Arabian Pipes Company (2200.SR) - Balance Sheet Statement

Home
2200.SR
Financials

135.6 (SAR) • At close September 18, 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	94.081	77.705	8.529	20.046	190.968	13.499	16.814	9.246	15.749	3.505	35.178	5.771	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	123.69	134.036	125.004	124.615	123.314	121.117
Cash and Short Term Investments Numbers are in millions	94.081	77.705	8.529	20.046	190.968	13.499	16.814	9.246	15.749	3.505	35.178	5.771	123.69	134.036	125.004	124.615	123.314	121.117
Net Receivables Numbers are in millions	206.954	93.537	15.367	73.951	64.608	146.406	215.846	85.306	97.334	115.094	-583.904	246.614	0	0	0	0	0	0
Inventory Numbers are in millions	269.811	217.551	167.781	428.144	496.82	561.277	660.604	572.194	502.225	532.441	583.904	599.247	668.445	581.093	580.472	791.68	642.424	475.434
Other Current Assets Numbers are in millions	12.49	3.323	5.489	1.736	33.198	740.74	877.893	660.31	602.96	719.848	756.607	280.844	-45.432	-41.991	-575.185	-789.625	-596.631	-406.011
Total Current Assets Numbers are in millions	583.336	404.835	194.907	565.301	739.527	754.239	894.707	669.556	618.709	723.353	791.785	880.091	746.703	673.138	130.291	126.67	169.107	190.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.423	361.237	365.713	376.794	374.42	373.394	392.861	400.086	411.647	429.466	441.631	441.499	472.818	499.12	526.056	51.98	60.802	69.707
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.954	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.954	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	112.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.068	0	-376.794	19.94	0	0	0	0	0	0.262	29.328	157.234	134.036	736.483	1,455.921	1,244.377	1,002.808
Total Non-Current Assets Numbers are in millions	324.377	361.237	365.713	376.794	394.36	373.394	392.861	400.086	411.647	429.466	441.893	583.327	630.052	633.156	1,262.539	1,507.901	1,305.179	1,072.515
Total Assets Numbers are in millions	907.713	766.072	560.62	942.095	1,133.887	1,127.633	1,287.568	1,069.642	1,030.355	1,152.819	1,233.678	1,463.418	1,376.755	1,306.294	1,392.83	1,634.571	1,474.286	1,263.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.723	46.958	16.052	11.516	8.38	6.433	15.408	5.19	1.432	1.699	2.002	5.758	0	0	0	0	0	0
Short Term Debt Numbers are in millions	459.242	412.071	344.123	670.051	537.61	587.648	592.578	37.706	43.476	97.312	69.412	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.599	4.493	30.004	2.678	7.646	7.465	7.525	7.747	8.058	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.208	65.486	4.771	1.225	2.201	3.066	4.941	5.682	-1.432	-1.699	-2.002	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.719	34.776	52.129	16.622	19.788	19.918	17.381	337.523	290.794	334.953	321.63	639.883	468.675	315.467	382.873	823.786	698.516	619.898
Total Current Liabilities Numbers are in millions	608.892	559.291	417.075	699.414	567.979	617.065	630.308	386.101	334.27	432.265	391.042	645.641	468.675	315.467	382.873	823.786	698.516	619.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.774	71.648	18.654	18.252	7.165	0	24	55	72.438	51.517	121.029	107.1	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.122	1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.806	20.089	19.191	18.088	32.347	11.649	11.548	12.126	11.544	10.476	10.7	9.433	181.46	257.511	273.13	93.686	134.006	126.973
Total Non-Current Liabilities Numbers are in millions	65.702	91.737	37.845	36.34	39.512	11.649	35.548	67.126	83.982	61.993	131.729	116.533	181.46	257.511	273.13	93.686	134.006	126.973
Total Liabilities Numbers are in millions	674.594	651.028	454.92	735.754	607.491	628.714	665.856	453.227	418.252	494.258	522.771	762.174	650.135	572.978	656.003	917.472	832.522	746.871
Equity:
Preferred Stock Numbers are in millions	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	400	400	400	400	400	400	400	400	400	400	0	0	0	0	0	0
Retained Earnings Numbers are in millions	120.699	14.638	-411.238	-311.012	-115.672	-91.852	30.847	26.08	22.199	258.561	121.003	301.243	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.01	0.406	116.938	117.353	118.678	190.771	190.865	190.335	189.904	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.42	0	0	0	123.39	0	0	0	0	0	189.904	0.001	726.62	733.316	736.827	717.099	641.764	516.184
Total Shareholders Equity Numbers are in millions	233.119	115.044	105.7	206.341	526.396	498.919	621.712	616.415	612.103	658.561	710.907	701.244	726.62	733.316	736.827	717.099	641.764	516.184
Total Equity Numbers are in millions	233.119	115.044	105.7	206.341	526.396	498.919	621.712	616.415	612.103	658.561	710.907	701.244	726.62	733.316	736.827	717.099	641.764	516.184
Total Liabilities & Shareholders Equity Numbers are in millions	907.713	766.072	560.62	942.095	1,133.887	1,127.633	1,287.568	1,069.642	1,030.355	1,152.819	1,233.678	1,463.418	1,376.755	1,306.294	1,392.83	1,634.571	1,474.286	1,263.055

Arabian Pipes Company

TADAWUL:2200.SR Add to watchlist

TADAWUL:2200.SR