524	303.524	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.676	25.486	16.851	18.828	18.828	17.449	17.449	19.348	19.348	19.188	19.188	27.185	18.218	17.855	17.855	0
Totaal niet-vlottende verplichtingen Numbers are in millions	89.989	104.763	104.763	145.023	145.023	181.328	181.328	220.389	220.389	251.527	251.527	281.324	281.324	321.379	321.379	0
Totaal passiva Numbers are in millions	875.586	956.357	956.357	912.76	912.76	1,095.561	1,095.561	918.053	918.053	1,093.048	1,093.048	1,246.671	1,246.671	1,156.783	1,156.783	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	280	280	280	280	280	280	280	280	280	280	280	280	280	280	280	0
Ingehouden winsten Numbers are in millions	41.408	32.202	44.075	31.081	42.954	21.401	33.274	23.867	35.74	42.601	54.473	39.522	47.883	19.057	19.057	0
Overige gereserveerde algehele resultaten Numbers are in millions	11.873	11.873	0	11.873	-0	11.873	0	11.873	-0	11.873	0	8.361	0	0	0	216.474
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	333.281	324.075	324.075	322.954	322.954	313.274	313.274	315.74	315.74	334.473	334.473	327.883	327.883	299.057	299.057	216.474
Totaal eigen vermogen Numbers are in millions	333.281	324.075	324.075	322.954	322.954	313.274	313.274	315.74	315.74	334.473	334.473	327.883	327.883	299.057	299.057	216.474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,208.867	1,280.432	1,280.432	1,235.714	1,235.714	1,408.835	1,408.835	1,233.793	1,233.793	1,427.521	1,427.521	1,574.554	1,574.554	1,455.84	1,455.84	216.474

Group Five Pipe Saudi Ltd.

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