Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia
· Delayed Price · Currency is SAR 34.10
+0.15 (0.44%)
Apr 24, 2025, 3:10 PM AST
TADAWUL:2360 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 4.22 | 44.68 | 39.14 | 36.23 | 25.06 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 44.68 | 39.14 | 36.23 | 25.06 | Upgrade
|
| Cash Growth | -90.56% | 14.17% | 8.03% | 44.54% | -16.65% | Upgrade
|
| Accounts Receivable | 20.97 | 25.42 | 38.05 | 47.47 | 55.34 | Upgrade
|
| Receivables | 20.97 | 25.42 | 38.07 | 47.47 | 55.34 | Upgrade
|
| Inventory | 42.85 | 44.66 | 40.69 | 43.53 | 42.7 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.87 | 0.81 | 0.82 | 0.73 | Upgrade
|
| Other Current Assets | 5.19 | 0.63 | 2.75 | 1 | 1.19 | Upgrade
|
| Total Current Assets | 73.67 | 116.26 | 121.45 | 129.05 | 125.02 | Upgrade
|
| Property, Plant & Equipment | 73.67 | 123.72 | 176.42 | 182.47 | 194.78 | Upgrade
|
| Goodwill | 7.43 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.19 | 0.16 | 0.34 | 0.68 | 1.03 | Upgrade
|
| Other Long-Term Assets | - | - | 1.21 | 1.21 | - | Upgrade
|
| Total Assets | 154.96 | 240.13 | 299.43 | 313.42 | 320.83 | Upgrade
|
| Accounts Payable | 4.16 | 1.49 | 3.24 | 7.32 | 6.22 | Upgrade
|
| Accrued Expenses | 3.49 | 4.06 | 4.98 | 5.45 | 8.12 | Upgrade
|
| Short-Term Debt | 5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.21 | 0.88 | 0.65 | 0.65 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 2.6 | 4.03 | 2.86 | 2.88 | 3.21 | Upgrade
|
| Current Unearned Revenue | 0.82 | 0.41 | 0.77 | 0.77 | 1.99 | Upgrade
|
| Other Current Liabilities | 1.26 | 1.67 | 2.15 | 1.4 | 0.08 | Upgrade
|
| Total Current Liabilities | 30.59 | 12.54 | 14.65 | 18.47 | 20.29 | Upgrade
|
| Long-Term Leases | 8.52 | 5.95 | 3.32 | 4.15 | 4.79 | Upgrade
|
| Long-Term Unearned Revenue | 2.18 | - | - | - | - | Upgrade
|
| Total Liabilities | 52.92 | 30.26 | 30.72 | 36.48 | 41.85 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | -47.96 | 59.87 | 118.7 | 126.93 | 128.98 | Upgrade
|
| Shareholders' Equity | 102.04 | 209.87 | 268.7 | 276.93 | 278.98 | Upgrade
|
| Total Liabilities & Equity | 154.96 | 240.13 | 299.43 | 313.42 | 320.83 | Upgrade
|
| Total Debt | 26.79 | 6.83 | 3.97 | 4.81 | 5.45 | Upgrade
|
| Net Cash (Debt) | -22.57 | 37.85 | 35.16 | 31.42 | 19.61 | Upgrade
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| Net Cash Growth | - | 7.63% | 11.93% | 60.23% | -19.03% | Upgrade
|
| Net Cash Per Share | -1.50 | 2.52 | 2.34 | 2.09 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 43.08 | 103.72 | 106.8 | 110.58 | 104.73 | Upgrade
|
| Book Value Per Share | 6.80 | 13.99 | 17.91 | 18.46 | 18.60 | Upgrade
|
| Tangible Book Value | 94.42 | 209.72 | 268.36 | 276.25 | 277.95 | Upgrade
|
| Tangible Book Value Per Share | 6.29 | 13.98 | 17.89 | 18.42 | 18.53 | Upgrade
|
| Buildings | 83.84 | 90.44 | 98 | 98 | 99.76 | Upgrade
|
| Machinery | 346.68 | 386.18 | 417.99 | 417.21 | 420.25 | Upgrade
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| Construction In Progress | 0.43 | - | 5.57 | - | - | Upgrade
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| Leasehold Improvements | 2.38 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.