Saudi Vitrified Clay Pipe Company (TADAWUL: 2360)
Saudi Arabia
· Delayed Price · Currency is SAR 36.60
-0.55 (-1.48%)
Nov 20, 2024, 3:10 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 | - | 44.68 | 39.14 | 36.23 | 25.06 | 30.07 | Upgrade
|
| Cash & Short-Term Investments | 10.54 | 44.68 | 39.14 | 36.23 | 25.06 | 30.07 | Upgrade
|
| Cash Growth | -75.42% | 14.17% | 8.03% | 44.54% | -16.65% | 133.40% | Upgrade
|
| Accounts Receivable | - | 25.42 | 38.05 | 47.47 | 55.34 | 62.88 | Upgrade
|
| Receivables | - | 25.42 | 38.07 | 47.47 | 55.34 | 62.88 | Upgrade
|
| Inventory | - | 44.66 | 40.69 | 43.53 | 42.7 | 40.76 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 0.81 | 0.82 | 0.73 | 0.72 | Upgrade
|
| Other Current Assets | - | 0.62 | 2.75 | 1 | 1.19 | 2.23 | Upgrade
|
| Total Current Assets | - | 116.32 | 121.45 | 129.05 | 125.02 | 136.66 | Upgrade
|
| Property, Plant & Equipment | - | 121.71 | 176.42 | 182.47 | 194.78 | 207.72 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.34 | 0.68 | 1.03 | 1.37 | Upgrade
|
| Other Long-Term Assets | - | - | 1.21 | 1.21 | - | - | Upgrade
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| Total Assets | - | 238.19 | 299.43 | 313.42 | 320.83 | 345.75 | Upgrade
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| Accounts Payable | - | 1.49 | 3.24 | 7.32 | 6.22 | 5.96 | Upgrade
|
| Accrued Expenses | - | 4.06 | 4.98 | 5.45 | 8.12 | 8.15 | Upgrade
|
| Current Portion of Leases | - | 0.7 | 0.65 | 0.65 | 0.67 | 0.66 | Upgrade
|
| Current Income Taxes Payable | - | 4.03 | 2.86 | 2.88 | 3.21 | 5.02 | Upgrade
|
| Current Unearned Revenue | - | 0.41 | 0.77 | 0.77 | 1.99 | 2.54 | Upgrade
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| Other Current Liabilities | - | 1.36 | 2.15 | 1.4 | 0.08 | 15.07 | Upgrade
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| Total Current Liabilities | - | 12.06 | 14.65 | 18.47 | 20.29 | 37.41 | Upgrade
|
| Long-Term Leases | - | 4.18 | 3.32 | 4.15 | 4.79 | 5.19 | Upgrade
|
| Total Liabilities | - | 28 | 30.72 | 36.48 | 41.85 | 60.65 | Upgrade
|
| Common Stock | - | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | - | 60.19 | 118.7 | 126.93 | 128.98 | 135.1 | Upgrade
|
| Shareholders' Equity | 189.75 | 210.19 | 268.7 | 276.93 | 278.98 | 285.1 | Upgrade
|
| Total Liabilities & Equity | - | 238.19 | 299.43 | 313.42 | 320.83 | 345.75 | Upgrade
|
| Total Debt | 27.19 | 4.88 | 3.97 | 4.81 | 5.45 | 5.85 | Upgrade
|
| Net Cash (Debt) | -16.65 | 39.8 | 35.16 | 31.42 | 19.61 | 24.22 | Upgrade
|
| Net Cash Growth | - | 13.18% | 11.93% | 60.23% | -19.03% | 207.21% | Upgrade
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| Net Cash Per Share | -1.11 | 2.65 | 2.34 | 2.09 | 1.31 | 1.61 | Upgrade
|
| 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 | - | 104.26 | 106.8 | 110.58 | 104.73 | 99.25 | Upgrade
|
| Book Value Per Share | 12.65 | 14.01 | 17.91 | 18.46 | 18.60 | 19.01 | Upgrade
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| Tangible Book Value | 179.47 | 210.03 | 268.36 | 276.25 | 277.95 | 283.73 | Upgrade
|
| Tangible Book Value Per Share | 11.96 | 14.00 | 17.89 | 18.42 | 18.53 | 18.92 | Upgrade
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| Buildings | - | 100.12 | 98 | 98 | 99.76 | 99.76 | Upgrade
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| Machinery | - | 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 | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.