Group Five Pipe Saudi Ltd.
TADAWUL:9523.SR
41 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 41.362 | 95.213 | 62.979 | 25.777 | 10.899 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.362 | 95.213 | 62.979 | 25.777 | 10.899 |
| Net Receivables
| 365.852 | 411.726 | 615.958 | 530.575 | 451.862 |
| Inventory
| 311.174 | 341.178 | 173.007 | 311.108 | 296.003 |
| Other Current Assets
| 1.974 | 1.148 | 2.668 | 2.227 | 1.281 |
| Total Current Assets
| 720.363 | 855.228 | 854.612 | 869.687 | 760.045 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 535.069 | 553.607 | 572.909 | 586.154 | 544.418 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -553.607 | -572.909 | 0 | -544.418 |
| Total Non-Current Assets
| 560.069 | 553.607 | 572.909 | 586.154 | 544.418 |
| Total Assets
| 1,280.432 | 1,408.835 | 1,427.521 | 1,455.84 | 1,304.463 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 73.855 | 173.547 | 64.777 | 153.501 | 17.456 |
| Short Term Debt
| 692.913 | 675.392 | 720.213 | 611.996 | 702.705 |
| Tax Payables
| 0.402 | 17.491 | 7.786 | 4.124 | 1.119 |
| Deferred Revenue
| 39.991 | 25.853 | 2.947 | 31.3 | 69.883 |
| Other Current Liabilities
| 44.836 | 39.441 | 53.585 | 38.607 | 18.817 |
| Total Current Liabilities
| 851.594 | 914.233 | 841.521 | 835.404 | 808.861 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 79.277 | 163.879 | 232.339 | 303.524 | 253.506 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.486 | 17.449 | 19.188 | 17.855 | 25.622 |
| Total Non-Current Liabilities
| 104.763 | 181.328 | 251.527 | 321.379 | 279.128 |
| Total Liabilities
| 956.357 | 1,095.561 | 1,093.048 | 1,156.783 | 1,087.989 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 280 | 280 | 280 | 280 | 125 |
| Retained Earnings
| 32.202 | 21.401 | 42.601 | 10.696 | 61.669 |
| Accumulated Other Comprehensive Income/Loss
| 11.873 | 11.873 | 11.873 | 8.361 | 29.804 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 324.075 | 313.274 | 334.473 | 299.057 | 216.474 |
| Total Equity
| 324.075 | 313.274 | 334.473 | 299.057 | 216.474 |
| Total Liabilities & Shareholders Equity
| 1,280.432 | 1,408.835 | 1,427.521 | 1,455.84 | 1,304.463 |