East Pipes Integrated Company for Industry
TADAWUL:1321.SR
148.6 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 199.636 | 66.001 | 2.237 | 71.405 | 147.065 | 53.394 | 76.748 | 71.405 | 18.065 | 73.882 | 73.882 | -42.316 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.633 |
| Cash and Short Term Investments
| 199.636 | 66.001 | 2.237 | 71.405 | 147.065 | 53.394 | 76.748 | 71.405 | 18.065 | 73.882 | 73.882 | 42.316 |
| Net Receivables
| 729.841 | 816.285 | 1,074.499 | 621.188 | 394.955 | 567.502 | 622.529 | 621.188 | 430.887 | 501.071 | 378.451 | 0 |
| Inventory
| 284.021 | 255.904 | 415.063 | 95.452 | 209.353 | 64.831 | 279.312 | 95.452 | 147.479 | 39.749 | 39.749 | 0 |
| Other Current Assets
| 2.26 | 28.112 | 2.75 | 1.024 | 20.309 | 9.068 | 1.08 | 1.024 | 1.026 | 0.771 | 123.391 | 0 |
| Total Current Assets
| 1,215.757 | 1,245.399 | 1,494.549 | 789.07 | 860.791 | 728.011 | 979.669 | 789.07 | 597.457 | 615.473 | 615.473 | 42.316 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 250.071 | 240.193 | 244.541 | 269.413 | 252.702 | 258.707 | 265.765 | 269.413 | 274.931 | 280.328 | 280.328 | 0 |
| Goodwill
| 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.215 | 0.959 | 0.957 | 0.68 | 0.599 | 0.643 | 0.096 | 0.107 | 0.118 | 0.118 | 0 |
| Goodwill and Intangible Assets
| 1.209 | 1.215 | 0.959 | 0.096 | 0.68 | 0.599 | 0.643 | 0.096 | 0.107 | 0.118 | 0.118 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.316 |
| Total Non-Current Assets
| 251.28 | 241.408 | 245.5 | 269.51 | 253.381 | 259.305 | 266.408 | 269.51 | 275.038 | 280.446 | 280.446 | -42.316 |
| Total Assets
| 1,467.037 | 1,486.808 | 1,740.05 | 1,058.58 | 1,114.172 | 987.317 | 1,246.077 | 1,058.58 | 872.495 | 895.919 | 895.919 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 16.234 | 17.291 | 38.756 | 143.262 | 5.195 | 28.142 | 140.064 | 143.262 | 92.624 | 17.743 | 19.154 | 0 |
| Short Term Debt
| 78.15 | 189.981 | 727.45 | 334.255 | 291.103 | 250.417 | 448.219 | 334.255 | 187.234 | 279.971 | 274.32 | 0 |
| Tax Payables
| 28.322 | 72.388 | 35.365 | 7.196 | 12.154 | 17.632 | 34.56 | 7.196 | 27.626 | 23.154 | 0 | 0 |
| Deferred Revenue
| 341.335 | 290.929 | 265.837 | 17.978 | 95.508 | 61.455 | 47.444 | 17.978 | 38.791 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.04 | 2.548 | 2.237 | 0.015 | 93.388 | 0.04 | 0.015 | 0.015 | 0.015 | 48.378 | 52.618 | 0 |
| Total Current Liabilities
| 436.759 | 500.749 | 1,034.28 | 495.51 | 485.194 | 340.054 | 635.743 | 495.51 | 318.663 | 346.092 | 346.092 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 74.773 | 105.067 | 6.671 | 10.07 | 7.556 | 7.452 | 8.244 | 10.07 | 10.25 | 12.833 | 12.833 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.353 | -4.887 | -5.176 | -5.672 | -5.403 | 0 | -4.83 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.541 | 8.01 | 6.353 | 4.887 | 5.176 | 5.672 | 5.403 | 0 | 4.83 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.858 | 21.068 | 26.374 | 22.129 | 24.236 | 24.37 | 23.559 | 22.129 | 22.156 | 22.004 | 22.004 | 0 |
| Total Non-Current Liabilities
| 107.172 | 134.146 | 33.045 | 32.199 | 31.792 | 31.822 | 31.803 | 32.199 | 32.405 | 34.837 | 34.837 | 0 |
| Total Liabilities
| 543.931 | 634.894 | 1,067.325 | 527.709 | 516.986 | 371.876 | 667.546 | 527.709 | 351.069 | 380.929 | 380.929 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 315 | 315 | 315 | 210 | 315 | 315 | 315 | 210 | 210 | 210 | 210 | 0 |
| Retained Earnings
| 536.357 | 465.165 | 312.727 | 285.865 | 237.189 | 255.443 | 228.526 | 285.865 | 276.421 | 269.985 | 304.99 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 44.998 | 44.998 | 44.998 | 35.005 | 0 | 35.005 | 0 | 0 | 517.617 |
| Other Total Stockholders Equity
| 71.748 | 71.748 | 44.998 | -9.992 | 0 | 0 | 0 | 35.005 | 0 | 35.005 | 0 | 0 |
| Total Shareholders Equity
| 923.106 | 851.913 | 672.725 | 530.871 | 597.186 | 615.441 | 578.531 | 530.871 | 521.426 | 514.99 | 514.99 | 517.617 |
| Total Equity
| 923.106 | 851.913 | 672.725 | 530.871 | 597.186 | 615.441 | 578.531 | 530.871 | 521.426 | 514.99 | 514.99 | 517.617 |
| Total Liabilities & Shareholders Equity
| 1,467.037 | 1,486.808 | 1,740.05 | 1,058.58 | 1,114.172 | 987.317 | 1,246.077 | 1,058.58 | 872.495 | 895.919 | 895.919 | 517.617 |