Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
61.3 (SAR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2.143 | 2.143 | 8.397 | 8.397 | 5.147 | 5.147 | 5.528 | 5.528 | 1.855 | 1.855 | 3.241 | 3.241 | -4.235 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47 |
| Liquide middelen en kortetermijnbeleggingen
| 2.143 | 2.143 | 8.397 | 8.397 | 5.147 | 5.147 | 5.528 | 5.528 | 1.855 | 1.855 | 3.241 | 3.241 | 4.235 |
| Nettovorderingen
| 64.028 | 64.028 | 46.173 | 46.173 | 42.723 | 43.026 | 42.022 | 30.804 | 42.404 | 30.04 | 33.235 | 26.399 | 0 |
| Voorraad
| 22.049 | 22.049 | 15.208 | 15.208 | 16.446 | 16.446 | 16.579 | 16.579 | 15.868 | 15.868 | 14.306 | 14.306 | 0 |
| Overige vlottende activa
| 16.483 | 16.483 | 13.033 | 13.033 | 36.538 | 36.235 | 0.74 | 23.603 | 12.364 | 12.364 | 1.894 | 10.397 | 0 |
| Totaal vlottende activa
| 104.702 | 104.702 | 82.811 | 82.811 | 100.854 | 100.854 | 76.514 | 76.514 | 60.128 | 60.128 | 54.344 | 54.344 | 4.235 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 29.685 | 29.685 | 15.187 | 27.53 | 10.983 | 10.983 | 14.641 | 14.641 | 15.753 | 15.753 | 15.56 | 15.56 | 0 |
| Goodwill
| 6 | 6 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
| Immateriële activa
| 0 | 0 | 6 | 6 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
| Langetermijnbeleggingen
| 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 |
| Overige niet-vlottende activa
| 0 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4.235 |
| Totaal niet-vlottende activa
| 35.685 | 35.685 | 33.53 | 33.53 | 16.983 | 16.983 | 20.641 | 20.641 | 21.753 | 21.753 | 21.56 | 21.56 | -4.235 |
| Totaal activa
| 140.388 | 140.388 | 116.341 | 116.341 | 117.837 | 117.837 | 97.155 | 97.155 | 81.881 | 81.881 | 75.903 | 75.903 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 34.916 | 34.916 | 21.235 | 21.235 | 29.545 | 29.545 | 30.059 | 30.059 | 26.058 | 26.058 | 13.871 | 13.871 | 0 |
| Kortlopende schulden
| 24.952 | 24.952 | 23.501 | 21.7 | 19.026 | 19.026 | 12.42 | 10.715 | 7.219 | 4.683 | 7.145 | 5.472 | 0 |
| Belastingschulden
| 0.812 | 0 | 0.625 | 0 | 0 | 0 | 1.01 | 0 | 0.395 | 0 | 0.714 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.812 | 4.854 | -21.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.957 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.874 | -29.251 | 3.532 | -15.277 | -21.41 | -21.41 | -26.765 | -24.051 | -26.058 | -23.127 | -11.619 | -6.275 | 0 |
| Totaal kortlopende verplichtingen
| 65.534 | 65.534 | 48.894 | 48.894 | 56.707 | 56.707 | 46.782 | 46.782 | 33.672 | 33.672 | 26.94 | 26.94 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8.466 | 8.466 | 9.483 | 9.483 | 7.939 | 7.939 | 3.135 | 3.135 | 5.595 | 5.595 | 7.994 | 7.994 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 5.496 | 5.496 | 1.991 | 1.991 | 1.651 | 1.651 | 1.47 | 1.47 | 0.962 | 0.962 | 1.03 | 1.03 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.961 | 13.961 | 11.474 | 11.474 | 9.59 | 9.59 | 4.606 | 4.606 | 6.557 | 6.557 | 9.024 | 9.024 | 0 |
| Totaal passiva
| 79.496 | 79.496 | 60.368 | 60.368 | 66.297 | 66.297 | 51.387 | 51.387 | 40.229 | 40.229 | 35.964 | 35.964 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 |
| Ingehouden winsten
| 36.106 | 36.106 | 27.853 | 31.098 | 26.731 | 26.731 | 18.729 | 20.959 | 15.023 | 16.652 | 13.311 | 14.94 | 0 |
| Overige gereserveerde algehele resultaten
| -0.214 | -0.214 | -0.124 | -0.124 | -0.191 | -0.191 | 2.04 | -0.191 | 1.629 | -0 | 1.629 | 0 | 32.728 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 3.121 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 60.892 | 60.892 | 55.974 | 55.974 | 51.54 | 51.54 | 45.768 | 45.768 | 41.652 | 41.652 | 39.94 | 39.94 | 32.728 |
| Totaal eigen vermogen
| 60.892 | 60.892 | 55.974 | 55.974 | 51.54 | 51.54 | 45.768 | 45.768 | 41.652 | 41.652 | 39.94 | 39.94 | 32.728 |
| Totaal passiva en aandeelhoudersvermogen
| 140.388 | 140.388 | 116.341 | 116.341 | 117.837 | 117.837 | 97.155 | 97.155 | 81.881 | 81.881 | 75.903 | 75.903 | 32.728 |