Arabian Pipes Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Cash & Equivalents	45.33	99.4	94.08	77.71	8.53	20.05	Upgrade
Short-Term Investments	10	20	-	-	-	-	Upgrade
Cash & Short-Term Investments	55.33	119.4	94.08	77.71	8.53	20.05	Upgrade
Cash Growth	-51.07%	26.91%	21.07%	811.07%	-57.45%	0.39%	Upgrade
Accounts Receivable	189.63	185.26	206.95	125.92	13.11	71.23	Upgrade
Other Receivables	-	-	-	-	2.26	2.72	Upgrade
Receivables	189.63	185.26	206.95	125.92	15.37	73.95	Upgrade
Inventory	259.49	311.68	269.81	202.11	142.07	428.14	Upgrade
Prepaid Expenses	28.69	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	533.15	632.18	583.34	422.36	169.19	537.64	Upgrade
Property, Plant & Equipment	283.96	296.8	320.42	346.12	391.43	376.79	Upgrade
Other Intangible Assets	1.87	2.6	3.95	0.07	-	-	Upgrade
Total Assets	818.98	931.58	907.71	768.55	560.62	914.44	Upgrade
Accounts Payable	29.48	37.54	45.72	53.21	16.05	23.97	Upgrade
Accrued Expenses	14	20.33	35.91	22.19	47.16	6.96	Upgrade
Short-Term Debt	186.78	335.93	427.04	388.28	261.52	590.14	Upgrade
Current Portion of Long-Term Debt	-0.94	10.79	31.43	18.72	78.76	77.72	Upgrade
Current Portion of Leases	1.37	1.33	0.78	1.37	1.21	2.2	Upgrade
Current Income Taxes Payable	6.64	8.99	10.18	3.64	4.28	3.94	Upgrade
Current Unearned Revenue	-	0.72	1.66	3.43	-	-	Upgrade
Other Current Liabilities	75.1	16.61	56.18	76.79	8.09	6.94	Upgrade
Total Current Liabilities	312.43	432.24	608.89	567.62	417.07	711.86	Upgrade
Long-Term Debt	-	47.26	20.65	54.3	-	-	Upgrade
Long-Term Leases	24.13	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	2.08	2.03	-	-	-	-	Upgrade
Total Liabilities	365.56	530.26	674.59	667.24	454.92	748.2	Upgrade
Common Stock	200	150	100	100	400	400	Upgrade
Retained Earnings	256.41	254.31	136.13	4.02	-291.24	-231.12	Upgrade
Comprehensive Income & Other	-2.99	-2.99	-3.01	-2.71	-3.06	-2.65	Upgrade
Shareholders' Equity	453.42	401.32	233.12	101.31	105.7	166.23	Upgrade
Total Liabilities & Equity	818.98	931.58	907.71	768.55	560.62	914.44	Upgrade
Total Debt	211.34	419.07	503.02	486.58	360.14	688.3	Upgrade
Net Cash (Debt)	-156.01	-299.67	-408.94	-408.87	-351.61	-668.26	Upgrade
Net Cash Per Share	-0.78	-1.50	-2.04	-2.04	-1.76	-3.34	Upgrade
Filing Date Shares Outstanding	200	200	200	200	200	200	Upgrade
Total Common Shares Outstanding	200	200	200	200	200	200	Upgrade
Working Capital	220.72	199.94	-25.56	-145.26	-247.88	-174.22	Upgrade
Book Value Per Share	2.27	2.01	1.17	0.51	0.53	0.83	Upgrade
Tangible Book Value	451.55	398.72	229.17	101.24	105.7	166.23	Upgrade
Tangible Book Value Per Share	2.26	1.99	1.15	0.51	0.53	0.83	Upgrade
Land	5.68	5.68	5.68	5.68	5.68	5.68	Upgrade
Buildings	91.58	91.39	91.39	90.66	90.66	90.63	Upgrade
Machinery	777.12	772.51	759.92	744.6	735.05	717.91	Upgrade
Construction In Progress	1.39	0.07	-	8.49	9.52	8.79	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.