East Pipes Integrated Company for Industry (TADAWUL: 1321)

East Pipes Integrated Company for Industry 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	199.64	66	53.39	73.88	42.32	69.12
Cash & Short-Term Investments	199.64	66	53.39	73.88	42.32	69.12
Cash Growth	35.75%	23.61%	-27.73%	74.59%	-38.78%	325.71%
Accounts Receivable	486.05	816.29	561.92	378.45	321.64	544.83
Other Receivables	-	2.53	1.85	0.77	10.37	90.31
Receivables	486.05	818.82	563.77	379.22	332.01	635.14
Inventory	495.05	335	98.05	39.75	114.5	175.78
Prepaid Expenses	5.35	2.06	3.21	3.25	2.75	2.41
Other Current Assets	29.67	23.52	9.59	119.37	23.05	4.95
Total Current Assets	1,216	1,245	728.01	615.47	514.62	887.41
Property, Plant & Equipment	250.07	240.19	258.71	280.33	304.21	261.02
Other Intangible Assets	1.21	1.22	0.6	0.12	0.02	0.13
Total Assets	1,467	1,487	987.32	895.92	818.85	1,149
Accounts Payable	16.23	17.29	28.14	19.15	76.93	108.3
Accrued Expenses	33.99	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	72.23	32.29	-	-	3.16	70.74
Current Portion of Leases	5.93	0.89	5.54	5.65	5.93	6.62
Current Income Taxes Payable	29.7	20.57	6.45	3.36	5.82	22.61
Other Current Liabilities	278.68	173.39	25.3	1.83	17.33	38.74
Total Current Liabilities	436.76	500.75	340.05	346.09	254.89	728.23
Long-Term Debt	60.12	98.5	-	-	-	105.88
Long-Term Leases	14.65	6.57	7.45	12.83	21.71	25.11
Long-Term Deferred Tax Liabilities	10.54	8.01	5.67	5.1	8	0.74
Total Liabilities	543.93	634.89	371.88	380.93	301.23	871.99
Common Stock	315	315	315	210	210	76.05
Retained Earnings	608.11	536.91	300.44	304.99	307.62	200.52
Shareholders' Equity	923.11	851.91	615.44	514.99	517.62	276.56
Total Liabilities & Equity	1,467	1,487	987.32	895.92	818.85	1,149
Total Debt	152.92	295.05	257.87	292.8	161.21	644.77
Net Cash (Debt)	46.71	-229.05	-204.47	-218.92	-118.9	-575.65
Net Cash Per Share	1.48	-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	779	744.65	387.96	269.38	259.73	159.18
Book Value Per Share	29.30	27.04	19.54	16.35	16.43	24.24
Tangible Book Value	921.9	850.7	614.84	514.87	517.6	276.44
Tangible Book Value Per Share	29.27	27.01	19.52	16.35	16.43	24.23
Buildings	74.95	74.95	74.94	74.41	73.2	46.33
Machinery	572.43	572.15	564.41	561.78	560.17	428.72
Construction In Progress	0.22	0.04	0.14	0.36	-	3.03

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