Arabian Pipes Company (TADAWUL: 2200)
Saudi Arabia
· Delayed Price · Currency is SAR 135.00
+1.00 (0.75%)
Sep 12, 2024, 3:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 113.08 | 94.08 | 77.71 | 8.53 | 20.05 | 19.97 | Upgrade
|
| Cash & Short-Term Investments | 113.08 | 94.08 | 77.71 | 8.53 | 20.05 | 19.97 | Upgrade
|
| Cash Growth | 28.81% | 21.07% | 811.07% | -57.45% | 0.39% | 47.92% | Upgrade
|
| Accounts Receivable | 300.85 | 206.95 | 125.92 | 13.11 | 71.23 | 64.34 | Upgrade
|
| Other Receivables | - | - | - | 2.26 | 2.72 | 0.27 | Upgrade
|
| Receivables | 300.85 | 206.95 | 125.92 | 15.37 | 73.95 | 64.61 | Upgrade
|
| Inventory | 285.45 | 269.81 | 202.11 | 142.07 | 428.14 | 488.05 | Upgrade
|
| Prepaid Expenses | 10.37 | 0.62 | 2.14 | - | 1.74 | 33.2 | Upgrade
|
| Other Current Assets | - | 11.87 | 14.49 | 3.23 | 13.76 | 8.77 | Upgrade
|
| Total Current Assets | 709.75 | 583.34 | 422.36 | 169.19 | 537.64 | 614.59 | Upgrade
|
| Property, Plant & Equipment | 310.41 | 320.42 | 346.12 | 391.43 | 376.79 | 396.25 | Upgrade
|
| Other Intangible Assets | 3.26 | 3.95 | 0.07 | - | - | - | Upgrade
|
| Total Assets | 1,023 | 907.71 | 768.55 | 560.62 | 914.44 | 1,011 | Upgrade
|
| Accounts Payable | 67.15 | 45.72 | 53.21 | 16.05 | 23.97 | 8.38 | Upgrade
|
| Accrued Expenses | 25.87 | 35.91 | 22.19 | 47.16 | 6.96 | 4.79 | Upgrade
|
| Short-Term Debt | 471.46 | 427.04 | 388.28 | 261.52 | 590.14 | 472.08 | Upgrade
|
| Current Portion of Long-Term Debt | 36.54 | 31.43 | 18.72 | 78.76 | 77.72 | 69.86 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.78 | 1.37 | 1.21 | 2.2 | 2.3 | Upgrade
|
| Current Income Taxes Payable | 5.92 | 10.18 | 3.64 | 4.28 | 3.94 | 7.65 | Upgrade
|
| Current Unearned Revenue | 0.74 | 1.66 | 3.43 | - | - | - | Upgrade
|
| Other Current Liabilities | 20.33 | 56.18 | 76.79 | 8.09 | 6.94 | 3.05 | Upgrade
|
| Total Current Liabilities | 628.89 | 608.89 | 567.62 | 417.07 | 711.86 | 568.11 | Upgrade
|
| Long-Term Debt | - | 20.65 | 54.3 | - | - | 7.17 | Upgrade
|
| Long-Term Leases | 23.71 | 23.13 | 23.9 | 18.65 | 18.25 | 17.95 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 1.33 | - | - | - | Upgrade
|
| Total Liabilities | 678.47 | 674.59 | 667.24 | 454.92 | 748.2 | 607.84 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 197.96 | 136.13 | 4.02 | -291.24 | -231.12 | 4.33 | Upgrade
|
| Comprensive Income & Other | -3.01 | -3.01 | -2.71 | -3.06 | -2.65 | -1.32 | Upgrade
|
| Shareholders' Equity | 344.95 | 233.12 | 101.31 | 105.7 | 166.23 | 403.01 | Upgrade
|
| Total Liabilities & Equity | 1,023 | 907.71 | 768.55 | 560.62 | 914.44 | 1,011 | Upgrade
|
| Total Debt | 532.59 | 503.02 | 486.58 | 360.14 | 688.3 | 569.35 | Upgrade
|
| Net Cash (Debt) | -419.51 | -408.94 | -408.87 | -351.61 | -668.26 | -549.38 | Upgrade
|
| Net Cash Per Share | -27.97 | -27.26 | -27.26 | -23.44 | -44.55 | -36.63 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 80.86 | -25.56 | -145.26 | -247.88 | -174.22 | 46.49 | Upgrade
|
| Book Value Per Share | 23.00 | 15.54 | 6.75 | 7.05 | 11.08 | 26.87 | Upgrade
|
| Tangible Book Value | 341.69 | 229.17 | 101.24 | 105.7 | 166.23 | 403.01 | Upgrade
|
| Tangible Book Value Per Share | 22.78 | 15.28 | 6.75 | 7.05 | 11.08 | 26.87 | Upgrade
|
| Land | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
|
| Buildings | 91.39 | 91.39 | 90.66 | 90.66 | 90.63 | 90.63 | Upgrade
|
| Machinery | 768.03 | 759.92 | 744.6 | 735.05 | 717.91 | 723.97 | Upgrade
|
| Construction In Progress | - | - | 8.49 | 9.52 | 8.79 | 8.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.