Saudi Steel Pipes Company (1320.SR)
SAR 67.3
(-0.88%)
SAR 67.3
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.03 Billion | 972 Million | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Total Current Assets | 963.83 Million | 448.37 Million | 349.04 Million | 427.43 Million | 413.2 Million | 428.39 Million |
| Cash And Short Term Investments | 209.16 Million | 79.33 Million | 99.36 Million | 149.05 Million | 39.5 Million | 26.49 Million |
| Cash and Cash Equivalents | 209.16 Million | 79.33 Million | 99.36 Million | 149.05 Million | 39.5 Million | 23.49 Million |
| Short Term Investments | - | -3.24 Million | -3.79 Million | -5.23 Million | -7.38 Million | 3 Million |
| Net Receivables | 106.86 Million | 111.8 Million | 128.8 Million | 148.77 Million | 214.32 Million | 186.71 Million |
| Inventory | 639.18 Million | 254.31 Million | 118.22 Million | 127.13 Million | 150.06 Million | 202.14 Million |
| Other Current Assets | 8.61 Million | 114.73 Million | 2.64 Million | 2.46 Million | 9.3 Million | 199.74 Million |
| Total Non-Current Assets | 1.09 Billion | 590.06 Million | 622.96 Million | 682.9 Million | 705.69 Million | 723.81 Million |
| Net PPE | 1.06 Billion | 459.67 Million | 498.51 Million | 552.53 Million | 573.85 Million | 615.67 Million |
| Good Will And Intangible Assets | 94.92 Thousand | 145.69 Thousand | 1.99 Million | 3.69 Million | 2.76 Million | 1.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.92 Thousand | 145.69 Thousand | 1.99 Million | 3.69 Million | 2.76 Million | 1.28 Million |
| Long-Term Investments | 2.79 Million | 117.38 Million | 108.75 Million | 115.42 Million | 112.8 Million | 93.48 Million |
| Tax Assets | 23.21 Million | 12.85 Million | 13.7 Million | 11.24 Million | 8.69 Million | - |
| Other Non Current Assets | - | - | - | - | 7.56 Million | 13.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 487.92 Million | 476.8 Million | 617.15 Million | 590.83 Million | 592.76 Million |
| Total Current Liabilities | 927.91 Million | 324.29 Million | 367.59 Million | 466.33 Million | 437.85 Million | 398.81 Million |
| Account Payables | 268.25 Million | 148.3 Million | 132.04 Million | 130.53 Million | 156.48 Million | 152.27 Million |
| Tax Payables | 20.03 Million | 9.19 Million | 2.16 Million | 6.41 Million | 1.65 Million | 7.41 Million |
| Short Term Debt | 388.53 Million | 125.03 Million | 184.52 Million | 288.77 Million | 228.08 Million | 177 Million |
| Deferred Revenue | 170.04 Million | 7.64 Million | 5.05 Million | 3.31 Million | 47.23 Million | 7.41 Million |
| Other Current Liabilities | 101.07 Million | 43.3 Million | 45.97 Million | 43.7 Million | 6.05 Million | 62.11 Million |
| Total Non Current Liabilities | 234.19 Million | 163.62 Million | 109.2 Million | 150.82 Million | 152.98 Million | 193.94 Million |
| Long-Term Debt | 142.27 Million | 103.66 Million | 49.66 Million | 85.5 Million | 66.78 Million | 134.98 Million |
| Deferred Revenue Non Current | 7.91 Million | -12.95 Million | -14.6 Million | -16.49 Million | -15.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.49 Million | 59.96 Million | 59.53 Million | 65.32 Million | 86.2 Million | 58.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 893.86 Million | 550.51 Million | 495.2 Million | 493.18 Million | 528.05 Million | 559.44 Million |
| Stock Holders Equity | 721.87 Million | 550.51 Million | 495.2 Million | 493.18 Million | 528.05 Million | 559.44 Million |
| Common Stock | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million |
| Retained Earnings | 149.57 Million | -6.16 Million | -60.37 Million | -61.3 Million | -26.82 Million | -126.79 Million |
| Accumulated other comprehensive income | 69.28 Million | 53.67 Million | 52.56 Million | 51.47 Million | 51.87 Million | 56.43 Million |
| Common Stock Equity | 721.87 Million | 550.51 Million | 495.2 Million | 493.18 Million | 528.05 Million | 559.44 Million |
| Capital Lease Obligation | 7.91 Million | 5.39 Million | 6.84 Million | 7.98 Million | 7.6 Million | 212.25 Thousand |
| Total Investments | 2.79 Million | 114.14 Million | 104.96 Million | 110.19 Million | 105.42 Million | 96.48 Million |
| Total Debt | 538.72 Million | 228.69 Million | 234.19 Million | 374.28 Million | 294.86 Million | 311.99 Million |
| Net Debt | 329.55 Million | 149.36 Million | 134.82 Million | 225.22 Million | 255.35 Million | 288.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion | 1.97 Billion |
| Total Current Assets | 713.22 Million | 779.7 Million | 963.83 Million | 963.83 Million | 1.01 Billion | 870.28 Million |
| Cash And Short Term Investments | 101.7 Million | 129.62 Million | 209.16 Million | 209.16 Million | 174.62 Million | 196.41 Million |
| Cash and Cash Equivalents | 101.7 Million | 129.62 Million | 209.16 Million | 209.16 Million | 174.62 Million | 196.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286.23 Million | 130.54 Million | 106.86 Million | 106.86 Million | 176.35 Million | 199.77 Million |
| Inventory | 306.79 Million | 501.72 Million | 639.18 Million | 639.18 Million | 645.68 Million | 376.94 Million |
| Other Current Assets | 18.48 Million | 17.8 Million | 8.61 Million | 8.61 Million | 13.4 Million | 97.15 Million |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 1.92 Million | 86.89 Thousand | 94.92 Thousand | 94.92 Thousand | 66.97 Thousand | 217.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Million | 86.89 Thousand | 94.92 Thousand | 94.92 Thousand | 66.97 Thousand | 217.93 Thousand |
| Long-Term Investments | 2.56 Million | 2.54 Million | 2.79 Million | 2.79 Million | 2.9 Million | 3.01 Million |
| Tax Assets | 10.4 Million | 10.72 Million | 23.21 Million | 23.21 Million | 12.33 Million | 12.08 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 769.62 Million | 878.9 Million | 1.16 Billion | 1.16 Billion | 1.29 Billion | 1.2 Billion |
| Total Current Liabilities | 607.03 Million | 692.14 Million | 927.91 Million | 927.91 Million | 1.18 Billion | 1.07 Billion |
| Account Payables | 107.69 Million | 147.33 Million | 268.25 Million | 268.25 Million | 190.99 Million | 183.2 Million |
| Tax Payables | 11.13 Million | 48.48 Million | 20.03 Million | 20.03 Million | 43.16 Million | 55.46 Million |
| Short Term Debt | 355.85 Million | 376.25 Million | 388.53 Million | 388.53 Million | 706.62 Million | 698.17 Million |
| Deferred Revenue | 16.53 Million | 74.24 Million | 170.04 Million | 170.04 Million | 193.95 Million | 82.1 Million |
| Other Current Liabilities | 126.95 Million | 94.31 Million | 101.07 Million | 101.07 Million | 93.37 Million | 108.23 Million |
| Total Non Current Liabilities | 162.59 Million | 186.75 Million | 234.19 Million | 234.19 Million | 110.2 Million | 133.91 Million |
| Long-Term Debt | 80.25 Million | 113.3 Million | 142.27 Million | 142.27 Million | 28.13 Million | 50.4 Million |
| Deferred Revenue Non Current | - | - | 7.91 Million | 7.91 Million | -11.76 Million | -12.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.34 Million | 73.45 Million | 72.49 Million | 72.49 Million | 82.07 Million | 83.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 970.18 Million | 893.86 Million | 893.86 Million | 810.25 Million | 772.33 Million |
| Stock Holders Equity | 792.24 Million | 777.97 Million | 721.87 Million | 721.87 Million | 666.4 Million | 641.45 Million |
| Common Stock | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million |
| Retained Earnings | 219.94 Million | 205.68 Million | 149.57 Million | 149.57 Million | 109.72 Million | 84.76 Million |
| Accumulated other comprehensive income | 69.28 Million | 69.28 Million | 69.28 Million | 69.28 Million | 53.67 Million | 53.67 Million |
| Common Stock Equity | 792.24 Million | 777.97 Million | 721.87 Million | 721.87 Million | 666.4 Million | 641.45 Million |
| Capital Lease Obligation | 7.78 Million | 9.87 Million | 7.91 Million | 7.91 Million | 11.38 Million | 11.82 Million |
| Total Investments | 2.56 Million | 2.54 Million | 2.79 Million | 2.79 Million | 2.9 Million | 3.01 Million |
| Total Debt | 443.88 Million | 489.56 Million | 538.72 Million | 538.72 Million | 734.76 Million | 748.57 Million |
| Net Debt | 342.18 Million | 359.93 Million | 329.55 Million | 329.55 Million | 560.13 Million | 552.16 Million |
688660
600636
688117
BSL
002957
BOH