Saudi Vitrified Clay Pipe Company (TADAWUL:2360)

TADAWUL:2360 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.99	14.23	4.22	44.68	39.14	36.23
Cash & Short-Term Investments	0.99	14.23	4.22	44.68	39.14	36.23
Cash Growth	-83.89%	237.34%	-90.56%	14.17%	8.03%	44.54%
Accounts Receivable	22.26	25.02	20.97	25.42	38.05	47.47
Receivables	22.26	25.02	20.97	25.42	38.07	47.47
Inventory	26.7	27.31	42.85	44.66	40.69	43.53
Prepaid Expenses	1.51	2.05	0.44	0.87	0.81	0.82
Other Current Assets	4.92	3.39	5.19	0.63	2.75	1
Total Current Assets	56.38	72	73.67	116.26	121.45	129.05
Property, Plant & Equipment	80.39	75.26	73.67	123.72	176.42	182.47
Goodwill	-	5.13	7.43	-	-	-
Other Intangible Assets	5.36	0.24	0.19	0.16	0.34	0.68
Other Long-Term Assets	-	-	-	-	1.21	1.21
Total Assets	142.13	152.63	154.96	240.13	299.43	313.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.55	9.53	4.16	1.49	3.24	7.32
Accrued Expenses	10.55	5.49	3.55	4.06	4.98	5.45
Short-Term Debt	9.09	8.62	5	-	-	-
Current Portion of Long-Term Debt	30.69	16.38	12.06	-	-	-
Current Portion of Leases	1.11	1.11	1.21	0.88	0.65	0.65
Current Income Taxes Payable	2.93	2.73	2.6	4.03	2.86	2.88
Current Unearned Revenue	0.64	1.01	0.82	0.41	0.77	0.77
Other Current Liabilities	0.08	1.41	1.2	1.67	2.15	1.4
Total Current Liabilities	75.64	46.27	30.59	12.54	14.65	18.47
Long-Term Debt	-	16	-	-	-	-
Long-Term Leases	6.79	6.76	8.52	5.95	3.32	4.15
Long-Term Unearned Revenue	2.06	2.1	2.18	-	-	-
Pension & Post-Retirement Benefits	12.22	12.43	11.63	11.77	12.76	13.86
Total Liabilities	96.7	83.56	52.92	30.26	30.72	36.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	150
Retained Earnings	-104.57	-80.93	-47.96	59.87	118.7	126.93
Shareholders' Equity	45.43	69.07	102.04	209.87	268.7	276.93
Total Liabilities & Equity	142.13	152.63	154.96	240.13	299.43	313.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.68	48.86	26.79	6.83	3.97	4.81
Net Cash (Debt)	-46.7	-34.63	-22.57	37.85	35.16	31.42
Net Cash Growth	-	-	-	7.63%	11.93%	60.23%
Net Cash Per Share	-3.11	-2.31	-1.50	2.52	2.34	2.09
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	-19.25	25.73	43.08	103.72	106.8	110.58
Book Value Per Share	3.03	4.60	6.80	13.99	17.91	18.46
Tangible Book Value	40.07	63.7	94.42	209.72	268.36	276.25
Tangible Book Value Per Share	2.67	4.25	6.29	13.98	17.89	18.42
Buildings	-	49.98	83.84	90.44	98	98
Machinery	-	175.7	346.68	386.18	417.99	417.21
Construction In Progress	38.1	32.24	0.43	-	5.57	-
Leasehold Improvements	-	2.38	2.38	1.35	1.35	1.35

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error