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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	399.02	7.95	66	53.39	73.88	42.32
Cash & Short-Term Investments	399.02	7.95	66	53.39	73.88	42.32
Cash Growth	788.86%	-87.95%	23.61%	-27.73%	74.59%	-38.78%
Accounts Receivable	456.31	611.17	816.29	561.92	378.45	321.64
Other Receivables	-	3.01	2.53	1.85	0.77	10.37
Receivables	456.31	614.17	818.82	563.77	379.22	332.01
Inventory	489.74	744.6	335	98.05	39.75	114.5
Prepaid Expenses	3.81	6.11	2.06	3.21	3.25	2.75
Other Current Assets	9.48	18.56	23.52	9.59	119.37	23.05
Total Current Assets	1,358	1,391	1,245	728.01	615.47	514.62
Property, Plant & Equipment	245.98	238.74	240.19	258.71	280.33	304.21
Other Intangible Assets	1.73	1.98	1.22	0.6	0.12	0.02
Total Assets	1,606	1,632	1,487	987.32	895.92	818.85
Accounts Payable	25.83	31.4	17.29	28.14	19.15	76.93
Accrued Expenses	40.13	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	66.71	98.5	32.29	-	-	3.16
Current Portion of Leases	8.2	6.53	0.89	5.54	5.65	5.93
Current Income Taxes Payable	22.22	31.23	20.57	6.45	3.36	5.82
Other Current Liabilities	84.86	222.56	173.39	25.3	1.83	17.33
Total Current Liabilities	247.95	443.72	500.75	340.05	346.09	254.89
Long-Term Debt	-	-	98.5	-	-	-
Long-Term Leases	17.76	11.69	6.57	7.45	12.83	21.71
Pension & Post-Retirement Benefits	30.79	28.37	21.07	18.7	16.91	16.63
Long-Term Deferred Tax Liabilities	5.66	13.87	8.01	5.67	5.1	8
Total Liabilities	302.15	497.66	634.89	371.88	380.93	301.23
Common Stock	315	315	315	315	210	210
Retained Earnings	988.92	819.45	536.91	300.44	304.99	307.62
Shareholders' Equity	1,304	1,134	851.91	615.44	514.99	517.62
Total Liabilities & Equity	1,606	1,632	1,487	987.32	895.92	818.85
Total Debt	92.67	121.73	295.05	257.87	292.8	161.21
Net Cash (Debt)	306.36	-113.78	-229.05	-204.47	-218.92	-118.9
Net Cash Per Share	9.73	-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	1,110	947.66	744.65	387.96	269.38	259.73
Book Value Per Share	41.39	36.01	27.04	19.54	16.35	16.43
Tangible Book Value	1,302	1,132	850.7	614.84	514.87	517.6
Tangible Book Value Per Share	41.34	35.95	27.01	19.52	16.35	16.43
Buildings	74.55	75.06	74.95	74.94	74.41	73.2
Machinery	577.11	577.2	572.15	564.41	561.78	560.17
Construction In Progress	9.52	2.12	0.04	0.14	0.36	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.