Northern Region Cement Co (3004): Bilanz
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 9,6 Riyal (Saudi-Arabien) | 12,053 Riyal (Saudi-Arabien) | 9,59 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 180.000.000 | - | - |
Kennzahl in 1000 SAR | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.517.302,892 | 3.406.955,908 | 3.260.135,502 | 3.205.657,001 | 5.364.968,636 | 5.243.156,626 | 5.152.172,367 | 3.164.391,931 | 3.229.577,384 | 3.075.044,954 | 2.885.105,038 | 2.655.434,709 | 2.182.455,967 | 1.567.509,558 | 1.604.601,144 | 1.499.902,843 |
▸ Umlaufvermögen | 790.133,942 | 778.298,797 | 736.563,534 | 695.801,782 | 836.977,979 | 804.585,354 | 752.334,108 | 1.004.510,01 | 1.026.805,576 | 840.155,737 | 597.383,659 | 424.657,279 | 391.280,329 | 311.023,842 | 311.625,223 | 278.827,282 |
▹ Cash und kurzfristige Finanzanlagen | 42.918,096 | 17.874,227 | 18.294,771 | 27.808,945 | 117.640,964 | 25.959,751 | 19.669,019 | 79.245,993 | 49.719,401 | 39.022,888 | 124.704,531 | 100.653,137 | 143.540,728 | 63.669,191 | 153.718,849 | 178.872,723 |
▹ Inventar | 586.490,63 | 600.626,939 | 514.377,967 | 478.731,545 | 477.555,221 | 546.268,327 | 482.795,021 | 562.977,88 | 581.329,884 | 504.375,584 | 353.274,644 | 278.039,997 | 201.818,116 | 208.037,961 | 118.217,592 | 87.614,564 |
▹ Forderungen | 52.339,927 | 60.276,421 | 149.128,715 | 128.895,382 | 169.813,104 | 168.203,686 | 218.222,737 | 242.019,577 | 338.516,626 | 244.576,488 | 131.083,271 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 108.385,289 | 99.521,21 | 54.762,081 | 60.365,91 | 71.968,69 | 64.153,59 | 31.647,331 | 120.266,56 | 57.239,665 | 52.180,777 | -11.678,787 | 45.964,145 | 45.921,485 | 39.316,69 | 39.688,782 | 12.339,995 |
▸ Anlagevermögen | 2.727.168,95 | 2.628.657,111 | 2.523.571,968 | 2.509.855,219 | 4.527.990,657 | 4.438.571,272 | 4.399.838,259 | 2.159.881,921 | 2.202.771,808 | 2.234.889,217 | 2.287.721,379 | 2.230.777,43 | 1.791.175,638 | 1.256.485,716 | 1.292.975,921 | 1.221.075,561 |
▹ Sachanlagen | 2.010.319,747 | 1.922.298,016 | 1.836.312,697 | 1.795.354,54 | - | - | 1.771.771,518 | 1.583.260,552 | 1.626.421,433 | 1.652.981,477 | 1.676.059,394 | 1.724.227,199 | 1.339.573,75 | 1.235.790,957 | 276.213,733 | 147.744,178 |
▹ Langfristige Finanzanlagen | - | - | - | - | 97.442 | 78.281,234 | 81.829,711 | 77.812,006 | 77.812,128 | 82.385,01 | 111.848,832 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 716.849,203 | 706.359,095 | 687.259,271 | 714.500,679 | 4.430.548,657 | 4.360.290,038 | 2.546.237,03 | 498.809,363 | 498.538,247 | 499.522,73 | 499.813,153 | 506.550,231 | 451.601,888 | 20.694,759 | 1.016.762,188 | 1.073.331,383 |
Fremdkapital | 1.277.206,456 | 1.178.538,927 | 1.050.856,987 | 1.000.028,508 | 3.218.787,991 | 3.188.916,96 | 3.112.850,765 | 1.249.671,807 | 1.242.101,232 | 1.024.481,561 | 674.557,718 | 1.246.733,423 | 807.032,282 | 732.280,207 | 746.935,219 | 812.500,332 |
▸ Kurzfristige Verbindlichkeiten | 988.503,65 | 816.945,505 | 762.495,12 | 527.904,106 | 523.585,368 | 993.143,713 | 1.048.783,684 | 1.237.323,388 | 1.230.089,786 | 1.013.762,408 | 667.781,253 | 956.888,521 | 453.351,94 | 562.830,295 | 544.949,945 | 536.122,058 |
▹ Kurzfristige Finanzverbindlichkeiten | 689.723,232 | 538.789,899 | 554.798,833 | 347.768,697 | 387.119,757 | 850.775,009 | 130.232,398 | 1.122.000 | 130.000 | 210.000 | 594.962,191 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 119.294,232 | 118.077,754 | 93.841,529 | 96.814,229 | 68.614,766 | 76.530,299 | 50.145,706 | 62.319,75 | 38.093,762 | 37.532,075 | 40.502,673 | 69.811,684 | 7.776,592 | 33.436,509 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 179.486,186 | 160.077,852 | 113.854,758 | 83.321,18 | 67.850,845 | 65.838,405 | 868.405,58 | 53.003,638 | 1.061.996,024 | 766.230,333 | 32.316,389 | 887.076,837 | 445.575,348 | 529.393,786 | 544.949,945 | 536.122,058 |
▸ Langfristige Verbindlichkeiten | 288.702,806 | 361.593,422 | 288.361,867 | 472.124,402 | 2.695.202,623 | 2.195.773,247 | 2.064.067,081 | 12.348,419 | 12.011,446 | 10.719,153 | 6.776,465 | 289.844,902 | 353.680,342 | 169.449,912 | 201.985,274 | 276.378,274 |
▹ Langfristige Finanzverbindlichkeiten | 263.516,618 | 337.073,739 | 264.863,636 | 450.909,091 | 525.454,545 | 120.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.186,188 | 24.519,683 | 23.498,231 | 21.215,311 | 2.169.748,078 | 2.075.773,247 | 2.064.067,081 | 12.348,419 | 12.011,446 | 10.719,153 | 6.776,465 | 289.844,902 | 353.680,342 | 169.449,912 | 201.985,274 | 276.378,274 |
Finanzverschuldung gesamt | 953.239,85 | 875.863,638 | 823.829,711 | 802.142,765 | 916.213,978 | 970.775,009 | 130.232,398 | 1.122.000 | 1.157.654,588 | 935.756,963 | 594.962,191 | 1.147.000 | 765.000 | 637.782,778 | 267.817,719 | 345.393,576 |
Eigenkapital | 2.240.096,436 | 2.228.416,981 | 2.209.278,515 | 2.205.628,493 | 2.146.180,645 | 2.054.239,666 | 2.039.321,602 | 1.914.720,124 | 1.987.476,152 | 2.050.563,393 | 2.210.547,32 | 1.408.701,286 | 1.375.423,685 | 835.229,351 | 857.665,925 | 687.402,511 |
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