Arabian Pipes Company (TADAWUL:2200)
9.49
-0.07 (-0.73%)
Apr 24, 2025, 3:18 PM AST
Arabian Pipes Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 99.4 | 94.08 | 77.71 | 8.53 | 20.05 | Upgrade
|
Short-Term Investments | 20 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 119.4 | 94.08 | 77.71 | 8.53 | 20.05 | Upgrade
|
Cash Growth | 26.91% | 21.07% | 811.07% | -57.45% | 0.39% | Upgrade
|
Accounts Receivable | 185.26 | 206.95 | 125.92 | 13.11 | 71.23 | Upgrade
|
Other Receivables | - | - | - | 2.26 | 2.72 | Upgrade
|
Receivables | 185.26 | 206.95 | 125.92 | 15.37 | 73.95 | Upgrade
|
Inventory | 311.68 | 269.81 | 202.11 | 142.07 | 428.14 | Upgrade
|
Prepaid Expenses | 0.58 | 0.62 | 2.14 | - | 1.74 | Upgrade
|
Other Current Assets | 15.25 | 11.87 | 14.49 | 3.23 | 13.76 | Upgrade
|
Total Current Assets | 632.18 | 583.34 | 422.36 | 169.19 | 537.64 | Upgrade
|
Property, Plant & Equipment | 296.8 | 320.42 | 346.12 | 391.43 | 376.79 | Upgrade
|
Other Intangible Assets | 2.6 | 3.95 | 0.07 | - | - | Upgrade
|
Total Assets | 931.58 | 907.71 | 768.55 | 560.62 | 914.44 | Upgrade
|
Accounts Payable | 37.54 | 45.72 | 53.21 | 16.05 | 23.97 | Upgrade
|
Accrued Expenses | 20.33 | 35.91 | 22.19 | 47.16 | 6.96 | Upgrade
|
Short-Term Debt | 335.93 | 427.04 | 388.28 | 261.52 | 590.14 | Upgrade
|
Current Portion of Long-Term Debt | 10.79 | 31.43 | 18.72 | 78.76 | 77.72 | Upgrade
|
Current Portion of Leases | 1.33 | 0.78 | 1.37 | 1.21 | 2.2 | Upgrade
|
Current Income Taxes Payable | 8.99 | 10.18 | 3.64 | 4.28 | 3.94 | Upgrade
|
Current Unearned Revenue | 0.72 | 1.66 | 3.43 | - | - | Upgrade
|
Other Current Liabilities | 16.61 | 56.18 | 76.79 | 8.09 | 6.94 | Upgrade
|
Total Current Liabilities | 432.24 | 608.89 | 567.62 | 417.07 | 711.86 | Upgrade
|
Long-Term Debt | 47.26 | 20.65 | 54.3 | - | - | Upgrade
|
Long-Term Leases | 23.76 | 23.13 | 23.9 | 18.65 | 18.25 | Upgrade
|
Long-Term Unearned Revenue | 0.69 | 0.12 | 1.33 | - | - | Upgrade
|
Other Long-Term Liabilities | 2.03 | - | - | - | - | Upgrade
|
Total Liabilities | 530.26 | 674.59 | 667.24 | 454.92 | 748.2 | Upgrade
|
Common Stock | 150 | 100 | 100 | 400 | 400 | Upgrade
|
Retained Earnings | 254.31 | 136.13 | 4.02 | -291.24 | -231.12 | Upgrade
|
Comprehensive Income & Other | -2.99 | -3.01 | -2.71 | -3.06 | -2.65 | Upgrade
|
Shareholders' Equity | 401.32 | 233.12 | 101.31 | 105.7 | 166.23 | Upgrade
|
Total Liabilities & Equity | 931.58 | 907.71 | 768.55 | 560.62 | 914.44 | Upgrade
|
Total Debt | 419.07 | 503.02 | 486.58 | 360.14 | 688.3 | Upgrade
|
Net Cash (Debt) | -299.67 | -408.94 | -408.87 | -351.61 | -668.26 | Upgrade
|
Net Cash Per Share | -2.00 | -2.73 | -2.73 | -2.34 | -4.46 | Upgrade
|
Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
Working Capital | 199.94 | -25.56 | -145.26 | -247.88 | -174.22 | Upgrade
|
Book Value Per Share | 2.68 | 1.55 | 0.68 | 0.70 | 1.11 | Upgrade
|
Tangible Book Value | 398.72 | 229.17 | 101.24 | 105.7 | 166.23 | Upgrade
|
Tangible Book Value Per Share | 2.66 | 1.53 | 0.67 | 0.70 | 1.11 | Upgrade
|
Land | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
|
Buildings | 91.39 | 91.39 | 90.66 | 90.66 | 90.63 | Upgrade
|
Machinery | 772.51 | 759.92 | 744.6 | 735.05 | 717.91 | Upgrade
|
Construction In Progress | 0.07 | - | 8.49 | 9.52 | 8.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.