East Pipes Integrated Company for Industry (TADAWUL:1321)

TADAWUL:1321 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.95	66	53.39	73.88	42.32
Cash & Short-Term Investments	7.95	66	53.39	73.88	42.32
Cash Growth	-87.95%	23.61%	-27.73%	74.59%	-38.78%
Accounts Receivable	611.17	816.29	561.92	378.45	321.64
Other Receivables	3.01	2.53	1.85	0.77	10.37
Receivables	614.17	818.82	563.77	379.22	332.01
Inventory	744.6	335	98.05	39.75	114.5
Prepaid Expenses	6.11	2.06	3.21	3.25	2.75
Other Current Assets	18.56	23.52	9.59	119.37	23.05
Total Current Assets	1,391	1,245	728.01	615.47	514.62
Property, Plant & Equipment	238.74	240.19	258.71	280.33	304.21
Other Intangible Assets	1.98	1.22	0.6	0.12	0.02
Total Assets	1,632	1,487	987.32	895.92	818.85
Accounts Payable	31.4	17.29	28.14	19.15	76.93
Accrued Expenses	48.5	99.51	29.75	41.78	15.31
Short-Term Debt	5	156.81	244.88	274.32	130.41
Current Portion of Long-Term Debt	98.5	32.29	-	-	3.16
Current Portion of Leases	6.53	0.89	5.54	5.65	5.93
Current Income Taxes Payable	31.23	20.57	6.45	3.36	5.82
Other Current Liabilities	222.56	173.39	25.3	1.83	17.33
Total Current Liabilities	443.72	500.75	340.05	346.09	254.89
Long-Term Debt	-	98.5	-	-	-
Long-Term Leases	11.69	6.57	7.45	12.83	21.71
Long-Term Deferred Tax Liabilities	13.87	8.01	5.67	5.1	8
Total Liabilities	497.66	634.89	371.88	380.93	301.23
Common Stock	315	315	315	210	210
Retained Earnings	819.45	536.91	300.44	304.99	307.62
Shareholders' Equity	1,134	851.91	615.44	514.99	517.62
Total Liabilities & Equity	1,632	1,487	987.32	895.92	818.85
Total Debt	121.73	295.05	257.87	292.8	161.21
Net Cash (Debt)	-113.78	-229.05	-204.47	-218.92	-118.9
Net Cash Per Share	-3.61	-7.27	-6.49	-6.95	-7.82
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Working Capital	947.66	744.65	387.96	269.38	259.73
Book Value Per Share	36.01	27.04	19.54	16.35	16.43
Tangible Book Value	1,132	850.7	614.84	514.87	517.6
Tangible Book Value Per Share	35.95	27.01	19.52	16.35	16.43
Buildings	75.06	74.95	74.94	74.41	73.2
Machinery	577.2	572.15	564.41	561.78	560.17
Construction In Progress	2.12	0.04	0.14	0.36	-

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.