Saudi Vitrified Clay Pipe Company (TADAWUL: 2360)
Saudi Arabia
· Delayed Price · Currency is SAR 35.40
-0.50 (-1.39%)
Dec 19, 2024, 3:18 PM AST
Saudi Vitrified Clay Pipe 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 | Sep '24 Sep 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 | 5.52 | 44.68 | 39.14 | 36.23 | 25.06 | 30.07 | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 44.68 | 39.14 | 36.23 | 25.06 | 30.07 | Upgrade
|
| Cash Growth | -87.13% | 14.17% | 8.03% | 44.54% | -16.65% | 133.40% | Upgrade
|
| Accounts Receivable | 24.58 | 25.42 | 38.05 | 47.47 | 55.34 | 62.88 | Upgrade
|
| Receivables | 24.58 | 25.42 | 38.07 | 47.47 | 55.34 | 62.88 | Upgrade
|
| Inventory | 36.82 | 44.66 | 40.69 | 43.53 | 42.7 | 40.76 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.94 | 0.81 | 0.82 | 0.73 | 0.72 | Upgrade
|
| Other Current Assets | 3.76 | 0.62 | 2.75 | 1 | 1.19 | 2.23 | Upgrade
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| Total Current Assets | 71.89 | 116.32 | 121.45 | 129.05 | 125.02 | 136.66 | Upgrade
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| Property, Plant & Equipment | 102.69 | 121.71 | 176.42 | 182.47 | 194.78 | 207.72 | Upgrade
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| Other Intangible Assets | 0.24 | 0.16 | 0.34 | 0.68 | 1.03 | 1.37 | Upgrade
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| Other Long-Term Assets | - | - | 1.21 | 1.21 | - | - | Upgrade
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| Total Assets | 184.85 | 238.19 | 299.43 | 313.42 | 320.83 | 345.75 | Upgrade
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| Accounts Payable | 2.57 | 1.49 | 3.24 | 7.32 | 6.22 | 5.96 | Upgrade
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| Accrued Expenses | 3.31 | 4.06 | 4.98 | 5.45 | 8.12 | 8.15 | Upgrade
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| Short-Term Debt | 5 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.4 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.31 | 0.7 | 0.65 | 0.65 | 0.67 | 0.66 | Upgrade
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| Current Income Taxes Payable | 1.98 | 4.03 | 2.86 | 2.88 | 3.21 | 5.02 | Upgrade
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| Current Unearned Revenue | 4 | 0.41 | 0.77 | 0.77 | 1.99 | 2.54 | Upgrade
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| Other Current Liabilities | 1.55 | 1.36 | 2.15 | 1.4 | 0.08 | 15.07 | Upgrade
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| Total Current Liabilities | 25.13 | 12.06 | 14.65 | 18.47 | 20.29 | 37.41 | Upgrade
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| Long-Term Debt | 7.46 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 8.01 | 4.18 | 3.32 | 4.15 | 4.79 | 5.19 | Upgrade
|
| Total Liabilities | 52.39 | 28 | 30.72 | 36.48 | 41.85 | 60.65 | Upgrade
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| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Retained Earnings | -17.54 | 60.19 | 118.7 | 126.93 | 128.98 | 135.1 | Upgrade
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| Shareholders' Equity | 132.46 | 210.19 | 268.7 | 276.93 | 278.98 | 285.1 | Upgrade
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| Total Liabilities & Equity | 184.85 | 238.19 | 299.43 | 313.42 | 320.83 | 345.75 | Upgrade
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| Total Debt | 27.19 | 4.88 | 3.97 | 4.81 | 5.45 | 5.85 | Upgrade
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| Net Cash (Debt) | -21.67 | 39.8 | 35.16 | 31.42 | 19.61 | 24.22 | Upgrade
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| Net Cash Growth | - | 13.18% | 11.93% | 60.23% | -19.03% | 207.21% | Upgrade
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| Net Cash Per Share | -1.44 | 2.65 | 2.34 | 2.09 | 1.31 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 46.76 | 104.26 | 106.8 | 110.58 | 104.73 | 99.25 | Upgrade
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| Book Value Per Share | 8.83 | 14.01 | 17.91 | 18.46 | 18.60 | 19.01 | Upgrade
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| Tangible Book Value | 122.19 | 210.03 | 268.36 | 276.25 | 277.95 | 283.73 | Upgrade
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| Tangible Book Value Per Share | 8.15 | 14.00 | 17.89 | 18.42 | 18.53 | 18.92 | Upgrade
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| Buildings | 110.57 | 100.12 | 98 | 98 | 99.76 | 99.76 | Upgrade
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| Machinery | 348.37 | 422.26 | 417.99 | 417.21 | 420.25 | 420.24 | Upgrade
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| Construction In Progress | - | - | 5.57 | - | - | - | Upgrade
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| Leasehold Improvements | 2.1 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.