East Pipes Integrated Company for Industry
TADAWUL:1321.SR
146.8 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 66.001 | 53.394 | 42.316 | 42.316 | 69.124 | 16.237 | 59.192 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.001 | 53.394 | 42.316 | 42.316 | 69.124 | 16.237 | 59.192 |
| Net Receivables
| 816.285 | 567.502 | 354.036 | 354.036 | 635.137 | 299.35 | 80.17 |
| Inventory
| 255.904 | 64.831 | 114.495 | 114.495 | 180.737 | 198.067 | 60.171 |
| Other Current Assets
| 28.112 | 9.068 | 3.774 | 3.774 | 2.409 | 58.069 | 3.483 |
| Total Current Assets
| 1,245.399 | 728.011 | 514.622 | 514.622 | 887.407 | 571.724 | 203.017 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 240.193 | 258.707 | 304.209 | 304.209 | 261.018 | 253.537 | 256.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.215 | 0.599 | 0.018 | 0.018 | 0.126 | 0.332 | 0 |
| Goodwill and Intangible Assets
| 1.215 | 0.599 | 0.018 | 0.018 | 0.126 | 0.332 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -2.936 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 2.936 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 2.936 | 0.505 |
| Total Non-Current Assets
| 241.408 | 259.305 | 304.227 | 304.227 | 261.144 | 256.805 | 256.535 |
| Total Assets
| 1,486.808 | 987.317 | 818.849 | 818.849 | 1,148.55 | 828.529 | 459.551 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 17.291 | 28.142 | 76.529 | 76.529 | 108.299 | 263.419 | 97.716 |
| Short Term Debt
| 189.981 | 250.417 | 139.506 | 139.506 | 513.784 | 258.727 | 26.289 |
| Tax Payables
| 72.388 | 17.632 | 5.817 | 5.817 | 22.614 | 0 | 0 |
| Deferred Revenue
| 290.929 | 61.455 | 38.854 | 38.854 | 38.74 | 58.282 | 0.557 |
| Other Current Liabilities
| 2.548 | 0.04 | 0.003 | 0.003 | 67.404 | 16.227 | 11.978 |
| Total Current Liabilities
| 500.749 | 340.054 | 254.892 | 254.892 | 728.226 | 596.655 | 136.539 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 105.067 | 7.452 | 21.706 | 21.706 | 105.882 | 143.382 | 204.917 |
| Deferred Revenue Non-Current
| 0 | -5.672 | -5.098 | -8.003 | 25.108 | 38.372 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.01 | 5.672 | 5.098 | 8.003 | 0.739 | -0 | 0 |
| Other Non-Current Liabilities
| 21.068 | 24.37 | 24.633 | 24.633 | 12.033 | 9.218 | 6.532 |
| Total Non-Current Liabilities
| 134.146 | 31.822 | 46.34 | 46.34 | 143.762 | 190.972 | 211.448 |
| Total Liabilities
| 634.894 | 371.876 | 301.232 | 301.232 | 871.988 | 787.627 | 347.987 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 315 | 315 | 210 | 210 | 76.047 | 76.047 | 76.047 |
| Retained Earnings
| 465.165 | 255.443 | 272.612 | 272.612 | 180.337 | -35.145 | 9.908 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 44.998 | 35.005 | 35.005 | 20.179 | 0 | 25.609 |
| Other Total Stockholders Equity
| 71.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 851.913 | 615.441 | 517.617 | 517.617 | 276.562 | 40.902 | 111.564 |
| Total Equity
| 851.913 | 615.441 | 517.617 | 517.617 | 276.562 | 40.902 | 111.564 |
| Total Liabilities & Shareholders Equity
| 1,486.808 | 987.317 | 818.849 | 818.849 | 1,148.55 | 828.529 | 459.551 |