Saudi Parts Center Company
TADAWUL:9533.SR
48 (SAR) • At close September 18, 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
| 6.257 | 1.153 | 1.153 | 1.752 | 1.752 | 3.147 | 3.147 | 5.121 | 5.121 | 5.525 | 5.525 | 3.615 | 3.615 | 7.134 | 7.134 | -4.455 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.91 |
| Liquide middelen en kortetermijnbeleggingen
| 6.257 | 1.153 | 1.153 | 1.752 | 1.752 | 3.147 | 3.147 | 5.121 | 5.121 | 5.525 | 5.525 | 3.615 | 3.615 | 7.134 | 7.134 | 4.455 |
| Nettovorderingen
| 17.77 | 15.529 | 15.181 | 18.672 | 11.49 | 11.63 | 11.339 | 8.359 | 7.877 | 5.59 | 5.208 | 7.725 | 7.052 | 6.284 | 6.284 | 0 |
| Voorraad
| 61.727 | 51.686 | 49.678 | 60.11 | 60.11 | 41.817 | 38.859 | 32.72 | 32.72 | 33.679 | 32.512 | 35.784 | 34.558 | 29.454 | 29.454 | 0 |
| Overige vlottende activa
| 3.521 | 1.235 | 3.591 | 0.614 | 7.796 | 0.042 | 3.291 | 0.593 | 3.356 | 0.097 | 1.622 | 1.144 | 3.043 | 2.592 | 2.592 | 0 |
| Totaal vlottende activa
| 89.276 | 69.603 | 69.603 | 81.148 | 81.148 | 56.636 | 56.636 | 49.074 | 49.074 | 44.89 | 44.867 | 48.268 | 48.268 | 45.463 | 45.463 | 4.455 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 15.962 | 12.293 | 12.293 | 10.337 | 10.337 | 11.235 | 11.235 | 11.346 | 11.346 | 11.438 | 11.438 | 5.882 | 5.882 | 2.046 | 2.046 | 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 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.455 |
| Totaal niet-vlottende activa
| 15.962 | 12.293 | 12.293 | 10.337 | 10.337 | 11.235 | 11.235 | 11.346 | 11.346 | 11.438 | 11.438 | 5.882 | 5.882 | 2.046 | 2.046 | -4.455 |
| Totaal activa
| 105.238 | 81.896 | 81.896 | 91.485 | 91.485 | 67.871 | 67.871 | 60.42 | 60.42 | 56.328 | 56.305 | 54.15 | 54.15 | 47.509 | 47.509 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 17.685 | 10.064 | 16.39 | 19.52 | 19.52 | 9.206 | 9.206 | 7.31 | 8.382 | 6.86 | 6.836 | 7.99 | 8.242 | 8.019 | 8.019 | 0 |
| Kortlopende schulden
| 12.114 | 1.03 | 0 | 5.428 | 4.277 | 1.412 | 0 | 0.887 | 0.298 | 0.898 | 0 | 1.35 | 0.508 | 0.69 | 0.69 | 0 |
| Belastingschulden
| 0.684 | 1.349 | 0 | 1.671 | 0 | 1.2 | 0 | 1.691 | 0 | 0.995 | 0 | 0.573 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.588 | 0.418 | 0 | 0.009 | 0 | 1.851 | 0 | 0.04 | 0 | 0.016 | 0 | 0.049 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.733 | 13.848 | 8.971 | 13.899 | 15.058 | 5.25 | 8.513 | 6.159 | 5.717 | 5.451 | 6.365 | 4.354 | 4.993 | 3.256 | 3.256 | 0 |
| Totaal kortlopende verplichtingen
| 48.12 | 25.361 | 25.361 | 38.856 | 38.856 | 17.719 | 17.719 | 14.397 | 14.397 | 13.225 | 13.201 | 13.742 | 13.742 | 11.965 | 11.965 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 1.211 | 1.211 | 0.751 | 0.751 | 1.103 | 1.103 | 1.451 | 1.451 | 1.749 | 1.749 | 1.881 | 1.881 | 0.128 | 0.128 | 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
| 10.263 | 9.158 | 9.158 | 8.116 | 8.116 | 7.88 | 7.88 | 7.022 | 7.022 | 6.647 | 6.647 | 6.527 | 6.527 | 6.01 | 6.01 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.263 | 10.369 | 10.369 | 8.866 | 8.866 | 8.983 | 8.983 | 8.473 | 8.473 | 8.396 | 8.396 | 8.408 | 8.408 | 6.138 | 6.138 | 0 |
| Totaal passiva
| 58.383 | 35.73 | 35.73 | 47.722 | 47.722 | 26.702 | 26.702 | 22.87 | 22.87 | 21.62 | 21.597 | 22.151 | 22.151 | 18.103 | 18.103 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 10 | 10 | 0 |
| Ingehouden winsten
| 17.499 | 16.81 | 18.671 | 14.021 | 15.284 | 11.427 | 12.691 | 8.07 | 8.645 | 5.229 | 5.804 | 2.876 | 2.876 | 20.056 | 20.056 | 0 |
| Overige gereserveerde algehele resultaten
| -0.644 | -0.644 | -2.505 | -0.259 | -1.522 | -0.259 | -1.522 | -0.521 | -1.096 | -0.521 | -1.096 | -0.877 | -0.877 | -0.651 | -0.651 | 19.502 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | -0.259 | -0 | -0 | 0 | -0.521 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 46.855 | 46.166 | 46.166 | 43.762 | 43.762 | 41.169 | 41.169 | 37.549 | 37.549 | 34.708 | 34.708 | 31.999 | 31.999 | 29.406 | 29.406 | 19.502 |
| Totaal eigen vermogen
| 46.855 | 46.166 | 46.166 | 43.762 | 43.762 | 41.169 | 41.169 | 37.549 | 37.549 | 34.708 | 34.708 | 31.999 | 31.999 | 29.406 | 29.406 | 19.502 |
| Totaal passiva en aandeelhoudersvermogen
| 105.238 | 81.896 | 81.896 | 91.485 | 91.485 | 67.871 | 67.871 | 60.42 | 60.42 | 56.328 | 56.305 | 54.15 | 54.15 | 47.509 | 47.509 | 19.502 |