Group Five Pipe Saudi Company (TADAWUL:9523)
Saudi Arabia · Delayed Price · Currency is SAR 69.90
-0.15 (-0.21%)
Sep 28, 2026, 2:46 PM AST
TADAWUL:9523 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 113.64 | 136.55 | 225.08 | 13.28 | 7.98 | 62.98 |
Cash & Short-Term Investments | 113.64 | 136.55 | 225.08 | 13.28 | 7.98 | 62.98 |
Cash Growth | -48.77% | -39.34% | 1594.79% | 66.51% | -87.34% | 144.32% |
Accounts Receivable | 112.02 | 461.5 | 580.45 | 364.69 | 409.53 | 606.85 |
Other Receivables | - | 3.05 | 1.7 | 1.16 | 1.73 | 2.27 |
Receivables | 112.02 | 464.55 | 582.16 | 365.85 | 411.26 | 609.12 |
Inventory | 110.88 | 332.79 | 274.91 | 302.94 | 341.18 | 173.01 |
Prepaid Expenses | 16.85 | 0.6 | 12.28 | 1.97 | 1.62 | 1.33 |
Restricted Cash | 162.39 | 125.9 | 70 | 28.08 | 87.24 | - |
Other Current Assets | - | 19.8 | 22.78 | 8.23 | 5.96 | 8.18 |
Total Current Assets | 515.78 | 1,080 | 1,187 | 720.36 | 855.23 | 854.61 |
Property, Plant & Equipment | 505.07 | 507.12 | 517.81 | 535.07 | 553.61 | 572.91 |
Other Long-Term Assets | - | - | 10 | 25 | - | - |
Total Assets | 1,021 | 1,587 | 1,715 | 1,280 | 1,409 | 1,428 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34.29 | 160.04 | 61.27 | 52.04 | 169.65 | 69.19 |
Accrued Expenses | 66.03 | 144.25 | 94.78 | 33.8 | 34.8 | 29.85 |
Short-Term Debt | 285.94 | 554.06 | 823.34 | 625.16 | 595.59 | 650.11 |
Current Portion of Long-Term Debt | 36.48 | 36.48 | 76.1 | 66.91 | 82.94 | 69.34 |
Current Portion of Leases | 1.02 | 1.39 | 1.86 | 0.86 | 0.76 | 0.76 |
Current Income Taxes Payable | 15.65 | 15.63 | 1.98 | 0.4 | 1.04 | 2.15 |
Current Unearned Revenue | 15.87 | 116.62 | 165.84 | 39.99 | 25.85 | 19.95 |
Other Current Liabilities | 5.64 | 4.24 | 6.12 | 2.44 | 3.6 | 0.17 |
Total Current Liabilities | 460.92 | 1,033 | 1,231 | 821.6 | 914.23 | 841.52 |
Long-Term Debt | 10.75 | 28.99 | 33.17 | 109.27 | 154.75 | 222.49 |
Long-Term Leases | 10.82 | 11.54 | 7.88 | 8.63 | 9.13 | 9.85 |
Long-Term Unearned Revenue | - | - | 61.32 | - | - | - |
Pension & Post-Retirement Benefits | 25.88 | 24.3 | 19.7 | 16.85 | 17.45 | 19.19 |
Total Liabilities | 508.37 | 1,098 | 1,353 | 956.36 | 1,096 | 1,093 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 280 | 280 | 280 | 280 | 280 | 280 |
Retained Earnings | 232.49 | 209.77 | 81.67 | 44.07 | 33.27 | 54.47 |
Shareholders' Equity | 512.49 | 489.77 | 361.67 | 324.07 | 313.27 | 334.47 |
Total Liabilities & Equity | 1,021 | 1,587 | 1,715 | 1,280 | 1,409 | 1,428 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 345.01 | 632.46 | 942.35 | 810.84 | 843.17 | 952.55 |
Net Cash (Debt) | -231.37 | -495.91 | -717.27 | -797.56 | -835.19 | -889.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.26 | -17.71 | -25.62 | -28.48 | -29.83 | -31.77 |
Filing Date Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 |
Total Common Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 |
Working Capital | 54.86 | 47.47 | -44.08 | -101.24 | -59 | 13.09 |
Book Value Per Share | 18.30 | 17.49 | 12.92 | 11.57 | 11.19 | 11.95 |
Tangible Book Value | 512.49 | 489.77 | 361.67 | 324.07 | 313.27 | 334.47 |
Tangible Book Value Per Share | 18.30 | 17.49 | 12.92 | 11.57 | 11.19 | 11.95 |
Buildings | 140.29 | 140.29 | 139.06 | 138.52 | 137.67 | 134.72 |
Machinery | 639.36 | 637.75 | 634.63 | 631.29 | 630.61 | 626.17 |
Construction In Progress | 13.06 | 5.57 | 1.79 | 2.74 | 1.65 | 6.95 |