Saudi Steel Pipes Company (TADAWUL:1320)
Saudi Arabia
· Delayed Price · Currency is SAR 42.00
0.00 (0.00%)
At close: Dec 4, 2025
Saudi Steel Pipes Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 176.22 | 209.17 | 79.33 | 99.37 | 149.05 | Upgrade
|
| Cash & Short-Term Investments | 127.44 | 176.22 | 209.17 | 79.33 | 99.37 | 149.05 | Upgrade
|
| Cash Growth | 22.42% | -15.75% | 163.66% | -20.16% | -33.34% | 277.29% | Upgrade
|
| Accounts Receivable | - | 315.37 | 89.65 | 100.5 | 127.05 | 143.73 | Upgrade
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| Other Receivables | - | 13.5 | 16.6 | 11.3 | 1.75 | 5.04 | Upgrade
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| Receivables | - | 329.49 | 106.87 | 111.8 | 128.8 | 148.78 | Upgrade
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| Inventory | - | 453.04 | 639.19 | 254.31 | 118.23 | 127.14 | Upgrade
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| Prepaid Expenses | - | 17.78 | 8.62 | 2.93 | 2.65 | 2.47 | Upgrade
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| Total Current Assets | - | 976.53 | 963.84 | 448.37 | 349.04 | 427.44 | Upgrade
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| Property, Plant & Equipment | - | 1,027 | 1,066 | 459.68 | 498.51 | 552.54 | Upgrade
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| Long-Term Investments | - | - | - | 114.14 | 104.97 | 110.19 | Upgrade
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| Other Intangible Assets | - | 4.12 | 0.09 | 0.15 | 1.99 | 3.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.87 | 11.71 | 12.86 | 13.7 | 11.24 | Upgrade
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| Total Assets | - | 2,016 | 2,044 | 1,038 | 972.01 | 1,110 | Upgrade
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| Accounts Payable | - | 165.42 | 276.09 | 148.7 | 138.76 | 145.49 | Upgrade
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| Accrued Expenses | - | 51.85 | 55.85 | 32.99 | 22.89 | 26.9 | Upgrade
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| Short-Term Debt | - | 377.61 | 204.8 | - | 59.45 | 83.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 118.5 | 181.39 | 123.97 | 123.42 | 204.63 | Upgrade
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| Current Portion of Leases | - | 3.84 | 2.34 | 1.07 | 1.66 | 1.12 | Upgrade
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| Current Income Taxes Payable | - | 9.08 | 20.03 | 9.19 | 2.16 | 0.65 | Upgrade
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| Other Current Liabilities | - | 98.18 | 187.41 | 8.39 | 19.26 | 4.51 | Upgrade
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| Total Current Liabilities | - | 824.48 | 927.91 | 324.3 | 367.6 | 466.33 | Upgrade
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| Long-Term Debt | - | 42.83 | 142.28 | 99.34 | 44.48 | 78.63 | Upgrade
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| Long-Term Leases | - | 6.39 | 7.92 | 4.33 | 5.19 | 6.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.47 | 42.49 | 29.96 | 29.54 | 34.69 | Upgrade
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| Other Long-Term Liabilities | - | - | 30 | 30 | 30 | 30.63 | Upgrade
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| Total Liabilities | - | 913.17 | 1,151 | 487.92 | 476.8 | 617.16 | Upgrade
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| Common Stock | - | 510 | 510 | 510 | 510 | 510 | Upgrade
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| Additional Paid-In Capital | - | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
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| Retained Earnings | - | 368.51 | 225.38 | 52.33 | -1.88 | -2.81 | Upgrade
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| Treasury Stock | - | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | Upgrade
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| Comprehensive Income & Other | - | -9.07 | -6.52 | -4.82 | -5.93 | -7.01 | Upgrade
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| Total Common Equity | 783.87 | 862.45 | 721.87 | 550.52 | 495.2 | 493.18 | Upgrade
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| Minority Interest | - | 240.62 | 172 | - | - | - | Upgrade
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| Shareholders' Equity | 1,065 | 1,103 | 893.87 | 550.52 | 495.2 | 493.18 | Upgrade
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| Total Liabilities & Equity | - | 2,016 | 2,044 | 1,038 | 972.01 | 1,110 | Upgrade
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| Total Debt | 278.79 | 549.17 | 538.72 | 228.7 | 234.19 | 374.28 | Upgrade
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| Net Cash (Debt) | -151.34 | -372.96 | -329.56 | -149.36 | -134.82 | -225.23 | Upgrade
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| Net Cash Per Share | -2.72 | -7.31 | -6.46 | -2.93 | -2.67 | -4.46 | Upgrade
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| Filing Date Shares Outstanding | 69.32 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | Upgrade
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| Total Common Shares Outstanding | 69.32 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | Upgrade
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| Working Capital | - | 152.05 | 35.92 | 124.08 | -18.55 | -38.89 | Upgrade
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| Book Value Per Share | 15.51 | 17.06 | 14.28 | 10.89 | 9.80 | 9.76 | Upgrade
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| Tangible Book Value | 777.57 | 858.34 | 721.78 | 550.37 | 493.21 | 489.49 | Upgrade
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| Tangible Book Value Per Share | 15.38 | 16.98 | 14.28 | 10.89 | 9.76 | 9.68 | Upgrade
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| Land | - | 164 | 164 | 157.85 | 157.85 | 157.85 | Upgrade
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| Buildings | - | 439.32 | 417.72 | 207.67 | 207.88 | 220.75 | Upgrade
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| Machinery | - | 1,303 | 1,057 | 613.31 | 613.19 | 633.7 | Upgrade
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| Construction In Progress | - | 2.21 | 235.05 | - | 0.65 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.