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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	797.89	680.95	7.95	66	53.39	73.88
Cash & Short-Term Investments	797.89	680.95	7.95	66	53.39	73.88
Cash Growth	267.97%	8465.13%	-87.95%	23.61%	-27.73%	74.59%
Accounts Receivable	500.4	640.6	611.17	816.29	561.92	378.45
Other Receivables	-	3.13	3.01	2.53	1.85	0.77
Receivables	500.4	643.72	614.17	818.82	563.77	379.22
Inventory	375.47	334.79	744.6	335	98.05	39.75
Prepaid Expenses	3.91	2.55	6.11	2.06	3.21	3.25
Other Current Assets	33.04	38.68	24.99	23.52	9.59	119.37
Total Current Assets	1,711	1,701	1,398	1,245	728.01	615.47
Property, Plant & Equipment	271.75	268.02	238.74	240.19	258.71	280.33
Other Intangible Assets	1.07	1.18	1.98	1.22	0.6	0.12
Total Assets	1,984	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.23	65.3	31.4	17.29	28.14	19.15
Accrued Expenses	42.42	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	10.03	8.42	6.53	0.89	5.54	5.65
Current Income Taxes Payable	70.41	56.49	37.67	20.57	6.45	3.36
Other Current Liabilities	227.63	149.75	222.56	173.39	25.3	1.83
Total Current Liabilities	371.72	353.09	450.16	500.75	340.05	346.09
Long-Term Debt	-	-	-	98.5	-	-
Long-Term Leases	9.79	13.07	11.69	6.57	7.45	12.83
Pension & Post-Retirement Benefits	33.2	34.41	28.37	21.07	18.7	16.91
Long-Term Deferred Tax Liabilities	5.83	5.5	13.87	8.01	5.67	5.1
Total Liabilities	420.54	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	Jun 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	1,248	1,249	819.45	536.91	300.44	304.99
Shareholders' Equity	1,563	1,564	1,134	851.91	615.44	514.99
Total Liabilities & Equity	1,984	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.82	21.48	121.73	295.05	257.87	292.8
Net Cash (Debt)	778.07	659.46	-113.78	-229.05	-204.47	-218.92
Net Cash Growth	472.02%	-	-	-	-	-
Net Cash Per Share	24.70	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	1,339	1,348	947.66	744.65	387.96	269.38
Book Value Per Share	49.62	49.65	36.01	27.04	19.54	16.35
Tangible Book Value	1,562	1,563	1,132	850.7	614.84	514.87
Tangible Book Value Per Share	49.58	49.61	35.95	27.01	19.52	16.35
Buildings	77.41	77.32	75.06	74.95	74.94	74.41
Machinery	612.38	612.05	577.2	572.15	564.41	561.78
Construction In Progress	13.32	6.38	2.12	0.04	0.14	0.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error