Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.49
-0.07 (-0.73%)
Apr 24, 2025, 3:18 PM AST

Arabian Pipes Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99.494.0877.718.5320.05
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Short-Term Investments
20----
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Cash & Short-Term Investments
119.494.0877.718.5320.05
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Cash Growth
26.91%21.07%811.07%-57.45%0.39%
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Accounts Receivable
185.26206.95125.9213.1171.23
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Other Receivables
---2.262.72
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Receivables
185.26206.95125.9215.3773.95
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Inventory
311.68269.81202.11142.07428.14
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Prepaid Expenses
0.580.622.14-1.74
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Other Current Assets
15.2511.8714.493.2313.76
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Total Current Assets
632.18583.34422.36169.19537.64
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Property, Plant & Equipment
296.8320.42346.12391.43376.79
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Other Intangible Assets
2.63.950.07--
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Total Assets
931.58907.71768.55560.62914.44
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Accounts Payable
37.5445.7253.2116.0523.97
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Accrued Expenses
20.3335.9122.1947.166.96
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Short-Term Debt
335.93427.04388.28261.52590.14
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Current Portion of Long-Term Debt
10.7931.4318.7278.7677.72
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Current Portion of Leases
1.330.781.371.212.2
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Current Income Taxes Payable
8.9910.183.644.283.94
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Current Unearned Revenue
0.721.663.43--
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Other Current Liabilities
16.6156.1876.798.096.94
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Total Current Liabilities
432.24608.89567.62417.07711.86
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Long-Term Debt
47.2620.6554.3--
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Long-Term Leases
23.7623.1323.918.6518.25
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Long-Term Unearned Revenue
0.690.121.33--
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Other Long-Term Liabilities
2.03----
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Total Liabilities
530.26674.59667.24454.92748.2
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Common Stock
150100100400400
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Retained Earnings
254.31136.134.02-291.24-231.12
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Comprehensive Income & Other
-2.99-3.01-2.71-3.06-2.65
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Shareholders' Equity
401.32233.12101.31105.7166.23
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Total Liabilities & Equity
931.58907.71768.55560.62914.44
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Total Debt
419.07503.02486.58360.14688.3
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Net Cash (Debt)
-299.67-408.94-408.87-351.61-668.26
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Net Cash Per Share
-2.00-2.73-2.73-2.34-4.46
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Filing Date Shares Outstanding
150150150150150
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Total Common Shares Outstanding
150150150150150
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Working Capital
199.94-25.56-145.26-247.88-174.22
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Book Value Per Share
2.681.550.680.701.11
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Tangible Book Value
398.72229.17101.24105.7166.23
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Tangible Book Value Per Share
2.661.530.670.701.11
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Land
5.685.685.685.685.68
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Buildings
91.3991.3990.6690.6690.63
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Machinery
772.51759.92744.6735.05717.91
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Construction In Progress
0.07-8.499.528.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.