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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216.84	7.95	66	53.39	73.88	42.32
Cash & Short-Term Investments	216.84	7.95	66	53.39	73.88	42.32
Cash Growth	8.62%	-87.95%	23.61%	-27.73%	74.59%	-38.78%
Accounts Receivable	410.35	611.17	816.29	561.92	378.45	321.64
Other Receivables	2.94	3.01	2.53	1.85	0.77	10.37
Receivables	413.29	614.17	818.82	563.77	379.22	332.01
Inventory	778.97	744.6	335	98.05	39.75	114.5
Prepaid Expenses	5.69	6.11	2.06	3.21	3.25	2.75
Other Current Assets	24.99	18.56	23.52	9.59	119.37	23.05
Total Current Assets	1,440	1,391	1,245	728.01	615.47	514.62
Property, Plant & Equipment	234.84	238.74	240.19	258.71	280.33	304.21
Other Intangible Assets	1.85	1.98	1.22	0.6	0.12	0.02
Total Assets	1,676	1,632	1,487	987.32	895.92	818.85
Accounts Payable	15.62	31.4	17.29	28.14	19.15	76.93
Accrued Expenses	32.66	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	65.92	98.5	32.29	-	-	3.16
Current Portion of Leases	6.07	6.53	0.89	5.54	5.65	5.93
Current Income Taxes Payable	41.01	31.23	20.57	6.45	3.36	5.82
Other Current Liabilities	237.06	222.56	173.39	25.3	1.83	17.33
Total Current Liabilities	398.34	443.72	500.75	340.05	346.09	254.89
Long-Term Debt	-	-	98.5	-	-	-
Long-Term Leases	8.82	11.69	6.57	7.45	12.83	21.71
Long-Term Deferred Tax Liabilities	15.08	13.87	8.01	5.67	5.1	8
Total Liabilities	451.42	497.66	634.89	371.88	380.93	301.23
Common Stock	315	315	315	315	210	210
Retained Earnings	910.06	819.45	536.91	300.44	304.99	307.62
Shareholders' Equity	1,225	1,134	851.91	615.44	514.99	517.62
Total Liabilities & Equity	1,676	1,632	1,487	987.32	895.92	818.85
Total Debt	80.82	121.73	295.05	257.87	292.8	161.21
Net Cash (Debt)	136.02	-113.78	-229.05	-204.47	-218.92	-118.9
Net Cash Per Share	4.32	-3.61	-7.27	-6.49	-6.95	-7.82
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	1,041	947.66	744.65	387.96	269.38	259.73
Book Value Per Share	38.89	36.01	27.04	19.54	16.35	16.43
Tangible Book Value	1,223	1,132	850.7	614.84	514.87	517.6
Tangible Book Value Per Share	38.83	35.95	27.01	19.52	16.35	16.43
Buildings	75.07	75.06	74.95	74.94	74.41	73.2
Machinery	576.96	577.2	572.15	564.41	561.78	560.17
Construction In Progress	3.91	2.12	0.04	0.14	0.36	-

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