Yanbu National Petrochemical Co (2290)

Arabia Saudita
Valores en SAR
37.35
+0.05(+0.13%)
Mercado cerrado

Balance 2290

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa5,842.75,938.077,666.616,958.815,393.9
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa136.2719.76329.35232.49450.14
aa.aaaa.aaaa.aaaa.aaaa.aa+420.11%-85.5%+1,566.92%-29.41%+93.62%
aa.aaaa.aaaa.aaaa.aaaa.aa3,050.83,015.23,518.453,480.932,210.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,772.691,901.192,617.552,282.481,853
aa.aaaa.aaaa.aaaa.aaaa.aa1,753.271,792.692,549.022,223.371,735.42
aa.aaaa.aaaa.aaaa.aaaa.aa19.42108.568.5359.11117.58
aa.aaaa.aaaa.aaaa.aaaa.aa801.13915.241,108.71860.25781.21
aa.aaaa.aaaa.aaaa.aaaa.aa49.6272.6778.7373.6279.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.1914.0113.8229.0419.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.1914.0113.8229.0419.5
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa18,070.4117,339.7618,160.9116,679.5914,781.89
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.25%-4.04%+4.74%-8.16%-11.38%
aa.aaaa.aaaa.aaaa.aaaa.aa12,019.8111,225.710,271.339,371.438,975.9
aa.aaaa.aaaa.aaaa.aaaa.aa22,219.6422,550.4322,924.6323,059.7523,765.15
aa.aaaa.aaaa.aaaa.aaaa.aa-10,199.82-11,324.73-12,653.3-13,688.32-14,789.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.2926.1822.0532.2411.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.2926.1822.0532.2411.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa180.6149.81200.93317.11400.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--63.635.367.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa180.6149.81137.33281.75393.43
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.761,339.391,886.031,649.011,859.65
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa457.35589.66205.351,086.4985.76
aa.aaaa.aaaa.aaaa.aaaa.aa344.24340.3411.77340.69272.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.0619.32213.089.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.0619.32213.089.91
aa.aaaa.aaaa.aaaa.aaaa.aa337.12390.141,246.9208.84591.83
aa.aaaa.aaaa.aaaa.aaaa.aa125.94136.46203.71187.88148.63
aa.aaaa.aaaa.aaaa.aaaa.aa--1,025.36--
aa.aaaa.aaaa.aaaa.aaaa.aa211.18253.6817.8320.96443.19
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa1,927.62,354.33,118.522,628.742,881.08
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+6.12%+22.14%+32.46%-15.71%+9.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa154.19127.15124.24134.76102.72
aa.aaaa.aaaa.aa