Group Five Pipe Saudi Ltd. (9523.SR)
SAR 39.45
(-0.63%)
SAR 39.45
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.4 Billion | 1.42 Billion | 1.45 Billion | 1.3 Billion |
| Total Current Assets | 720.36 Million | 855.22 Million | 854.61 Million | 869.68 Million | 760.04 Million |
| Cash And Short Term Investments | 41.36 Million | 95.21 Million | 62.97 Million | 25.77 Million | 10.89 Million |
| Cash and Cash Equivalents | 41.36 Million | 95.21 Million | 62.97 Million | 25.77 Million | 10.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 365.85 Million | 411.72 Million | 615.95 Million | 530.57 Million | 451.86 Million |
| Inventory | 311.17 Million | 341.17 Million | 173 Million | 311.1 Million | 296 Million |
| Other Current Assets | 1.97 Million | 1.14 Million | 2.66 Million | 2.22 Million | 1.28 Million |
| Total Non-Current Assets | 560.06 Million | 553.6 Million | 572.9 Million | 586.15 Million | 544.41 Million |
| Net PPE | 535.06 Million | 553.6 Million | 572.9 Million | 586.15 Million | 544.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 25 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -553.6 Million | -572.9 Million | 1.00 | -544.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 956.35 Million | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.08 Billion |
| Total Current Liabilities | 851.59 Million | 914.23 Million | 841.52 Million | 835.4 Million | 808.86 Million |
| Account Payables | 73.85 Million | 173.54 Million | 64.77 Million | 153.5 Million | 17.45 Million |
| Tax Payables | 402.31 Thousand | 17.49 Million | 7.78 Million | 4.12 Million | 1.11 Million |
| Short Term Debt | 692.91 Million | 675.39 Million | 720.21 Million | 611.99 Million | 702.7 Million |
| Deferred Revenue | 39.99 Million | 25.85 Million | 2.94 Million | 31.3 Million | 69.88 Million |
| Other Current Liabilities | 44.83 Million | 39.44 Million | 53.58 Million | 38.6 Million | 18.81 Million |
| Total Non Current Liabilities | 104.76 Million | 181.32 Million | 251.52 Million | 321.37 Million | 279.12 Million |
| Long-Term Debt | 79.27 Million | 163.87 Million | 232.33 Million | 303.52 Million | 253.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.48 Million | 17.44 Million | 19.18 Million | 17.85 Million | 25.62 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 324.07 Million | 313.27 Million | 334.47 Million | 299.05 Million | 216.47 Million |
| Stock Holders Equity | 324.07 Million | 313.27 Million | 334.47 Million | 299.05 Million | 216.47 Million |
| Common Stock | 280 Million | 280 Million | 280 Million | 280 Million | 125 Million |
| Retained Earnings | 32.2 Million | 21.4 Million | 42.6 Million | 10.69 Million | 61.66 Million |
| Accumulated other comprehensive income | 11.87 Million | 11.87 Million | 11.87 Million | 8.36 Million | 29.8 Million |
| Common Stock Equity | 324.07 Million | 313.27 Million | 334.47 Million | 299.05 Million | 216.47 Million |
| Capital Lease Obligation | 8.63 Million | 9.89 Million | 10.61 Million | 11.37 Million | 10.65 Million |
| Total Investments | 25 Million | - | - | - | - |
| Total Debt | 780.82 Million | 839.27 Million | 952.55 Million | 915.51 Million | 966.86 Million |
| Net Debt | 739.46 Million | 744.05 Million | 889.57 Million | 889.74 Million | 955.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Total Current Assets | 658.4 Million | 658.4 Million | 720.36 Million | 720.36 Million | 720.36 Million | 691.96 Million |
| Cash And Short Term Investments | 47.75 Million | 47.75 Million | 41.36 Million | 41.36 Million | 13.28 Million | 23.65 Million |
| Cash and Cash Equivalents | 47.75 Million | 47.75 Million | 41.36 Million | 41.36 Million | 13.28 Million | 23.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 374.11 Million | 374.11 Million | 365.85 Million | 365.85 Million | 364.68 Million | 486.29 Million |
| Inventory | 220.76 Million | 220.76 Million | 311.17 Million | 311.17 Million | 302.93 Million | 173.8 Million |
| Other Current Assets | 618.00 | 618.00 | 1.97 Million | 1.97 Million | 39.45 Million | 8.21 Million |
| Total Non-Current Assets | 550.45 Million | 550.45 Million | 560.06 Million | 560.06 Million | 560.06 Million | 543.75 Million |
| Net PPE | 525.45 Million | 525.45 Million | 535.06 Million | 535.06 Million | 535.06 Million | 543.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25 Million | - | 25 Million | 25 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 25 Million | - | - | 25 Million | -543.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.58 Million | 875.58 Million | 956.35 Million | 956.35 Million | 956.35 Million | 912.76 Million |
| Total Current Liabilities | 785.59 Million | 785.59 Million | 851.59 Million | 851.59 Million | 851.59 Million | 767.73 Million |
| Account Payables | 62.14 Million | 62.14 Million | 73.85 Million | 73.85 Million | 52.03 Million | 14.24 Million |
| Tax Payables | 300.57 Thousand | - | 402.31 Thousand | 402.31 Thousand | - | 505.77 Thousand |
| Short Term Debt | 634.37 Million | 634.37 Million | 692.91 Million | 692.91 Million | 713.86 Million | 646.95 Million |
| Deferred Revenue | 300.57 Thousand | 87.02 Million | 39.99 Million | 39.99 Million | - | - |
| Other Current Liabilities | 88.77 Million | 89.07 Million | 44.83 Million | 44.83 Million | 85.68 Million | 106.53 Million |
| Total Non Current Liabilities | 89.98 Million | 89.98 Million | 104.76 Million | 104.76 Million | 104.76 Million | 145.02 Million |
| Long-Term Debt | 64.31 Million | 64.31 Million | 79.27 Million | 79.27 Million | 87.91 Million | 126.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.67 Million | 25.67 Million | 25.48 Million | 25.48 Million | 16.85 Million | 18.82 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 333.28 Million | 333.28 Million | 324.07 Million | 324.07 Million | 324.07 Million | 322.95 Million |
| Stock Holders Equity | 333.28 Million | 333.28 Million | 324.07 Million | 324.07 Million | 324.07 Million | 322.95 Million |
| Common Stock | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million |
| Retained Earnings | 53.28 Million | 53.28 Million | 32.2 Million | 32.2 Million | 44.07 Million | 31.08 Million |
| Accumulated other comprehensive income | - | - | 11.87 Million | 11.87 Million | - | 11.87 Million |
| Common Stock Equity | 333.28 Million | 333.28 Million | 324.07 Million | 324.07 Million | 324.07 Million | 322.95 Million |
| Capital Lease Obligation | 8.75 Million | 8.75 Million | 8.63 Million | 8.63 Million | 9.49 Million | 9.2 Million |
| Total Investments | 25 Million | - | 25 Million | 25 Million | - | - |
| Total Debt | 698.68 Million | 698.68 Million | 780.82 Million | 780.82 Million | 801.78 Million | 773.14 Million |
| Net Debt | 650.93 Million | 650.93 Million | 739.46 Million | 739.46 Million | 788.5 Million | 749.49 Million |
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