Saudi Vitrified Clay Pipe Company (2360.SR) - Quarterly Balance Statement

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2360.SR
Financials

42.45 (SAR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.54	20.723	44.679	42.886	41.025	39.908	39.135	33.798	32.228	36.068	36.226	28.543	30.804	25.789	25.062	26.708	26.822	16.725	30.067	19.739	16.461	14.285	12.882	15.553	23.097	16.442	9.793	10.799	24.243	27.996	52.052	36.879	44.536	60.241	27.828	66.688	71.665	60.294	65.734	52.525	50.202	49.823	38.5	36.314	44.601	53.978	41.108	67.326	51.651	52.984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.54	20.723	44.679	42.886	41.025	39.908	39.135	33.798	32.228	36.068	36.226	28.543	30.804	25.789	25.062	26.708	26.822	16.725	30.067	19.739	16.461	14.285	12.882	15.553	23.097	16.442	9.793	10.799	24.243	27.996	52.052	36.879	44.536	60.241	27.828	66.688	71.665	60.294	65.734	52.525	50.202	49.823	38.5	36.314	44.601	53.978	41.108	67.326	51.651	52.984
Net Receivables Numbers are in millions	23.338	24.32	25.421	29.736	30.647	31.486	38.052	39.572	41.868	47.034	47.478	57.298	57.576	57.921	55.341	64.714	64.624	71.187	62.879	57.37	51.253	59.46	54.069	60.532	57.112	58.958	63.038	81.056	88.91	90.914	97.957	100.548	97.417	114.358	126.524	117.455	100.932	101.383	97.564	116.204	103.332	100.246	93.849	93.242	91.399	94.746	102.9	0	0	0
Inventory Numbers are in millions	42.718	43.368	45.139	45.206	45.312	44.318	40.694	44.785	41.781	44.21	43.527	39.212	36.807	38.121	42.704	43.379	46.954	40.861	40.763	44.119	46.797	47.374	48.987	53.53	55.248	56.256	60.066	63.715	55.918	59.413	69.122	90.105	85.678	77.13	78.334	69.828	63.573	65.033	73.368	73.038	65.496	73.085	78.438	70.296	68.195	65.918	63.279	55.296	52.835	58.903
Other Current Assets Numbers are in millions	2.087	2.426	1.081	0.981	1.809	2.423	3.571	41.824	44.301	50.115	49.297	59.586	60.38	61.048	57.254	67.211	115.848	116.032	65.83	103.202	100.962	109.505	105.779	117.994	61.174	119.636	127.259	160.249	149.828	155.022	179.912	198.248	192.37	201.248	214.735	196.724	176.788	182.415	178.888	198.19	180.819	183.012	176.957	7.27	9.682	10.069	114.388	108.909	112.125	100.54
Total Current Assets Numbers are in millions	78.683	91.696	116.321	119.456	119.514	119.199	121.452	120.407	118.31	130.393	129.049	127.342	127.991	124.958	125.02	137.298	142.669	132.757	136.66	122.941	117.423	123.79	118.661	133.547	139.519	136.078	137.051	160.249	174.071	183.018	231.964	235.127	236.906	261.489	242.563	263.412	248.452	242.709	244.622	250.715	231.021	232.835	215.457	207.121	213.878	224.71	218.775	231.531	216.611	212.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.34	150.91	121.714	169.815	173.065	176.295	177.631	178.216	179.208	181.34	183.682	185.138	188.477	191.482	194.783	198.005	201.356	204.737	207.721	203.751	206.936	216.812	213.374	215.974	219.569	223.167	226.772	230.183	233.782	237.532	189.396	194.045	199.385	204.087	209.071	213.77	213.636	217.246	221.562	224.102	228.99	233.151	238.285	242.206	243.547	248.191	252.93	260.678	263.717	263.273
Goodwill Numbers are in millions	10.028	10.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.249	0.226	0.158	0.086	0.171	0.257	0.342	0.428	0.513	0.599	0.684	0.77	0.856	0.941	1.027	1.112	1.198	1.283	1.369	1.454	1.54	1.626	1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.278	11.11	0.158	0.086	0.171	0.257	0.342	0.428	0.513	0.599	0.684	0.77	0.856	0.941	1.027	1.112	1.198	1.283	1.369	1.454	1.54	1.626	1.711	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-169.9	-173.236	-176.551	0	0	0	0	0	0	0	0	0	0	0	0	0	7.451	6.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.678	0	0
Total Non-Current Assets Numbers are in millions	163.618	162.021	121.872	169.9	173.236	176.551	177.974	178.644	179.721	181.938	184.367	185.908	189.332	192.423	195.81	199.118	202.554	206.02	209.09	212.657	214.93	218.438	215.086	215.974	219.569	223.167	226.772	230.183	233.782	237.532	189.396	194.045	199.385	204.087	209.071	213.77	213.636	217.246	221.562	224.102	228.99	233.151	238.285	242.206	243.547	248.191	252.93	260.678	263.717	263.273
Total Assets Numbers are in millions	242.301	253.717	238.192	289.356	292.751	295.751	299.426	299.051	298.031	312.332	313.416	313.249	317.323	317.382	320.83	336.415	345.223	338.777	345.749	335.598	332.352	342.228	333.747	349.521	359.088	359.246	363.824	390.432	407.853	420.55	421.36	429.171	436.291	465.577	451.634	477.182	462.089	459.954	466.184	474.817	460.011	465.986	453.742	449.327	457.424	472.902	471.705	492.209	480.328	475.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.601	2.586	1.494	4.112	4.609	5.344	3.239	4.868	3.517	4.205	7.316	6.266	6.703	3.802	6.22	3.993	9.716	7.967	5.964	4.933	3.977	12.824	7.015	14.43	16.191	14.91	5.605	20.402	18.472	21.606	4.89	10.116	10.919	15.286	24.39	13.291	9.879	9.881	16.191	21.017	13.339	13.203	22.526	13.969	19.096	19.209	14.204	16.783	21.734	13.438
Short Term Debt Numbers are in millions	13.751	6.003	0.703	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.655	0.668	0.668	0.668	0.668	0.665	0	0	0.665	0	0	5	5	15	25	25	0	0	20.095	45	89.999	94.998	89.996	104.993	89.995	135	135	130	105	104.997	104.997	105	75	85	85	92.5	60	117.5	128.749	112.499
Tax Payables Numbers are in millions	1.793	0.43	4.029	0.554	0.606	0.405	0.735	1.909	1.192	3.587	2.878	1.879	1.764	3.845	0	0	0	0	0	0	0	0	0	0	3.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.24	4.639	4.321
Deferred Revenue Numbers are in millions	0.412	12.889	0.411	6.364	5.422	1.125	0.774	0.691	0.571	0.721	0.769	10.034	9.945	11.393	11.578	0	0	0	0	0	0	-17.824	-12.015	-29.43	3.032	-14.91	0	0	-38.566	-21.606	-4.89	-10.116	-10.919	-120.279	-24.39	-13.291	-9.879	-139.881	-16.191	-21.017	-13.339	-13.203	-22.526	0	0	0	-14.204	5.24	4.639	4.321
Other Current Liabilities Numbers are in millions	11.479	1.563	9.449	1.59	1.305	7.242	9.983	8.14	7.257	10.432	9.73	1.974	2.06	1.717	1.826	14.58	18.301	16.824	30.781	12.624	11.479	25.45	23.973	34.994	1.74	21.091	36.711	26.185	42.448	26.338	23.538	29.147	52.516	173.679	78.904	42.948	50.094	181.309	82.412	81.035	73.021	75.574	96.896	18.05	38.679	44.3	116.411	13.787	10.726	25.548
Total Current Liabilities Numbers are in millions	27.243	23.041	12.056	12.721	11.99	14.366	14.652	14.354	12.001	16.013	18.47	18.942	19.376	17.58	20.292	19.238	28.017	24.791	37.409	17.557	15.456	25.45	23.973	34.994	45.963	46.091	42.316	46.587	42.448	71.338	113.538	124.145	142.513	173.679	168.899	177.948	185.094	181.309	187.412	186.032	178.018	180.574	171.896	117.019	142.775	156.009	176.411	153.309	165.848	155.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.476	14.825	4.177	2.921	3.414	3.365	3.316	3.88	4.252	4.203	4.155	4.527	4.895	4.841	4.787	4.724	5.313	5.25	5.187	5.131	5.485	5.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	12.5	25	25	37.5	37.5	60	60	60	60	70	70	77.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.831	12.135	11.768	12.005	11.998	12.175	12.756	14.087	14.053	13.905	13.858	13.767	15.279	15.753	16.772	18.181	18.528	18.226	18.057	16.071	16.041	16.365	16.621	16.184	16.369	16.409	16.723	17.043	17.446	17.302	19.095	18.506	18.226	17.786	17.362	15.624	15.064	14.536	14.123	14.221	14.029	13.462	13.148	12.518	12.197	11.887	11.365	11.635	10.41	10.097
Total Non-Current Liabilities Numbers are in millions	25.306	26.961	15.945	14.927	15.412	15.54	16.072	17.967	18.305	18.109	18.012	18.294	20.173	20.594	21.559	22.906	23.841	23.476	23.243	21.202	21.526	22.022	16.621	16.184	16.369	16.409	16.723	17.043	17.446	17.302	19.095	18.506	18.226	17.786	17.362	15.624	15.064	27.036	26.623	39.221	39.029	50.962	50.648	72.518	72.197	71.887	71.365	81.635	80.41	87.597
Total Liabilities Numbers are in millions	52.549	50.001	28.001	27.648	27.402	29.905	30.724	32.321	30.306	34.122	36.482	37.237	39.549	38.174	41.851	42.144	345.223	338.777	60.653	335.598	36.982	342.228	40.593	349.521	62.332	62.501	59.039	63.631	59.894	88.64	132.633	142.651	160.739	191.465	186.261	193.572	200.158	459.954	214.035	225.253	217.046	231.535	222.544	189.537	214.972	227.896	247.776	234.945	246.258	243.402
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings Numbers are in millions	-35.248	-21.284	-14.809	36.708	40.349	40.845	43.702	41.73	42.726	53.21	51.934	51.013	52.774	54.208	53.979	69.271	143.366	140.51	60.096	146.838	145.371	144.756	68.153	148.343	71.756	146.745	154.785	176.801	197.959	181.91	185.499	136.521	125.552	124.112	115.373	133.609	111.931	101.609	102.149	99.564	92.965	84.45	81.198	109.79	92.452	95.006	30.913	72.991	50.797	48.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75	75	75	75	75	75	75	75	75	75	75	75	75	75	-0	0	0	-0	0	0	0	-0	0	-0	-0	0	-0	0	0	0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	75	0	0	75	0	0	0	75	0	75	0	0	0	0	0	-46.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.016	34.272	34.272	34.272
Total Shareholders Equity Numbers are in millions	189.752	203.716	210.191	261.708	265.349	265.845	268.702	266.73	267.726	278.21	276.934	276.013	277.774	279.208	278.979	294.271	293.366	290.51	285.096	296.838	295.371	294.756	293.153	298.343	296.756	296.745	304.785	326.801	347.959	331.91	288.727	286.521	275.552	274.112	265.373	283.609	261.931	251.609	252.149	249.564	242.965	234.45	231.198	259.79	242.452	245.006	223.929	257.264	235.07	232.298
Total Equity Numbers are in millions	189.752	203.716	210.191	261.708	265.349	265.845	268.702	266.73	267.726	278.21	276.934	276.013	277.774	279.208	278.979	294.271	293.366	290.51	285.096	296.838	295.371	294.756	293.153	298.343	296.756	296.745	304.785	326.801	347.959	331.91	288.727	286.521	275.552	274.112	265.373	283.609	261.931	251.609	252.149	249.564	242.965	234.45	231.198	259.79	242.452	245.006	223.929	257.264	235.07	232.298
Total Liabilities & Shareholders Equity Numbers are in millions	242.301	253.717	238.192	289.356	292.751	295.751	299.426	299.051	298.031	312.332	313.416	313.249	317.323	317.382	320.83	336.415	345.223	338.777	345.749	335.598	332.352	342.228	333.747	349.521	359.088	359.246	363.824	390.432	407.853	420.55	421.36	429.171	436.291	465.577	451.634	477.182	462.089	459.954	466.184	474.817	460.011	465.986	453.742	449.327	457.424	472.902	471.705	492.209	481.328	475.7

Saudi Vitrified Clay Pipe Company

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TADAWUL:2360.SR