East Pipes Integrated Company for Industry (TADAWUL:1321)

TADAWUL:1321 Balance Sheet

Financials in millions SAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	203.32	66	53.39	73.88	42.32	69.12
Cash & Short-Term Investments	203.32	66	53.39	73.88	42.32	69.12
Cash Growth	8989.65%	23.61%	-27.73%	74.59%	-38.78%	325.71%
Accounts Receivable	510.67	816.29	561.92	378.45	321.64	544.83
Other Receivables	-	2.53	1.85	0.77	10.37	90.31
Receivables	510.67	818.82	563.77	379.22	332.01	635.14
Inventory	663.05	335	98.05	39.75	114.5	175.78
Prepaid Expenses	3.21	2.06	3.21	3.25	2.75	2.41
Other Current Assets	18.26	23.52	9.59	119.37	23.05	4.95
Total Current Assets	1,399	1,245	728.01	615.47	514.62	887.41
Property, Plant & Equipment	244.2	240.19	258.71	280.33	304.21	261.02
Other Intangible Assets	1.08	1.22	0.6	0.12	0.02	0.13
Total Assets	1,644	1,487	987.32	895.92	818.85	1,149
Accounts Payable	28.51	17.29	28.14	19.15	76.93	108.3
Accrued Expenses	42.02	99.51	29.75	41.78	15.31	44.79
Short-Term Debt	-	156.81	244.88	274.32	130.41	436.43
Current Portion of Long-Term Debt	105.44	32.29	-	-	3.16	70.74
Current Portion of Leases	6.07	0.89	5.54	5.65	5.93	6.62
Current Income Taxes Payable	23.61	20.57	6.45	3.36	5.82	22.61
Other Current Liabilities	306.77	173.39	25.3	1.83	17.33	38.74
Total Current Liabilities	512.41	500.75	340.05	346.09	254.89	728.23
Long-Term Debt	30.07	98.5	-	-	-	105.88
Long-Term Leases	11.26	6.57	7.45	12.83	21.71	25.11
Long-Term Deferred Tax Liabilities	12.87	8.01	5.67	5.1	8	0.74
Total Liabilities	594.18	634.89	371.88	380.93	301.23	871.99
Common Stock	315	315	315	210	210	76.05
Retained Earnings	734.62	536.91	300.44	304.99	307.62	200.52
Shareholders' Equity	1,050	851.91	615.44	514.99	517.62	276.56
Total Liabilities & Equity	1,644	1,487	987.32	895.92	818.85	1,149
Total Debt	152.85	295.05	257.87	292.8	161.21	644.77
Net Cash (Debt)	50.47	-229.05	-204.47	-218.92	-118.9	-575.65
Net Cash Per Share	1.60	-7.27	-6.49	-6.95	-7.82	-50.46
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	11.41
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	11.41
Working Capital	886.1	744.65	387.96	269.38	259.73	159.18
Book Value Per Share	33.32	27.04	19.54	16.35	16.43	24.24
Tangible Book Value	1,049	850.7	614.84	514.87	517.6	276.44
Tangible Book Value Per Share	33.29	27.01	19.52	16.35	16.43	24.23
Buildings	75.02	74.95	74.94	74.41	73.2	46.33
Machinery	574.56	572.15	564.41	561.78	560.17	428.72
Construction In Progress	5.01	0.04	0.14	0.36	-	3.03

Source: S&P Capital IQ. Standard template. Financial Sources.