East Pipes Integrated Company for Industry (1321.SR)

SAR 139.6

(0.58%)

Annual Balance Sheets

(In SAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Billion 987.31 Million 818.84 Million 818.84 Million 1.14 Billion 828.52 Million
Total Current Assets 1.24 Billion 728.01 Million 514.62 Million 514.62 Million 887.4 Million 571.72 Million
Cash And Short Term Investments 66 Million 53.39 Million 42.31 Million 42.31 Million 69.12 Million 16.23 Million
Cash and Cash Equivalents 66 Million 53.39 Million 42.31 Million 42.31 Million 69.12 Million 16.23 Million
Short Term Investments - - - - - -
Net Receivables 816.28 Million 567.5 Million 354.03 Million 354.03 Million 635.13 Million 299.35 Million
Inventory 255.9 Million 64.83 Million 114.49 Million 114.49 Million 180.73 Million 198.06 Million
Other Current Assets 28.11 Million 9.06 Million 3.77 Million 3.77 Million 2.4 Million 58.06 Million
Total Non-Current Assets 241.4 Million 259.3 Million 304.22 Million 304.22 Million 261.14 Million 256.8 Million
Net PPE 240.19 Million 258.7 Million 304.2 Million 304.2 Million 261.01 Million 253.53 Million
Good Will And Intangible Assets 1.21 Million 598.59 Thousand 17.56 Thousand 17.56 Thousand 126.14 Thousand 331.8 Thousand
Good Will - - - - - -
Intangible Assets 1.21 Million 598.59 Thousand 17.56 Thousand 17.56 Thousand 126.14 Thousand 331.8 Thousand
Long-Term Investments - - - - - -2.93 Million
Tax Assets - - - - - 2.93 Million
Other Non Current Assets - - - - - 2.93 Million
Other Assets - - - - - 1.00
Total Liabilities 634.89 Million 371.87 Million 301.23 Million 301.23 Million 871.98 Million 787.62 Million
Total Current Liabilities 500.74 Million 340.05 Million 254.89 Million 254.89 Million 728.22 Million 596.65 Million
Account Payables 17.29 Million 28.14 Million 76.52 Million 76.52 Million 108.29 Million 263.41 Million
Tax Payables 72.38 Million 17.63 Million 5.81 Million 5.81 Million 22.61 Million -
Short Term Debt 189.98 Million 250.41 Million 139.5 Million 139.5 Million 513.78 Million 258.72 Million
Deferred Revenue 290.92 Million 61.45 Million 38.85 Million 38.85 Million 38.73 Million 58.28 Million
Other Current Liabilities 2.54 Million 39.62 Thousand 3137.00 3137.00 67.4 Million 16.22 Million
Total Non Current Liabilities 134.14 Million 31.82 Million 46.33 Million 46.33 Million 143.76 Million 190.97 Million
Long-Term Debt 105.06 Million 7.45 Million 21.7 Million 21.7 Million 105.88 Million 143.38 Million
Deferred Revenue Non Current - -5.67 Million -5.09 Million -8 Million 25.1 Million 38.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.06 Million 24.37 Million 24.63 Million 24.63 Million 12.03 Million 9.21 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 851.91 Million 615.44 Million 517.61 Million 517.61 Million 276.56 Million 40.9 Million
Stock Holders Equity 851.91 Million 615.44 Million 517.61 Million 517.61 Million 276.56 Million 40.9 Million
Common Stock 315 Million 315 Million 210 Million 210 Million 76.04 Million 76.04 Million
Retained Earnings 465.16 Million 255.44 Million 272.61 Million 272.61 Million 180.33 Million -35.14 Million
Accumulated other comprehensive income - 44.99 Million 35 Million 35 Million 20.17 Million -
Common Stock Equity 851.91 Million 615.44 Million 517.61 Million 517.61 Million 276.56 Million 40.9 Million
Capital Lease Obligation 7.45 Million 12.99 Million 27.63 Million 27.63 Million 25.1 Million -
Total Investments - - - - - -2.93 Million
Total Debt 295.04 Million 257.86 Million 161.21 Million 161.21 Million 644.77 Million 402.1 Million
Net Debt 229.04 Million 204.47 Million 118.89 Million 118.89 Million 575.64 Million 385.87 Million

Balance Sheet Charts