Group Five Pipe Saudi Ltd.
TADAWUL:9523.SR
31 (SAR) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 295.085 | 47.752 | 41.362 | 23.652 | 95.213 | 124.148 | 62.979 | 30.088 | 25.777 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 295.085 | 47.752 | 41.362 | 23.652 | 95.213 | 124.148 | 62.979 | 30.088 | 25.777 |
| Nettovorderingen
| 582.155 | 374.118 | 364.689 | 486.29 | 411.726 | 388.943 | 606.854 | 714.107 | 492.368 |
| Voorraad
| 297.693 | 220.769 | 311.174 | 173.803 | 341.178 | 148.206 | 173.007 | 249.722 | 311.108 |
| Overige vlottende activa
| 12.282 | 15.77 | 47.688 | 16.432 | 96.544 | 9.249 | 11.772 | 29.628 | 40.434 |
| Totaal vlottende activa
| 1,187.214 | 658.409 | 720.363 | 691.962 | 855.228 | 670.546 | 854.612 | 997.46 | 869.687 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 517.809 | 525.458 | 535.069 | 543.753 | 553.607 | 563.247 | 572.909 | 577.094 | 586.154 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 25 | 0 | -543.753 | -553.607 | -563.247 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 527.809 | 550.458 | 560.069 | 543.753 | 553.607 | 563.247 | 572.909 | 577.094 | 586.154 |
| Totaal activa
| 1,715.024 | 1,208.867 | 1,280.432 | 1,235.714 | 1,408.835 | 1,233.793 | 1,427.521 | 1,574.554 | 1,455.84 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 61.266 | 62.149 | 73.855 | 14.245 | 146.727 | 56.798 | 64.777 | 63.282 | 28.904 |
| Kortlopende schulden
| 913.65 | 636.047 | 714.729 | 646.954 | 679.29 | 580.831 | 720.213 | 813.474 | 738.228 |
| Belastingschulden
| 0 | 0.301 | 0.402 | 0.506 | 17.491 | 2.147 | 7.786 | 1.018 | 0 |
| Uitgestelde opbrengsten
| 227.16 | 0.301 | 39.991 | 0 | 25.853 | 0 | 19.95 | 34.533 | 0 |
| Overige kortlopende verplichtingen
| 90.533 | 86.799 | 22.617 | 106.033 | 44.872 | 57.887 | 48.745 | 87.574 | 68.273 |
| Totaal kortlopende verplichtingen
| 1,292.609 | 785.597 | 851.594 | 767.738 | 914.233 | 697.663 | 841.521 | 965.347 | 835.404 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 41.049 | 71.4 | 87.912 | 126.194 | 163.879 | 201.042 | 232.339 | 263.106 | 303.524 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.7 | 18.589 | 16.851 | 18.828 | 17.449 | 19.348 | 19.188 | 18.218 | 17.855 |
| Totaal niet-vlottende verplichtingen
| 60.749 | 89.989 | 104.763 | 145.023 | 181.328 | 220.389 | 251.527 | 281.324 | 321.379 |
| Totaal passiva
| 1,353.358 | 875.586 | 956.357 | 912.76 | 1,095.561 | 918.053 | 1,093.048 | 1,246.671 | 1,156.783 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| Ingehouden winsten
| 65.941 | 41.408 | 32.202 | 31.081 | 21.401 | 23.867 | 42.601 | 39.522 | 19.057 |
| Overige gereserveerde algehele resultaten
| 15.725 | 11.873 | 11.873 | 11.873 | 11.873 | 11.873 | 11.873 | 8.361 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.361 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 361.666 | 333.281 | 324.075 | 322.954 | 313.274 | 315.74 | 334.473 | 327.883 | 299.057 |
| Totaal eigen vermogen
| 361.666 | 333.281 | 324.075 | 322.954 | 313.274 | 315.74 | 334.473 | 327.883 | 299.057 |
| Totaal passiva en aandeelhoudersvermogen
| 1,715.024 | 1,208.867 | 1,280.432 | 1,235.714 | 1,408.835 | 1,233.793 | 1,427.521 | 1,574.554 | 1,455.84 |