Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia · Delayed Price · Currency is SAR 4.360
+0.150 (3.56%)
Nov 10, 2026, 3:19 PM AST
Arabian Pipes Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 146.78 | 15.42 | 99.4 | 94.08 | 77.71 | 8.53 |
Short-Term Investments | - | - | 20 | - | - | - |
Cash & Short-Term Investments | 146.78 | 15.42 | 119.4 | 94.08 | 77.71 | 8.53 |
Cash Growth | 72.31% | -87.09% | 26.91% | 21.07% | 811.07% | -57.45% |
Accounts Receivable | 71.95 | 195.41 | 185.26 | 206.95 | 125.92 | 13.11 |
Other Receivables | - | - | - | - | - | 2.26 |
Receivables | 71.95 | 195.41 | 185.26 | 206.95 | 125.92 | 15.37 |
Inventory | 217.97 | 201.75 | 311.68 | 269.81 | 202.11 | 142.07 |
Prepaid Expenses | 49.99 | 0.06 | 0.58 | 0.62 | 2.14 | - |
Other Current Assets | - | 31.21 | 15.25 | 11.87 | 14.49 | 3.23 |
Total Current Assets | 486.69 | 443.84 | 632.18 | 583.34 | 422.36 | 169.19 |
Property, Plant & Equipment | 269.22 | 280.43 | 296.8 | 320.42 | 346.12 | 391.43 |
Other Intangible Assets | 0.77 | 1.77 | 2.6 | 3.95 | 0.07 | - |
Total Assets | 756.68 | 726.04 | 931.58 | 907.71 | 768.55 | 560.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45.46 | 37.93 | 37.54 | 45.72 | 53.21 | 16.05 |
Accrued Expenses | 30.24 | 13.98 | 20.33 | 35.91 | 22.19 | 47.16 |
Short-Term Debt | - | 106.64 | 335.93 | 427.04 | 388.28 | 261.52 |
Current Portion of Long-Term Debt | 131.49 | - | 10.79 | 31.43 | 18.72 | 78.76 |
Current Portion of Leases | 1.47 | 1.35 | 1.33 | 0.78 | 1.37 | 1.21 |
Current Income Taxes Payable | 5.25 | 10.89 | 8.99 | 10.18 | 3.64 | 4.28 |
Current Unearned Revenue | - | 10.42 | 3.29 | 1.66 | 3.43 | - |
Other Current Liabilities | - | 3.8 | 14.04 | 56.18 | 76.79 | 8.09 |
Total Current Liabilities | 213.91 | 185 | 432.24 | 608.89 | 567.62 | 417.07 |
Long-Term Debt | - | - | 47.26 | 20.65 | 54.3 | - |
Long-Term Leases | 20.96 | 22.53 | 23.76 | 23.13 | 23.9 | 18.65 |
Long-Term Unearned Revenue | - | - | 0.69 | 0.12 | 1.33 | - |
Pension & Post-Retirement Benefits | 30.22 | 28.27 | 24.29 | 21.81 | 20.09 | 19.19 |
Other Long-Term Liabilities | 2.21 | 2.13 | 2.03 | - | - | - |
Total Liabilities | 267.29 | 237.92 | 530.26 | 674.59 | 667.24 | 454.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 252 | 200 | 150 | 100 | 100 | 400 |
Retained Earnings | 241.55 | 292.28 | 254.31 | 136.13 | 4.02 | -291.24 |
Comprehensive Income & Other | -4.16 | -4.16 | -2.99 | -3.01 | -2.71 | -3.06 |
Shareholders' Equity | 489.39 | 488.12 | 401.32 | 233.12 | 101.31 | 105.7 |
Total Liabilities & Equity | 756.68 | 726.04 | 931.58 | 907.71 | 768.55 | 560.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 153.92 | 130.51 | 419.07 | 503.02 | 486.58 | 360.14 |
Net Cash (Debt) | -7.14 | -115.1 | -299.67 | -408.94 | -408.87 | -351.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.46 | -1.20 | -1.64 | -1.64 | -1.41 |
Filing Date Shares Outstanding | 308.25 | 250 | 250 | 250 | 250 | 250 |
Total Common Shares Outstanding | 308.25 | 250 | 250 | 250 | 250 | 250 |
Working Capital | 272.78 | 258.84 | 199.94 | -25.56 | -145.26 | -247.88 |
Book Value Per Share | 1.59 | 1.95 | 1.61 | 0.93 | 0.41 | 0.42 |
Tangible Book Value | 488.63 | 486.35 | 398.72 | 229.17 | 101.24 | 105.7 |
Tangible Book Value Per Share | 1.59 | 1.95 | 1.59 | 0.92 | 0.40 | 0.42 |
Land | - | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Buildings | - | 91.58 | 91.39 | 91.39 | 90.66 | 90.66 |
Machinery | - | 769.01 | 772.51 | 759.92 | 744.6 | 735.05 |
Construction In Progress | - | 7.57 | 0.07 | - | 8.49 | 9.52 |