Arabian Pipes Company (2200.SR)
SAR 9.22
(0.11%)
SAR 9.22
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 907.71 Million | 766.07 Million | 560.62 Million | 942.09 Million | 1.13 Billion | 1.12 Billion |
| Total Current Assets | 583.33 Million | 404.83 Million | 194.9 Million | 565.3 Million | 739.52 Million | 754.23 Million |
| Cash And Short Term Investments | 94.08 Million | 77.7 Million | 8.52 Million | 20.04 Million | 190.96 Million | 13.49 Million |
| Cash and Cash Equivalents | 94.08 Million | 77.7 Million | 8.52 Million | 20.04 Million | 190.96 Million | 13.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.95 Million | 93.53 Million | 15.36 Million | 73.95 Million | 64.6 Million | 146.4 Million |
| Inventory | 269.81 Million | 217.55 Million | 167.78 Million | 428.14 Million | 496.82 Million | 561.27 Million |
| Other Current Assets | 12.49 Million | 3.32 Million | 5.48 Million | 1.73 Million | 33.19 Million | 740.74 Million |
| Total Non-Current Assets | 324.37 Million | 361.23 Million | 365.71 Million | 376.79 Million | 394.36 Million | 373.39 Million |
| Net PPE | 320.42 Million | 361.23 Million | 365.71 Million | 376.79 Million | 374.42 Million | 373.39 Million |
| Good Will And Intangible Assets | 3.95 Million | 68 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.95 Million | 68 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -68 Thousand | - | -376.79 Million | 19.94 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 674.59 Million | 651.02 Million | 454.92 Million | 735.75 Million | 607.49 Million | 628.71 Million |
| Total Current Liabilities | 608.89 Million | 559.29 Million | 417.07 Million | 699.41 Million | 567.97 Million | 617.06 Million |
| Account Payables | 45.72 Million | 46.95 Million | 16.05 Million | 11.51 Million | 8.38 Million | 6.43 Million |
| Tax Payables | 11.59 Million | 4.49 Million | 30 Million | 2.67 Million | 7.64 Million | 7.46 Million |
| Short Term Debt | 459.24 Million | 412.07 Million | 344.12 Million | 670.05 Million | 537.61 Million | 587.64 Million |
| Deferred Revenue | 86.2 Million | 65.48 Million | 4.77 Million | 1.22 Million | 2.2 Million | 3.06 Million |
| Other Current Liabilities | 17.71 Million | 34.77 Million | 52.12 Million | 16.62 Million | 19.78 Million | 19.91 Million |
| Total Non Current Liabilities | 65.7 Million | 91.73 Million | 37.84 Million | 36.34 Million | 39.51 Million | 11.64 Million |
| Long-Term Debt | 43.77 Million | 71.64 Million | 18.65 Million | 18.25 Million | 7.16 Million | - |
| Deferred Revenue Non Current | 122 Thousand | 1.32 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.8 Million | 20.08 Million | 19.19 Million | 18.08 Million | 32.34 Million | 11.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 233.11 Million | 115.04 Million | 105.7 Million | 206.34 Million | 526.39 Million | 498.91 Million |
| Stock Holders Equity | 233.11 Million | 115.04 Million | 105.7 Million | 206.34 Million | 526.39 Million | 498.91 Million |
| Common Stock | 100 Million | 100 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 120.69 Million | 14.63 Million | -411.23 Million | -311.01 Million | -115.67 Million | -91.85 Million |
| Accumulated other comprehensive income | -3 Million | 406 Thousand | 116.93 Million | 117.35 Million | 118.67 Million | 190.77 Million |
| Common Stock Equity | 233.11 Million | 115.04 Million | 105.7 Million | 206.34 Million | 526.39 Million | 498.91 Million |
| Capital Lease Obligation | 23.9 Million | 17.43 Million | 19.86 Million | 20.44 Million | 17.94 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 503.01 Million | 483.71 Million | 362.77 Million | 688.3 Million | 69.86 Million | 80 Million |
| Net Debt | 408.93 Million | 406.01 Million | 354.24 Million | 668.25 Million | -121.1 Million | 66.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 945.72 Million | 907.71 Million | 907.71 Million | 786.93 Million | 696.52 Million |
| Total Current Assets | 709.75 Million | 628.41 Million | 583.33 Million | 583.33 Million | 443.68 Million | 346.14 Million |
| Cash And Short Term Investments | 113.08 Million | 77.3 Million | 94.08 Million | 94.08 Million | 202.12 Million | 87.79 Million |
| Cash and Cash Equivalents | 113.08 Million | 77.3 Million | 94.08 Million | 94.08 Million | 202.12 Million | 87.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 300.85 Million | 245.13 Million | 206.95 Million | 206.95 Million | 30.52 Million | 58.54 Million |
| Inventory | 285.44 Million | 290.75 Million | 269.81 Million | 269.81 Million | 210.59 Million | 198.91 Million |
| Other Current Assets | 10.37 Million | 15.22 Million | 12.49 Million | 12.49 Million | 442 Thousand | 896 Thousand |
| Total Non-Current Assets | 313.67 Million | 317.3 Million | 324.37 Million | 324.37 Million | 343.24 Million | 350.37 Million |
| Net PPE | 310.41 Million | 313.7 Million | 320.42 Million | 320.42 Million | 339.36 Million | 350.37 Million |
| Good Will And Intangible Assets | 3.26 Million | 3.6 Million | 3.95 Million | 3.95 Million | 3.88 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.26 Million | 3.6 Million | 3.95 Million | 3.95 Million | 3.88 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -343.24 Million | -350.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 678.47 Million | 657.81 Million | 674.59 Million | 674.59 Million | 580.47 Million | 534.91 Million |
| Total Current Liabilities | 628.89 Million | 611.75 Million | 608.89 Million | 608.89 Million | 501.19 Million | 456.02 Million |
| Account Payables | 67.14 Million | 81.02 Million | 45.72 Million | 45.72 Million | 87.65 Million | 62.56 Million |
| Tax Payables | 5.91 Million | 10.84 Million | 11.59 Million | 11.59 Million | 2.07 Million | 5.33 Million |
| Short Term Debt | 508.88 Million | 453.79 Million | 459.24 Million | 459.24 Million | 351.48 Million | 339.19 Million |
| Deferred Revenue | 2.16 Million | 18.66 Million | 86.2 Million | 86.2 Million | 47.71 Million | 38.38 Million |
| Other Current Liabilities | 50.69 Million | 58.26 Million | 17.71 Million | 17.71 Million | 14.33 Million | 15.88 Million |
| Total Non Current Liabilities | 49.57 Million | 46.05 Million | 65.7 Million | 65.7 Million | 79.28 Million | 78.88 Million |
| Long-Term Debt | 23.7 Million | 23.41 Million | 43.77 Million | 43.77 Million | 56.8 Million | 56.69 Million |
| Deferred Revenue Non Current | - | - | 122 Thousand | 122 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.87 Million | 22.64 Million | 21.8 Million | 21.8 Million | 22.48 Million | 22.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 344.95 Million | 287.91 Million | 233.11 Million | 233.11 Million | 206.46 Million | 161.61 Million |
| Stock Holders Equity | 344.95 Million | 287.91 Million | 233.11 Million | 233.11 Million | 206.46 Million | 161.61 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 182.53 Million | 175.49 Million | 120.69 Million | 120.69 Million | 106.05 Million | 61.2 Million |
| Accumulated other comprehensive income | 12.42 Million | 12.42 Million | -3 Million | -3 Million | 406 Thousand | 406 Thousand |
| Common Stock Equity | 344.95 Million | 287.91 Million | 233.11 Million | 233.11 Million | 206.46 Million | 161.61 Million |
| Capital Lease Obligation | 23.7 Million | 23.41 Million | 23.9 Million | 23.9 Million | 17.15 Million | 17.67 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 532.59 Million | 477.21 Million | 503.01 Million | 503.01 Million | 408.28 Million | 395.89 Million |
| Net Debt | 419.51 Million | 399.9 Million | 408.93 Million | 408.93 Million | 206.16 Million | 308.1 Million |
215000
THUPY
EXNWF
5659
4635
2479