Saudi Vitrified Clay Pipe Company (2360.SR)
SAR 35.9
(-0.69%)
SAR 35.9
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 238.19 Million | 299.42 Million | 313.41 Million | 320.82 Million | 345.74 Million | 333.74 Million |
| Total Current Assets | 116.32 Million | 121.45 Million | 129.04 Million | 125.02 Million | 136.65 Million | 118.66 Million |
| Cash And Short Term Investments | 44.67 Million | 39.13 Million | 36.22 Million | 25.06 Million | 30.06 Million | 12.88 Million |
| Cash and Cash Equivalents | 44.67 Million | 39.13 Million | 36.22 Million | 25.06 Million | 30.06 Million | 12.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.42 Million | 38.05 Million | 47.47 Million | 55.37 Million | 62.87 Million | 54.06 Million |
| Inventory | 45.13 Million | 40.69 Million | 43.52 Million | 42.7 Million | 40.76 Million | 50.4 Million |
| Other Current Assets | 1.08 Million | 3.57 Million | 992.84 Thousand | 975.54 Thousand | 918.64 Thousand | 1.3 Million |
| Total Non-Current Assets | 121.87 Million | 177.97 Million | 184.36 Million | 195.8 Million | 209.08 Million | 215.08 Million |
| Net PPE | 121.71 Million | 177.63 Million | 183.68 Million | 194.78 Million | 207.72 Million | 213.37 Million |
| Good Will And Intangible Assets | 157.64 Thousand | 342.21 Thousand | 684.42 Thousand | 1.02 Million | 1.36 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157.64 Thousand | 342.21 Thousand | 684.42 Thousand | 1.02 Million | 1.36 Million | 1.71 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -195.8 Million | -209.08 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28 Million | 30.72 Million | 36.48 Million | 41.85 Million | 60.65 Million | 40.59 Million |
| Total Current Liabilities | 12.05 Million | 14.65 Million | 18.46 Million | 20.29 Million | 37.4 Million | 23.97 Million |
| Account Payables | 1.49 Million | 3.23 Million | 7.31 Million | 6.21 Million | 5.96 Million | 7.01 Million |
| Tax Payables | 4.02 Million | 734.64 Thousand | 2.87 Million | 3.21 Million | 5.01 Million | 4.31 Million |
| Short Term Debt | 702.71 Thousand | 654.86 Thousand | 654.86 Thousand | 668.06 Thousand | 664.99 Thousand | 5 Million |
| Deferred Revenue | 410.88 Thousand | 774.39 Thousand | 769.08 Thousand | 1.99 Million | 2.54 Million | 1.82 Million |
| Other Current Liabilities | 9.44 Million | 9.98 Million | 9.73 Million | 11.41 Million | 28.23 Million | 10.13 Million |
| Total Non Current Liabilities | 15.94 Million | 16.07 Million | 18.01 Million | 21.55 Million | 23.24 Million | 16.62 Million |
| Long-Term Debt | 4.17 Million | 3.31 Million | 4.15 Million | 4.78 Million | 5.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.76 Million | 12.75 Million | 13.85 Million | 16.77 Million | 18.05 Million | 16.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.19 Million | 268.7 Million | 276.93 Million | 278.97 Million | 285.09 Million | 293.15 Million |
| Stock Holders Equity | 210.19 Million | 268.7 Million | 276.93 Million | 278.97 Million | 285.09 Million | 293.15 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -14.8 Million | 43.7 Million | 51.93 Million | 53.97 Million | 60.09 Million | 68.15 Million |
| Accumulated other comprehensive income | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Common Stock Equity | 210.19 Million | 268.7 Million | 276.93 Million | 278.97 Million | 285.09 Million | 293.15 Million |
| Capital Lease Obligation | 4.17 Million | 3.97 Million | 4.8 Million | 5.45 Million | 5.85 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.87 Million | 3.97 Million | 4.8 Million | 5.45 Million | 5.85 Million | 5 Million |
| Net Debt | -39.8 Million | -35.16 Million | -31.41 Million | -19.6 Million | -24.21 Million | -7.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 242.3 Million | 253.71 Million | 238.19 Million | 238.19 Million | 289.35 Million | 292.75 Million |
| Total Current Assets | 78.68 Million | 91.69 Million | 116.32 Million | 116.32 Million | 119.45 Million | 119.51 Million |
| Cash And Short Term Investments | 10.53 Million | 20.72 Million | 44.67 Million | 44.67 Million | 42.88 Million | 41.02 Million |
| Cash and Cash Equivalents | 10.53 Million | 20.72 Million | 44.67 Million | 44.67 Million | 42.88 Million | 41.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.33 Million | 24.32 Million | 25.42 Million | 25.42 Million | 29.73 Million | 30.64 Million |
| Inventory | 42.71 Million | 43.36 Million | 45.13 Million | 45.13 Million | 45.2 Million | 45.31 Million |
| Other Current Assets | 2.08 Million | 2.42 Million | 1.08 Million | 1.08 Million | 981.33 Thousand | 1.8 Million |
| Total Non-Current Assets | 163.61 Million | 162.02 Million | 121.87 Million | 121.87 Million | 169.9 Million | 173.23 Million |
| Net PPE | 153.34 Million | 150.91 Million | 121.71 Million | 121.71 Million | 169.81 Million | 173.06 Million |
| Good Will And Intangible Assets | 10.27 Million | 11.11 Million | 157.64 Thousand | 157.64 Thousand | 85.55 Thousand | 171.1 Thousand |
| Good Will | 10.02 Million | 10.88 Million | - | - | - | - |
| Intangible Assets | 249.3 Thousand | 225.95 Thousand | 157.64 Thousand | 157.64 Thousand | 85.55 Thousand | 171.1 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -169.9 Million | -173.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 52.54 Million | 50 Million | 28 Million | 28 Million | 27.64 Million | 27.4 Million |
| Total Current Liabilities | 27.24 Million | 23.04 Million | 12.05 Million | 12.05 Million | 12.72 Million | 11.99 Million |
| Account Payables | 1.6 Million | 2.58 Million | 1.49 Million | 1.49 Million | 4.11 Million | 4.6 Million |
| Tax Payables | 1.79 Million | 430.48 Thousand | 4.02 Million | 4.02 Million | 554.06 Thousand | 605.75 Thousand |
| Short Term Debt | 13.75 Million | 6 Million | 702.71 Thousand | 702.71 Thousand | 654.86 Thousand | 654.86 Thousand |
| Deferred Revenue | 411.55 Thousand | 12.88 Million | 410.88 Thousand | 410.88 Thousand | 6.36 Million | 5.42 Million |
| Other Current Liabilities | 11.47 Million | 1.56 Million | 9.44 Million | 9.44 Million | 1.59 Million | 1.3 Million |
| Total Non Current Liabilities | 25.3 Million | 26.96 Million | 15.94 Million | 15.94 Million | 14.92 Million | 15.41 Million |
| Long-Term Debt | 8.47 Million | 14.82 Million | 4.17 Million | 4.17 Million | 2.92 Million | 3.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.83 Million | 12.13 Million | 11.76 Million | 11.76 Million | 12 Million | 11.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.75 Million | 203.71 Million | 210.19 Million | 210.19 Million | 261.7 Million | 265.34 Million |
| Stock Holders Equity | 189.75 Million | 203.71 Million | 210.19 Million | 210.19 Million | 261.7 Million | 265.34 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -35.24 Million | -21.28 Million | -14.8 Million | -14.8 Million | 36.7 Million | 40.34 Million |
| Accumulated other comprehensive income | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Common Stock Equity | 189.75 Million | 203.71 Million | 210.19 Million | 210.19 Million | 261.7 Million | 265.34 Million |
| Capital Lease Obligation | 4.96 Million | 4.92 Million | 4.17 Million | 4.17 Million | 3.57 Million | 4.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.18 Million | 20.82 Million | 4.87 Million | 4.87 Million | 3.57 Million | 4.06 Million |
| Net Debt | 16.64 Million | 105.09 Thousand | -39.8 Million | -39.8 Million | -39.31 Million | -36.95 Million |
000927
CENTRALBK
PTECH
024890
300535
300891