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.
| 2024 Q2 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 47.752 | 41.362 | 13.281 | 23.652 | 23.652 | 95.213 | 7.976 | 124.148 | 124.148 | 62.979 | 62.979 | 30.088 | 30.088 | 25.777 | 25.777 | -10.899 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.798 |
| Cash and Short Term Investments
| 47.752 | 41.362 | 13.281 | 23.652 | 23.652 | 95.213 | 7.976 | 124.148 | 124.148 | 62.979 | 62.979 | 30.088 | 30.088 | 25.777 | 25.777 | 10.899 |
| Net Receivables
| 374.118 | 365.852 | 364.689 | 486.29 | 486.29 | 411.726 | 409.53 | 388.943 | 388.943 | 609.123 | 606.854 | 715.627 | 714.107 | 492.368 | 492.368 | 0 |
| Inventory
| 220.769 | 311.174 | 302.939 | 173.803 | 173.803 | 341.178 | 341.178 | 148.206 | 148.206 | 173.007 | 173.007 | 249.722 | 225.66 | 311.108 | 311.108 | 0 |
| Other Current Assets
| 15.769 | 1.974 | 39.453 | 8.216 | 8.216 | 1.148 | 96.544 | 9.249 | 9.249 | 1.326 | 11.772 | 2.023 | 27.605 | 40.434 | 40.434 | 0 |
| Total Current Assets
| 658.409 | 720.363 | 720.363 | 691.962 | 691.962 | 855.228 | 855.228 | 670.546 | 670.546 | 854.612 | 854.612 | 997.46 | 997.46 | 869.687 | 869.687 | 10.899 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 525.458 | 535.069 | 535.069 | 543.753 | 543.753 | 553.607 | 553.607 | 563.247 | 563.247 | 572.909 | 572.909 | 577.094 | 577.094 | 586.154 | 586.154 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25 | 25 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 25 | -543.753 | -543.753 | -553.607 | -553.607 | -563.247 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -10.899 |
| Total Non-Current Assets
| 550.458 | 560.069 | 560.069 | 543.753 | 543.753 | 553.607 | 553.607 | 563.247 | 563.247 | 572.909 | 572.909 | 577.094 | 577.094 | 586.154 | 586.154 | -10.899 |
| Total Assets
| 1,208.867 | 1,280.432 | 1,280.432 | 1,235.714 | 1,235.714 | 1,408.835 | 1,408.835 | 1,233.793 | 1,233.793 | 1,427.521 | 1,427.521 | 1,574.554 | 1,574.554 | 1,455.84 | 1,455.84 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 62.149 | 73.855 | 52.038 | 14.245 | 17.385 | 173.547 | 169.649 | 56.798 | 59.317 | 64.777 | 69.191 | 63.282 | 82.814 | 28.904 | 28.904 | 0 |
| Short Term Debt
| 636.047 | 692.913 | 713.87 | 646.954 | 646.194 | 675.392 | 678.53 | 580.831 | 579.887 | 720.213 | 719.453 | 813.474 | 812.089 | 737.468 | 737.468 | 0 |
| Tax Payables
| 0.301 | 0.402 | 0 | 0.506 | 0 | 17.491 | 0 | 2.147 | 0 | 7.786 | 0 | 1.018 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.301 | 39.991 | 0 | 0 | 0 | 25.853 | 0 | 0 | 0 | 19.95 | 0 | 34.533 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 87.1 | 44.836 | 85.686 | 106.539 | 104.159 | 39.441 | 66.054 | 60.035 | 58.459 | 36.581 | 52.877 | 54.058 | 70.444 | 69.033 | 69.033 | 0 |
| Total Current Liabilities
| 785.597 | 851.594 | 851.594 | 767.738 | 767.738 | 914.233 | 914.233 | 697.663 | 697.663 | 841.521 | 841.521 | 965.347 | 965.347 | 835.404 | 835.404 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 64.313 | 79.277 | 87.912 | 126.194 | 126.194 | 163.879 | 163.879 | 201.042 | 201.042 | 232.339 | 232.339 | 254.139 | 263.106 | 303.524 | 303.524 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.676 | 25.486 | 16.851 | 18.828 | 18.828 | 17.449 | 17.449 | 19.348 | 19.348 | 19.188 | 19.188 | 27.185 | 18.218 | 17.855 | 17.855 | 0 |
| Total Non-Current Liabilities
| 89.989 | 104.763 | 104.763 | 145.023 | 145.023 | 181.328 | 181.328 | 220.389 | 220.389 | 251.527 | 251.527 | 281.324 | 281.324 | 321.379 | 321.379 | 0 |
| Total Liabilities
| 875.586 | 956.357 | 956.357 | 912.76 | 912.76 | 1,095.561 | 1,095.561 | 918.053 | 918.053 | 1,093.048 | 1,093.048 | 1,246.671 | 1,246.671 | 1,156.783 | 1,156.783 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 0 |
| Retained Earnings
| 41.408 | 32.202 | 44.075 | 31.081 | 42.954 | 21.401 | 33.274 | 23.867 | 35.74 | 42.601 | 54.473 | 39.522 | 47.883 | 19.057 | 19.057 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11.873 | 11.873 | 0 | 11.873 | -0 | 11.873 | 0 | 11.873 | -0 | 11.873 | 0 | 8.361 | 0 | 0 | 0 | 216.474 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 333.281 | 324.075 | 324.075 | 322.954 | 322.954 | 313.274 | 313.274 | 315.74 | 315.74 | 334.473 | 334.473 | 327.883 | 327.883 | 299.057 | 299.057 | 216.474 |
| Total Equity
| 333.281 | 324.075 | 324.075 | 322.954 | 322.954 | 313.274 | 313.274 | 315.74 | 315.74 | 334.473 | 334.473 | 327.883 | 327.883 | 299.057 | 299.057 | 216.474 |
| Total Liabilities & Shareholders Equity
| 1,208.867 | 1,280.432 | 1,280.432 | 1,235.714 | 1,235.714 | 1,408.835 | 1,408.835 | 1,233.793 | 1,233.793 | 1,427.521 | 1,427.521 | 1,574.554 | 1,574.554 | 1,455.84 | 1,455.84 | 216.474 |