Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia
· Delayed Price · Currency is SAR 8.86
-0.16 (-1.77%)
May 15, 2025, 12:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 62.8 | 99.4 | 94.08 | 77.71 | 8.53 | 20.05 | Upgrade
|
| Short-Term Investments | 105 | 20 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 167.8 | 119.4 | 94.08 | 77.71 | 8.53 | 20.05 | Upgrade
|
| Cash Growth | 117.06% | 26.91% | 21.07% | 811.07% | -57.45% | 0.39% | Upgrade
|
| Accounts Receivable | 170.29 | 185.26 | 206.95 | 125.92 | 13.11 | 71.23 | Upgrade
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| Other Receivables | - | - | - | - | 2.26 | 2.72 | Upgrade
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| Receivables | 170.29 | 185.26 | 206.95 | 125.92 | 15.37 | 73.95 | Upgrade
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| Inventory | 315.3 | 311.68 | 269.81 | 202.11 | 142.07 | 428.14 | Upgrade
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| Prepaid Expenses | 19.14 | 0.58 | 0.62 | 2.14 | - | 1.74 | Upgrade
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| Other Current Assets | - | 15.25 | 11.87 | 14.49 | 3.23 | 13.76 | Upgrade
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| Total Current Assets | 672.52 | 632.18 | 583.34 | 422.36 | 169.19 | 537.64 | Upgrade
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| Property, Plant & Equipment | 291.52 | 296.8 | 320.42 | 346.12 | 391.43 | 376.79 | Upgrade
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| Other Intangible Assets | 2.22 | 2.6 | 3.95 | 0.07 | - | - | Upgrade
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| Total Assets | 966.26 | 931.58 | 907.71 | 768.55 | 560.62 | 914.44 | Upgrade
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| Accounts Payable | 60.07 | 37.54 | 45.72 | 53.21 | 16.05 | 23.97 | Upgrade
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| Accrued Expenses | 49.14 | 20.33 | 35.91 | 22.19 | 47.16 | 6.96 | Upgrade
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| Short-Term Debt | 311.03 | 335.93 | 427.04 | 388.28 | 261.52 | 590.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.79 | 31.43 | 18.72 | 78.76 | 77.72 | Upgrade
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| Current Portion of Leases | 1.35 | 1.33 | 0.78 | 1.37 | 1.21 | 2.2 | Upgrade
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| Current Income Taxes Payable | 10.49 | 8.99 | 10.18 | 3.64 | 4.28 | 3.94 | Upgrade
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| Current Unearned Revenue | 0.66 | 0.72 | 1.66 | 3.43 | - | - | Upgrade
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| Other Current Liabilities | - | 16.61 | 56.18 | 76.79 | 8.09 | 6.94 | Upgrade
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| Total Current Liabilities | 432.75 | 432.24 | 608.89 | 567.62 | 417.07 | 711.86 | Upgrade
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| Long-Term Debt | 40.05 | 47.26 | 20.65 | 54.3 | - | - | Upgrade
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| Long-Term Leases | 24.06 | 23.76 | 23.13 | 23.9 | 18.65 | 18.25 | Upgrade
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| Long-Term Unearned Revenue | 0.56 | 0.69 | 0.12 | 1.33 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.05 | 2.03 | - | - | - | - | Upgrade
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| Total Liabilities | 524.78 | 530.26 | 674.59 | 667.24 | 454.92 | 748.2 | Upgrade
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| Common Stock | 200 | 150 | 100 | 100 | 400 | 400 | Upgrade
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| Retained Earnings | 229.05 | 254.31 | 136.13 | 4.02 | -291.24 | -231.12 | Upgrade
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| Comprehensive Income & Other | 12.44 | -2.99 | -3.01 | -2.71 | -3.06 | -2.65 | Upgrade
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| Shareholders' Equity | 441.49 | 401.32 | 233.12 | 101.31 | 105.7 | 166.23 | Upgrade
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| Total Liabilities & Equity | 966.26 | 931.58 | 907.71 | 768.55 | 560.62 | 914.44 | Upgrade
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| Total Debt | 376.5 | 419.07 | 503.02 | 486.58 | 360.14 | 688.3 | Upgrade
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| Net Cash (Debt) | -208.7 | -299.67 | -408.94 | -408.87 | -351.61 | -668.26 | Upgrade
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| Net Cash Per Share | -1.39 | -2.00 | -2.73 | -2.73 | -2.34 | -4.46 | Upgrade
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| Filing Date Shares Outstanding | 148.79 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 148.79 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 239.78 | 199.94 | -25.56 | -145.26 | -247.88 | -174.22 | Upgrade
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| Book Value Per Share | 2.97 | 2.68 | 1.55 | 0.68 | 0.70 | 1.11 | Upgrade
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| Tangible Book Value | 439.27 | 398.72 | 229.17 | 101.24 | 105.7 | 166.23 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.66 | 1.53 | 0.67 | 0.70 | 1.11 | Upgrade
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| Land | - | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Buildings | - | 91.39 | 91.39 | 90.66 | 90.66 | 90.63 | Upgrade
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| Machinery | - | 772.51 | 759.92 | 744.6 | 735.05 | 717.91 | Upgrade
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| Construction In Progress | - | 0.07 | - | 8.49 | 9.52 | 8.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.