Group Five Pipe Saudi Company (TADAWUL:9523)
Saudi Arabia
· Delayed Price · Currency is SAR 27.40
+1.40 (5.38%)
Jun 26, 2025, 3:10 PM AST
TADAWUL:9523 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 | 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 | 2019 |
Cash & Equivalents | 225.08 | 13.28 | 7.98 | 62.98 | 25.78 | Upgrade
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Cash & Short-Term Investments | 225.08 | 13.28 | 7.98 | 62.98 | 25.78 | Upgrade
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Cash Growth | 1594.79% | 66.51% | -87.34% | 144.32% | 136.51% | Upgrade
|
Accounts Receivable | 580.45 | 364.69 | 409.53 | 606.85 | 492.37 | Upgrade
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Other Receivables | 1.7 | 1.16 | 1.73 | 2.27 | 12.92 | Upgrade
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Receivables | 582.16 | 365.85 | 411.26 | 609.12 | 505.29 | Upgrade
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Inventory | 274.91 | 302.94 | 341.18 | 173.01 | 311.11 | Upgrade
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Prepaid Expenses | 12.28 | 1.97 | 1.62 | 1.33 | 2.48 | Upgrade
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Restricted Cash | 70 | 28.08 | 87.24 | - | - | Upgrade
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Other Current Assets | 22.78 | 8.23 | 5.96 | 8.18 | 25.03 | Upgrade
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Total Current Assets | 1,187 | 720.36 | 855.23 | 854.61 | 869.69 | Upgrade
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Property, Plant & Equipment | 517.81 | 535.07 | 553.61 | 572.91 | 586.15 | Upgrade
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Other Long-Term Assets | 10 | 25 | - | - | - | Upgrade
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Total Assets | 1,715 | 1,280 | 1,409 | 1,428 | 1,456 | Upgrade
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Accounts Payable | 61.27 | 52.04 | 169.65 | 69.19 | 28.9 | Upgrade
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Accrued Expenses | 79.97 | 33.8 | 34.8 | 29.85 | 32.41 | Upgrade
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Short-Term Debt | 834.62 | 625.16 | 595.59 | 650.11 | 675.98 | Upgrade
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Current Portion of Long-Term Debt | 77.17 | 66.91 | 82.94 | 69.34 | 61.49 | Upgrade
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Current Portion of Leases | 1.86 | 0.86 | 0.76 | 0.76 | 0.76 | Upgrade
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Current Income Taxes Payable | 1.98 | 0.4 | 1.04 | 2.15 | 2.11 | Upgrade
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Current Unearned Revenue | 227.16 | 39.99 | 25.85 | 19.95 | 33.6 | Upgrade
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Other Current Liabilities | 8.58 | 2.44 | 3.6 | 0.17 | 0.16 | Upgrade
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Total Current Liabilities | 1,293 | 821.6 | 914.23 | 841.52 | 835.4 | Upgrade
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Long-Term Debt | 33.17 | 109.27 | 154.75 | 222.49 | 292.91 | Upgrade
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Long-Term Leases | 7.88 | 8.63 | 9.13 | 9.85 | 10.62 | Upgrade
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Total Liabilities | 1,353 | 956.36 | 1,096 | 1,093 | 1,157 | Upgrade
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Common Stock | 280 | 280 | 280 | 280 | 280 | Upgrade
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Retained Earnings | 81.67 | 44.07 | 33.27 | 54.47 | 19.06 | Upgrade
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Shareholders' Equity | 361.67 | 324.07 | 313.27 | 334.47 | 299.06 | Upgrade
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Total Liabilities & Equity | 1,715 | 1,280 | 1,409 | 1,428 | 1,456 | Upgrade
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Total Debt | 954.7 | 810.84 | 843.17 | 952.55 | 1,042 | Upgrade
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Net Cash (Debt) | -729.62 | -797.56 | -835.19 | -889.57 | -1,016 | Upgrade
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Net Cash Per Share | -26.06 | -28.48 | -29.83 | -31.77 | -36.28 | Upgrade
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Filing Date Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
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Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
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Working Capital | -105.39 | -101.24 | -59 | 13.09 | 34.28 | Upgrade
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Book Value Per Share | 12.92 | 11.57 | 11.19 | 11.95 | 10.68 | Upgrade
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Tangible Book Value | 361.67 | 324.07 | 313.27 | 334.47 | 299.06 | Upgrade
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Tangible Book Value Per Share | 12.92 | 11.57 | 11.19 | 11.95 | 10.68 | Upgrade
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Buildings | 139.06 | 138.52 | 137.67 | 134.72 | 131.35 | Upgrade
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Machinery | 634.63 | 631.29 | 630.61 | 626.17 | 624.95 | Upgrade
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Construction In Progress | 1.79 | 2.74 | 1.65 | 6.95 | 3.34 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.