Saudi Vitrified Clay Pipe Company (2360.SR)

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2360.SR
Financials

40.35 (SAR) • At close November 7, 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	44.679	39.135	36.226	25.062	30.067	12.882	9.793	52.052	27.828	65.734	38.5	41.108	58.41	36.035	45.204	15.338	10.583	74.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.679	39.135	36.226	25.062	30.067	12.882	9.793	52.052	27.828	65.734	38.5	41.108	58.41	36.035	45.204	15.338	10.583	74.055
Net Receivables Numbers are in millions	25.421	38.052	47.478	55.378	62.879	54.069	63.038	97.957	126.524	97.564	93.849	102.9	0	97.638	93.216	108.232	97.362	89.779
Inventory Numbers are in millions	45.139	40.694	43.527	42.704	40.763	50.402	61.855	71.448	86.057	73.368	78.438	63.279	62.175	58.416	66.344	62.812	73.685	51.163
Other Current Assets Numbers are in millions	1.081	3.571	0.993	0.976	0.919	1.307	127.259	179.912	214.735	178.888	176.957	114.388	103.985	5.237	4.284	-55.382	-32.662	-30.69
Total Current Assets Numbers are in millions	116.321	121.452	129.049	125.02	136.66	118.661	137.051	231.964	242.563	244.622	215.457	218.775	224.57	197.326	209.048	131	148.968	184.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.714	177.631	183.682	194.783	207.721	213.374	226.772	189.396	209.071	221.562	238.285	252.93	257.9	265.766	268.75	248.567	110.083	19.428
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	0.158	0.342	0.684	1.027	1.369	1.711	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.158	0.342	0.684	1.027	1.369	1.711	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	0	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	0	-195.81	-209.09	0	0	0	0	0	0	0	0	0	0.001	70.522	73.684	51.162
Total Non-Current Assets Numbers are in millions	121.872	177.974	184.367	195.81	209.09	215.086	226.772	189.396	209.071	221.562	238.285	252.93	257.9	265.766	268.751	319.089	183.767	70.59
Total Assets Numbers are in millions	238.192	299.426	313.416	320.83	345.749	333.747	363.824	421.36	451.634	466.184	453.742	471.705	482.47	463.092	477.799	450.089	332.735	254.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.494	3.239	7.316	6.22	5.964	7.015	5.605	4.89	24.39	16.191	22.526	14.204	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.703	0.655	0.655	0.668	0.665	5	-7.604	89.999	89.995	105	75	60	59.992	65	102.023	70.936	20	27.4
Tax Payables Numbers are in millions	4.029	0.735	2.878	3.213	5.015	4.319	3.793	4.35	4.033	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.411	0.774	0.769	1.99	2.542	1.822	2	1.883	-24.39	-16.191	-22.526	-14.204	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.449	9.983	9.73	11.414	28.239	10.136	42.316	16.765	78.904	82.412	96.896	116.411	99.978	42.608	52.267	78.602	72.141	69.133
Total Current Liabilities Numbers are in millions	12.056	14.652	18.47	20.292	37.409	23.973	42.316	113.538	168.899	187.412	171.896	176.411	159.97	107.608	154.29	149.538	92.141	96.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.177	3.316	4.155	4.787	5.187	0	0	0	0	12.5	37.5	60	83.75	95	102	84.862	41.162	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	6.197	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.71	7.2	0
Other Non-Current Liabilities Numbers are in millions	11.768	12.756	13.858	16.772	18.057	16.621	16.723	19.095	17.362	14.123	13.148	11.365	9.785	113.863	4.932	-9.531	-9.652	3.411
Total Non-Current Liabilities Numbers are in millions	15.945	16.072	18.012	21.559	23.243	16.621	16.723	19.095	17.362	26.623	50.648	71.365	93.535	208.863	106.932	89.241	44.907	3.411
Total Liabilities Numbers are in millions	28.001	30.724	36.482	41.851	60.653	40.593	59.039	132.633	186.261	214.035	222.544	247.776	253.505	316.471	261.222	238.779	137.048	99.944
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	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings Numbers are in millions	-14.809	43.702	51.934	53.979	60.096	68.153	79.785	110.499	43.533	102.149	81.198	30.913	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75	75	75	75	75	75	75	75	71.84	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-46.772	0	0	0	43.016	78.965	-3.379	66.577	61.31	45.687	4.953
Total Shareholders Equity Numbers are in millions	210.191	268.702	276.934	278.979	285.096	293.153	304.785	288.727	265.373	252.149	231.198	223.929	228.965	146.621	216.577	211.31	195.687	154.953
Total Equity Numbers are in millions	210.191	268.702	276.934	278.979	285.096	293.153	304.785	288.727	265.373	252.149	231.198	223.929	228.965	146.621	216.577	211.31	195.687	154.953
Total Liabilities & Shareholders Equity Numbers are in millions	238.192	299.426	313.416	320.83	345.749	333.747	363.824	421.36	451.634	466.184	453.742	471.705	482.47	463.092	477.799	450.089	332.735	254.897

Saudi Vitrified Clay Pipe Company

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TADAWUL:2360.SR