East Pipes Integrated Company for Industry (TADAWUL:1321)

TADAWUL:1321 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	995.22	680.95	7.95	66	53.39	73.88
Cash & Short-Term Investments	995.22	680.95	7.95	66	53.39	73.88
Cash Growth	149.41%	8465.13%	-87.95%	23.61%	-27.73%	74.59%
Accounts Receivable	329.97	640.6	611.17	816.29	561.92	378.45
Other Receivables	-	3.13	3.01	2.53	1.85	0.77
Receivables	329.97	643.72	614.17	818.82	563.77	379.22
Inventory	272.08	334.79	744.6	335	98.05	39.75
Prepaid Expenses	3.89	2.55	6.11	2.06	3.21	3.25
Other Current Assets	9.31	38.68	24.99	23.52	9.59	119.37
Total Current Assets	1,610	1,701	1,398	1,245	728.01	615.47
Property, Plant & Equipment	269.38	268.02	238.74	240.19	258.71	280.33
Other Intangible Assets	0.95	1.18	1.98	1.22	0.6	0.12
Total Assets	1,881	1,970	1,639	1,487	987.32	895.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57.41	65.3	31.4	17.29	28.14	19.15
Accrued Expenses	28.68	73.13	48.5	99.51	29.75	41.78
Short-Term Debt	-	-	5	156.81	244.88	274.32
Current Portion of Long-Term Debt	-	-	98.5	32.29	-	-
Current Portion of Leases	10.49	8.42	6.53	0.89	5.54	5.65
Current Income Taxes Payable	25.31	56.49	37.67	20.57	6.45	3.36
Other Current Liabilities	69.14	149.75	222.56	173.39	25.3	1.83
Total Current Liabilities	191.03	353.09	450.16	500.75	340.05	346.09
Long-Term Debt	-	-	-	98.5	-	-
Long-Term Leases	10.47	13.07	11.69	6.57	7.45	12.83
Pension & Post-Retirement Benefits	31.59	34.41	28.37	21.07	18.7	16.91
Long-Term Deferred Tax Liabilities	4.59	5.5	13.87	8.01	5.67	5.1
Total Liabilities	237.67	406.06	504.1	634.89	371.88	380.93

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	315	315	315	315	315	210
Retained Earnings	1,328	1,249	819.45	536.91	300.44	304.99
Shareholders' Equity	1,643	1,564	1,134	851.91	615.44	514.99
Total Liabilities & Equity	1,881	1,970	1,639	1,487	987.32	895.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.96	21.48	121.73	295.05	257.87	292.8
Net Cash (Debt)	974.26	659.46	-113.78	-229.05	-204.47	-218.92
Net Cash Growth	218.01%	-	-	-	-	-
Net Cash Per Share	30.93	20.94	-3.61	-7.27	-6.49	-6.95
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	1,419	1,348	947.66	744.65	387.96	269.38
Book Value Per Share	52.16	49.65	36.01	27.04	19.54	16.35
Tangible Book Value	1,642	1,563	1,132	850.7	614.84	514.87
Tangible Book Value Per Share	52.13	49.61	35.95	27.01	19.52	16.35
Buildings	77.41	77.32	75.06	74.95	74.94	74.41
Machinery	612.63	612.05	577.2	572.15	564.41	561.78
Construction In Progress	16.48	6.38	2.12	0.04	0.14	0.36

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error