East Pipes Integrated Company for Industry (TADAWUL: 1321)
Saudi Arabia
· Delayed Price · Currency is SAR 142.00
+4.00 (2.90%)
Nov 21, 2024, 3:13 PM AST
East Pipes Integrated Company for Industry Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 66 | 53.39 | 73.88 | 42.32 | 69.12 | Upgrade
|
| Cash & Short-Term Investments | 199.64 | 66 | 53.39 | 73.88 | 42.32 | 69.12 | Upgrade
|
| Cash Growth | 295.78% | 23.61% | -27.73% | 74.59% | -38.78% | 325.71% | Upgrade
|
| Accounts Receivable | - | 816.29 | 561.92 | 378.45 | 321.64 | 544.83 | Upgrade
|
| Other Receivables | - | 2.53 | 1.85 | 0.77 | 10.37 | 90.31 | Upgrade
|
| Receivables | - | 818.82 | 563.77 | 379.22 | 332.01 | 635.14 | Upgrade
|
| Inventory | - | 335 | 98.05 | 39.75 | 114.5 | 175.78 | Upgrade
|
| Prepaid Expenses | - | 2.06 | 3.21 | 3.25 | 2.75 | 2.41 | Upgrade
|
| Other Current Assets | - | 23.52 | 9.59 | 119.37 | 23.05 | 4.95 | Upgrade
|
| Total Current Assets | - | 1,245 | 728.01 | 615.47 | 514.62 | 887.41 | Upgrade
|
| Property, Plant & Equipment | - | 240.19 | 258.71 | 280.33 | 304.21 | 261.02 | Upgrade
|
| Other Intangible Assets | - | 1.22 | 0.6 | 0.12 | 0.02 | 0.13 | Upgrade
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| Total Assets | - | 1,487 | 987.32 | 895.92 | 818.85 | 1,149 | Upgrade
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| Accounts Payable | - | 17.29 | 28.14 | 19.15 | 76.93 | 108.3 | Upgrade
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| Accrued Expenses | - | 99.51 | 29.75 | 41.78 | 15.31 | 44.79 | Upgrade
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| Short-Term Debt | - | 156.81 | 244.88 | 274.32 | 130.41 | 436.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.29 | - | - | 3.16 | 70.74 | Upgrade
|
| Current Portion of Leases | - | 0.89 | 5.54 | 5.65 | 5.93 | 6.62 | Upgrade
|
| Current Income Taxes Payable | - | 20.57 | 6.45 | 3.36 | 5.82 | 22.61 | Upgrade
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| Other Current Liabilities | - | 173.39 | 25.3 | 1.83 | 17.33 | 38.74 | Upgrade
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| Total Current Liabilities | - | 500.75 | 340.05 | 346.09 | 254.89 | 728.23 | Upgrade
|
| Long-Term Debt | - | 98.5 | - | - | - | 105.88 | Upgrade
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| Long-Term Leases | - | 6.57 | 7.45 | 12.83 | 21.71 | 25.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.01 | 5.67 | 5.1 | 8 | 0.74 | Upgrade
|
| Total Liabilities | - | 634.89 | 371.88 | 380.93 | 301.23 | 871.99 | Upgrade
|
| Common Stock | - | 315 | 315 | 210 | 210 | 76.05 | Upgrade
|
| Retained Earnings | - | 536.91 | 300.44 | 304.99 | 307.62 | 200.52 | Upgrade
|
| Shareholders' Equity | 923.11 | 851.91 | 615.44 | 514.99 | 517.62 | 276.56 | Upgrade
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| Total Liabilities & Equity | - | 1,487 | 987.32 | 895.92 | 818.85 | 1,149 | Upgrade
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| Total Debt | 152.92 | 295.05 | 257.87 | 292.8 | 161.21 | 644.77 | Upgrade
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| Net Cash (Debt) | 46.71 | -229.05 | -204.47 | -218.92 | -118.9 | -575.65 | Upgrade
|
| Net Cash Per Share | 1.48 | -7.27 | -6.49 | -6.95 | -7.82 | -50.46 | Upgrade
|
| Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 11.41 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 11.41 | Upgrade
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| Working Capital | - | 744.65 | 387.96 | 269.38 | 259.73 | 159.18 | Upgrade
|
| Book Value Per Share | 29.30 | 27.04 | 19.54 | 16.35 | 16.43 | 24.24 | Upgrade
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| Tangible Book Value | 921.9 | 850.7 | 614.84 | 514.87 | 517.6 | 276.44 | Upgrade
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| Tangible Book Value Per Share | 29.27 | 27.01 | 19.52 | 16.35 | 16.43 | 24.23 | Upgrade
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| Buildings | - | 74.95 | 74.94 | 74.41 | 73.2 | 46.33 | Upgrade
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| Machinery | - | 572.15 | 564.41 | 561.78 | 560.17 | 428.72 | Upgrade
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| Construction In Progress | - | 0.04 | 0.14 | 0.36 | - | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.