Saudi Steel Pipes Company (1320.SR) - Balance Sheet Statement

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1320.SR
Financials

72.4 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.165	79.332	99.367	149.055	39.507	23.499	10.497	17.323	19.012	21.959	53.623	34.387	41.422	37.627	81.042	0	0	0
Short Term Investments Numbers are in millions	0	-3.245	-3.79	-5.236	-7.385	3	3	13	13	16.5	16.5	142.154	18	165.6	621	0	0	0
Cash and Short Term Investments Numbers are in millions	209.165	79.332	99.367	149.055	39.507	26.499	13.497	30.323	19.012	21.959	53.623	176.541	59.422	203.227	702.042	0	0	0
Net Receivables Numbers are in millions	106.869	111.804	128.801	148.776	214.321	186.72	202.828	103.025	93.933	101.23	162.423	207.931	0	169.977	103.324	0	0	0
Inventory Numbers are in millions	639.187	254.31	118.229	127.137	150.066	202.145	185.743	224.296	279.184	403.55	281.5	244.628	247.843	176.378	239.228	0	0	0
Other Current Assets Numbers are in millions	8.617	114.731	2.647	2.47	9.309	199.747	202.828	16.422	16.271	14.743	21.117	-125.653	149.83	-70.599	-860.228	472.805	424.711	301.03
Total Current Assets Numbers are in millions	963.839	448.373	349.045	427.438	413.203	428.392	402.069	374.066	408.4	541.482	518.663	503.447	457.095	478.983	184.366	472.805	424.711	301.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,066.027	459.678	498.513	552.537	573.856	615.672	705.283	723.785	734.637	714.491	663.494	359.579	374.921	378.1	224.079	190.809	152.615	157.583
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8.116	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.095	0.146	1.992	3.699	2.767	1.28	0.566	0.744	13.346	16.181	18.447	5.066	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.095	0.146	1.992	3.699	2.767	1.28	0.566	8.86	13.346	16.181	18.447	5.066	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.792	117.385	108.756	115.429	112.807	93.482	93.727	98.895	73.848	72.426	89.597	100.055	108.655	0	0	0	0	0
Tax Assets Numbers are in millions	23.22	12.859	13.7	11.242	8.696	0	0	13	39.25	42.75	42.75	-105.12	0	0.135	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	7.565	13.38	13.905	13.685	12.853	11.316	10.994	217.815	18.407	71.756	572.682	3.467	1.892	0
Total Non-Current Assets Numbers are in millions	1,092.134	590.068	622.962	682.907	705.69	723.814	813.482	858.225	873.934	857.164	825.284	577.394	501.983	449.991	796.761	194.276	154.507	157.583
Total Assets Numbers are in millions	2,055.973	1,038.441	972.007	1,110.344	1,118.894	1,152.206	1,215.551	1,232.291	1,282.335	1,398.646	1,343.946	1,080.841	959.078	928.974	981.127	667.081	579.218	458.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.259	148.31	132.05	130.535	156.483	152.279	136.178	114.155	110.976	143.176	55.757	88.751	70.813	0	0	0	0	0
Short Term Debt Numbers are in millions	388.531	125.033	184.525	288.779	228.082	177.005	139.219	169.781	128.62	111.309	42.648	0	8.32	0	0	0	0	0
Tax Payables Numbers are in millions	20.035	9.193	2.163	6.419	1.652	7.416	8.094	7.27	9.861	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	170.048	7.645	5.052	3.317	47.235	7.416	29.977	3.333	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.075	43.31	45.973	43.702	6.051	62.118	3.025	30.56	32.643	38.517	40.392	23.806	0	39.65	60.158	216.086	141.575	85.373
Total Current Liabilities Numbers are in millions	927.914	324.298	367.599	466.332	437.851	398.818	308.399	317.829	272.239	293.002	138.798	112.557	79.133	39.65	60.158	216.086	141.575	85.373
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.275	103.664	49.666	85.501	66.784	134.986	119.784	139.219	184.852	251.366	372.703	146.057	55.4	29.35	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.917	-12.953	-14.609	-16.491	-15.627	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.509	12.953	14.609	16.491	15.627	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.49	59.963	59.538	65.326	86.202	58.959	57.521	47.691	48.512	47.705	38.138	22.181	31.671	27.949	26.089	24.03	22.99	44.755
Total Non-Current Liabilities Numbers are in millions	234.191	163.627	109.204	150.828	152.985	193.945	177.305	186.91	233.364	299.071	410.841	168.238	87.071	57.299	26.089	24.03	22.99	44.755
Total Liabilities Numbers are in millions	1,162.105	487.925	476.803	617.16	590.836	592.763	485.704	504.739	505.602	592.073	549.639	280.795	166.204	96.949	86.247	240.116	164.565	130.128
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510	510	510	510	510	510	510	510	510	510	510	510	510	510	510	0	0	0
Retained Earnings Numbers are in millions	149.579	-6.168	-60.373	-61.305	-26.829	-126.794	-45.112	-47.761	1.42	29.606	15.705	41.306	40.175	85.348	156.637	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.283	53.674	52.567	51.48	51.876	56.433	57.743	58.777	58.494	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.99	-6.99	-6.99	-6.99	-6.99	119.804	207.217	206.536	206.818	263.456	259.002	248.74	242.699	236.677	228.243	426.965	414.653	328.485
Total Shareholders Equity Numbers are in millions	721.872	550.516	495.204	493.185	528.058	559.443	729.847	727.552	776.733	803.062	784.707	800.046	792.873	832.025	894.88	426.965	414.653	328.485
Total Equity Numbers are in millions	893.868	550.516	495.204	493.185	528.058	559.443	729.847	727.552	776.733	806.573	794.307	809.646	792.873	832.025	894.88	426.965	414.653	328.485
Total Liabilities & Shareholders Equity Numbers are in millions	2,055.973	1,038.441	972.007	1,110.344	1,118.894	1,152.206	1,215.551	1,232.291	1,282.335	1,398.646	1,343.946	1,080.841	959.078	928.974	981.127	667.081	579.218	458.613

Saudi Steel Pipes Company

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TADAWUL:1320.SR