Southern Province Cement Co. (3050): 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 |
| 38,5 Riyal (Saudi-Arabien) | 52,902 Riyal (Saudi-Arabien) | 37,667 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 140.000.000 | - | - |
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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.083.375,33 | 3.871.813,646 | 4.004.720,003 | 4.144.482,688 | 4.200.173,479 | 4.115.613,94 | 4.156.662,77 | 4.273.565,354 | 4.398.954,188 | 3.889.541,795 | 3.376.093,658 | 3.164.445 | 2.991.639 | 2.832.471 | 2.801.769 | 2.748.730 | 2.648.252 | 2.490.719 |
▸ Umlaufvermögen | 1.251.711,362 | 1.110.134,26 | 1.178.406,7 | 1.173.635,968 | 1.096.818,941 | 863.449,467 | 807.226,813 | 846.390,553 | 1.044.384,665 | 967.300,319 | 935.791,693 | 674.697 | 767.530 | 854.466 | 667.809 | 655.613 | 680.996 | 788.247 |
▹ Cash und kurzfristige Finanzanlagen | 363.096,531 | 320.213,283 | 938.597,996 | 1.007.534,97 | 324.664,803 | 89.536,013 | 97.765,781 | 342.847,379 | 434.030,441 | 279.335,13 | 94.941,552 | 116.749 | 116.259 | 115.510 | 115.995 | 115.776 | 119.603 | 117.756 |
▹ Inventar | 744.786,614 | 669.301,241 | 573.381,462 | 547.210,31 | 708.235,892 | 716.361,763 | 658.140,716 | 560.578,599 | 519.043,571 | 620.956,93 | 684.760,733 | 170.816 | 166.106 | 239.187 | 238.779 | 170.389 | 65.982 | 69.198 |
▹ Forderungen | 97.475,209 | 78.122,596 | 51.604,546 | 49.104,228 | 43.649,954 | 31.480,844 | 31.686,581 | 39.707,245 | 41.785,098 | 39.113,247 | 67.344,452 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 46.353,008 | 42.497,14 | -385.177,304 | -430.213,54 | 20.268,292 | 26.070,847 | 19.633,735 | -96.742,67 | 49.525,555 | 27.895,012 | 88.744,956 | 387.132 | 485.165 | 499.769 | 313.035 | 369.448 | 495.411 | 601.293 |
▸ Anlagevermögen | 2.831.663,968 | 2.761.679,386 | 2.826.313,303 | 2.970.846,72 | 3.103.354,538 | 3.252.164,473 | 3.349.435,957 | 3.427.174,801 | 3.354.569,523 | 2.922.241,476 | 2.440.301,965 | 2.489.748 | 2.224.109 | 1.978.005 | 2.133.960 | 2.093.117 | 1.967.256 | 1.702.472 |
▹ Sachanlagen | 2.826.226,343 | 2.756.241,761 | 2.820.875,678 | 2.965.409,095 | 3.082.480,911 | 3.149.530,164 | 3.343.998,332 | 3.427.174,801 | 3.354.569,523 | 2.922.241,476 | 2.322.690,541 | - | 1.553.951 | 1.647.624 | 1.779.186 | 1.806.952 | 1.760.023 | 1.505.917 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 117.611,424 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.437,625 | 5.437,625 | 5.437,625 | 5.437,625 | 20.873,627 | 102.634,309 | 5.437,625 | - | - | - | - | 2.489.748 | 670.158 | 330.381 | 354.774 | 286.165 | 207.233 | 196.555 |
Fremdkapital | 797.170,962 | 666.219,811 | 797.228,029 | 864.769,917 | 893.708,809 | 951.606,901 | 984.609,945 | 1.006.996,87 | 1.171.165,127 | 928.564,903 | 614.496,887 | 428.004 | 344.088 | 344.607 | 340.130 | 389.102 | 303.787 | 290.187 |
▸ Kurzfristige Verbindlichkeiten | 318.061,443 | 373.303,123 | 425.966,541 | 419.599,487 | 385.747,117 | 395.963,54 | 530.711,475 | 613.098,254 | 632.868,13 | 325.915,282 | 517.352,476 | 336.663 | 258.762 | 259.855 | 257.450 | 313.072 | 243.553 | 234.038 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.211,64 | 80.000 | 75.000 | 70.000 | 60.000 | 49.550 | 195.619,258 | 232.905,181 | 261.000 | 501.274,012 | 131.280,393 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 76.482,127 | 48.323,134 | 53.410,969 | 43.058,507 | 39.018,175 | 77.233,372 | 63.426,04 | 82.858,554 | 46.162,398 | 40.289,994 | 90.051,66 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 240.367,676 | 244.979,989 | 297.555,572 | 306.540,98 | 286.728,942 | 269.180,168 | 271.666,177 | 297.334,519 | 325.705,732 | -215.648,724 | 296.020,423 | 336.663 | 258.762 | 259.855 | 257.450 | 313.072 | 243.553 | 234.038 |
▸ Langfristige Verbindlichkeiten | 479.109,519 | 292.916,688 | 371.261,488 | 445.170,43 | 507.961,692 | 555.643,361 | 453.898,47 | 393.898,616 | 538.296,997 | 602.649,621 | 97.144,411 | 91.341 | 85.326 | 84.752 | 82.680 | 76.030 | 60.234 | 56.149 |
▹ Langfristige Finanzverbindlichkeiten | 361.164,949 | 173.397 | 253.397 | 328.397 | 398.390,992 | 458.395,992 | 352.776,734 | 291.121,477 | 433.668,996 | 501.274,012 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 117.944,57 | 119.519,688 | 117.864,488 | 116.773,43 | 109.570,7 | 97.247,369 | 101.121,736 | 102.777,139 | 104.628,001 | 101.375,609 | 97.144,411 | 91.341 | 85.326 | 84.752 | 82.680 | 76.030 | 60.234 | 56.149 |
Finanzverschuldung gesamt | 362.376,589 | 253.397 | 328.397 | 398.397 | 458.390,992 | 507.945,992 | 548.395,992 | 524.026,658 | 694.668,996 | 1.002.548,024 | 131.280,393 | - | - | - | - | - | - | - |
Eigenkapital | 3.286.204,368 | 3.205.593,835 | 3.207.491,974 | 3.279.712,771 | 3.306.464,67 | 3.164.007,039 | 3.172.052,825 | 3.266.568,484 | 3.227.789,061 | 2.960.976,892 | 2.761.596,771 | 2.736.441 | 2.647.551 | 2.487.864 | 2.461.639 | 2.359.628 | 2.344.465 | 2.200.532 |
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