Arabian Plastic Industrial Company Limited
TADAWUL:9548.SR
53.8 (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 | 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
| 7.001 | 5.793 | 5.793 | 1.788 | 1.788 | 3.591 | 3.591 | 2.816 | 2.816 | 9.116 | 9.116 | 2.19 | 2.583 | -4.765 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.529 |
| Liquide middelen en kortetermijnbeleggingen
| 7.001 | 5.793 | 5.793 | 1.788 | 1.788 | 3.591 | 3.591 | 2.816 | 2.816 | 9.116 | 9.116 | 2.19 | 2.583 | 4.765 |
| Nettovorderingen
| 53.206 | 48.667 | 48.667 | 47.455 | 47.455 | 51.02 | 51.02 | 48.108 | 48.108 | 47.791 | 47.791 | -0.168 | 45.567 | 0 |
| Voorraad
| 51.612 | 39.947 | 39.947 | 48.704 | 48.704 | 36.719 | 36.719 | 38.494 | 38.494 | 35.603 | 35.603 | 32.155 | 32.155 | 0 |
| Overige vlottende activa
| 1.535 | 9.519 | 9.519 | 13.575 | 13.575 | 8.185 | 8.185 | 7.568 | 7.568 | 9.053 | 9.053 | 49.429 | 3.468 | 0 |
| Totaal vlottende activa
| 113.355 | 103.926 | 103.926 | 111.522 | 111.522 | 99.514 | 99.514 | 96.987 | 96.987 | 101.563 | 101.563 | 83.605 | 83.773 | 4.765 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 118.466 | 102.248 | 102.248 | 85.353 | 85.353 | 64.881 | 64.881 | 67.787 | 67.787 | 60.377 | 60.377 | 64.135 | 64.135 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 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 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -64.881 | -64.881 | -67.787 | -67.787 | -60.377 | 0 | 0 | 0 | -4.765 |
| Totaal niet-vlottende activa
| 118.466 | 102.248 | 102.248 | 85.353 | 85.353 | 64.881 | 64.881 | 67.787 | 67.787 | 60.377 | 60.377 | 64.135 | 64.135 | -4.765 |
| Totaal activa
| 231.82 | 206.174 | 206.174 | 196.875 | 196.875 | 164.395 | 164.395 | 164.774 | 164.774 | 161.94 | 161.94 | 147.74 | 147.908 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 19.231 | 21.87 | 21.87 | 18.347 | 18.347 | 16.159 | 16.159 | 19.135 | 19.135 | 13.041 | 13.041 | 5.28 | 5.28 | 0 |
| Kortlopende schulden
| 91.553 | 72.09 | 72.09 | 56.104 | 56.104 | 35.656 | 35.656 | 34.402 | 34.402 | 48.942 | 48.942 | 44.675 | 44.675 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1.217 | 0 | 1.037 | 0 | 1.086 | 0 | 0.693 | 0 | 0.634 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.787 | 0 | 0.203 | 20.58 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0.165 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.56 | 4.966 | 4.966 | 18.019 | 21.087 | 16.405 | 17.441 | 20.644 | 22.76 | 17.572 | 18.265 | 11.992 | 12.958 | 0 |
| Totaal kortlopende verplichtingen
| 117.131 | 98.927 | 98.927 | 95.538 | 95.538 | 69.256 | 69.256 | 76.297 | 76.297 | 80.249 | 80.249 | 62.746 | 62.914 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2.048 | 2.182 | 2.182 | 1.469 | 1.469 | 1.847 | 1.847 | 1.891 | 1.891 | 0 | 0 | 8.469 | 8.469 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 3.575 | 3.773 | 3.773 | 3.879 | 3.879 | 4.189 | 4.189 | 3.995 | 3.995 | 3.668 | 0 | 3.238 | 3.238 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.623 | 5.955 | 5.955 | 5.348 | 5.348 | 6.036 | 6.036 | 5.887 | 5.887 | 3.668 | 0 | 11.707 | 11.707 | 0 |
| Totaal passiva
| 122.754 | 104.882 | 104.882 | 100.886 | 100.886 | 75.292 | 75.292 | 82.184 | 82.184 | 83.917 | 80.249 | 74.452 | 74.621 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Ingehouden winsten
| 51.342 | 50.906 | 50.906 | 38.264 | 45.603 | 32.896 | 38.932 | 26.383 | 32.204 | 22.746 | 27.852 | 18.011 | 23.117 | 0 |
| Overige gereserveerde algehele resultaten
| 7.339 | 7.339 | 0 | 7.339 | 0 | 5.821 | -0.215 | 5.821 | 0 | 4.891 | -0.215 | 4.891 | -0.215 | 65.511 |
| Overige totale aandeelhoudersvermogen
| 0.386 | -6.953 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 6.207 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 109.067 | 101.292 | 101.292 | 95.989 | 95.989 | 89.103 | 89.103 | 82.59 | 82.59 | 78.023 | 78.023 | 73.288 | 73.288 | 65.511 |
| Totaal eigen vermogen
| 109.067 | 101.292 | 101.292 | 95.989 | 95.989 | 89.103 | 89.103 | 82.59 | 82.59 | 78.023 | 78.023 | 73.288 | 73.288 | 65.511 |
| Totaal passiva en aandeelhoudersvermogen
| 231.82 | 206.174 | 206.174 | 196.875 | 196.875 | 164.395 | 164.395 | 164.774 | 164.774 | 161.94 | 158.272 | 147.74 | 147.908 | 65.511 |