Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia · Delayed Price · Currency is SAR 5.28
+0.05 (0.96%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 85.18 | 99.4 | 94.08 | 77.71 | 8.53 | 20.05 |
Short-Term Investments | - | 20 | - | - | - | - |
Cash & Short-Term Investments | 85.18 | 119.4 | 94.08 | 77.71 | 8.53 | 20.05 |
Cash Growth | 94.45% | 26.91% | 21.07% | 811.07% | -57.45% | 0.39% |
Accounts Receivable | 192.8 | 185.26 | 206.95 | 125.92 | 13.11 | 71.23 |
Other Receivables | - | - | - | - | 2.26 | 2.72 |
Receivables | 192.8 | 185.26 | 206.95 | 125.92 | 15.37 | 73.95 |
Inventory | 134.17 | 311.68 | 269.81 | 202.11 | 142.07 | 428.14 |
Prepaid Expenses | 37.99 | 0.58 | 0.62 | 2.14 | - | 1.74 |
Other Current Assets | - | 15.25 | 11.87 | 14.49 | 3.23 | 13.76 |
Total Current Assets | 450.14 | 632.18 | 583.34 | 422.36 | 169.19 | 537.64 |
Property, Plant & Equipment | 277.95 | 296.8 | 320.42 | 346.12 | 391.43 | 376.79 |
Other Intangible Assets | 1.69 | 2.6 | 3.95 | 0.07 | - | - |
Total Assets | 729.77 | 931.58 | 907.71 | 768.55 | 560.62 | 914.44 |
Accounts Payable | 21.54 | 37.54 | 45.72 | 53.21 | 16.05 | 23.97 |
Accrued Expenses | 21.68 | 20.33 | 35.91 | 22.19 | 47.16 | 6.96 |
Short-Term Debt | 118.39 | 335.93 | 427.04 | 388.28 | 261.52 | 590.14 |
Current Portion of Long-Term Debt | -0.37 | 10.79 | 31.43 | 18.72 | 78.76 | 77.72 |
Current Portion of Leases | 1.33 | 1.33 | 0.78 | 1.37 | 1.21 | 2.2 |
Current Income Taxes Payable | 8.78 | 8.99 | 10.18 | 3.64 | 4.28 | 3.94 |
Current Unearned Revenue | - | 0.72 | 1.66 | 3.43 | - | - |
Other Current Liabilities | 25.57 | 16.61 | 56.18 | 76.79 | 8.09 | 6.94 |
Total Current Liabilities | 196.92 | 432.24 | 608.89 | 567.62 | 417.07 | 711.86 |
Long-Term Debt | - | 47.26 | 20.65 | 54.3 | - | - |
Long-Term Leases | 22.31 | 23.76 | 23.13 | 23.9 | 18.65 | 18.25 |
Long-Term Unearned Revenue | - | 0.69 | 0.12 | 1.33 | - | - |
Pension & Post-Retirement Benefits | 27.25 | 24.29 | 21.81 | 20.09 | 19.19 | 18.09 |
Other Long-Term Liabilities | 2.1 | 2.03 | - | - | - | - |
Total Liabilities | 248.58 | 530.26 | 674.59 | 667.24 | 454.92 | 748.2 |
Common Stock | 200 | 150 | 100 | 100 | 400 | 400 |
Retained Earnings | 284.18 | 254.31 | 136.13 | 4.02 | -291.24 | -231.12 |
Comprehensive Income & Other | -2.99 | -2.99 | -3.01 | -2.71 | -3.06 | -2.65 |
Shareholders' Equity | 481.19 | 401.32 | 233.12 | 101.31 | 105.7 | 166.23 |
Total Liabilities & Equity | 729.77 | 931.58 | 907.71 | 768.55 | 560.62 | 914.44 |
Total Debt | 141.66 | 419.07 | 503.02 | 486.58 | 360.14 | 688.3 |
Net Cash (Debt) | -56.48 | -299.67 | -408.94 | -408.87 | -351.61 | -668.26 |
Net Cash Per Share | -0.28 | -1.50 | -2.04 | -2.04 | -1.76 | -3.34 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Working Capital | 253.22 | 199.94 | -25.56 | -145.26 | -247.88 | -174.22 |
Book Value Per Share | 2.41 | 2.01 | 1.17 | 0.51 | 0.53 | 0.83 |
Tangible Book Value | 479.5 | 398.72 | 229.17 | 101.24 | 105.7 | 166.23 |
Tangible Book Value Per Share | 2.40 | 1.99 | 1.15 | 0.51 | 0.53 | 0.83 |
Land | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Buildings | 91.58 | 91.39 | 91.39 | 90.66 | 90.66 | 90.63 |
Machinery | 779.92 | 772.51 | 759.92 | 744.6 | 735.05 | 717.91 |
Construction In Progress | 1.67 | 0.07 | - | 8.49 | 9.52 | 8.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.