East Pipes Integrated Company for Industry (TADAWUL:1321)
Saudi Arabia
· Delayed Price · Currency is SAR 136.50
-4.60 (-3.26%)
At close: Mar 9, 2026
TADAWUL:1321 Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 396.49 | 7.95 | 66 | 53.39 | 73.88 | 42.32 | Upgrade
|
| Cash & Short-Term Investments | 396.49 | 7.95 | 66 | 53.39 | 73.88 | 42.32 | Upgrade
|
| Cash Growth | 95.01% | -87.95% | 23.61% | -27.73% | 74.59% | -38.78% | Upgrade
|
| Accounts Receivable | 672.41 | 611.17 | 816.29 | 561.92 | 378.45 | 321.64 | Upgrade
|
| Other Receivables | - | 3.01 | 2.53 | 1.85 | 0.77 | 10.37 | Upgrade
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| Receivables | 672.41 | 614.17 | 818.82 | 563.77 | 379.22 | 332.01 | Upgrade
|
| Inventory | 446.65 | 744.6 | 335 | 98.05 | 39.75 | 114.5 | Upgrade
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| Prepaid Expenses | 2.74 | 6.11 | 2.06 | 3.21 | 3.25 | 2.75 | Upgrade
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| Other Current Assets | 15.06 | 18.56 | 23.52 | 9.59 | 119.37 | 23.05 | Upgrade
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| Total Current Assets | 1,533 | 1,391 | 1,245 | 728.01 | 615.47 | 514.62 | Upgrade
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| Property, Plant & Equipment | 270.48 | 238.74 | 240.19 | 258.71 | 280.33 | 304.21 | Upgrade
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| Other Intangible Assets | 1.57 | 1.98 | 1.22 | 0.6 | 0.12 | 0.02 | Upgrade
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| Total Assets | 1,805 | 1,632 | 1,487 | 987.32 | 895.92 | 818.85 | Upgrade
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| Accounts Payable | 37.6 | 31.4 | 17.29 | 28.14 | 19.15 | 76.93 | Upgrade
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| Accrued Expenses | 61.35 | 48.5 | 99.51 | 29.75 | 41.78 | 15.31 | Upgrade
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| Short-Term Debt | - | 5 | 156.81 | 244.88 | 274.32 | 130.41 | Upgrade
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| Current Portion of Long-Term Debt | 33.48 | 98.5 | 32.29 | - | - | 3.16 | Upgrade
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| Current Portion of Leases | 8.31 | 6.53 | 0.89 | 5.54 | 5.65 | 5.93 | Upgrade
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| Current Income Taxes Payable | 37.78 | 31.23 | 20.57 | 6.45 | 3.36 | 5.82 | Upgrade
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| Other Current Liabilities | 175.11 | 222.56 | 173.39 | 25.3 | 1.83 | 17.33 | Upgrade
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| Total Current Liabilities | 353.63 | 443.72 | 500.75 | 340.05 | 346.09 | 254.89 | Upgrade
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| Long-Term Debt | - | - | 98.5 | - | - | - | Upgrade
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| Long-Term Leases | 13.27 | 11.69 | 6.57 | 7.45 | 12.83 | 21.71 | Upgrade
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| Pension & Post-Retirement Benefits | 32.79 | 28.37 | 21.07 | 18.7 | 16.91 | 16.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.68 | 13.87 | 8.01 | 5.67 | 5.1 | 8 | Upgrade
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| Total Liabilities | 405.38 | 497.66 | 634.89 | 371.88 | 380.93 | 301.23 | Upgrade
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| Common Stock | 315 | 315 | 315 | 315 | 210 | 210 | Upgrade
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| Retained Earnings | 1,085 | 819.45 | 536.91 | 300.44 | 304.99 | 307.62 | Upgrade
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| Shareholders' Equity | 1,400 | 1,134 | 851.91 | 615.44 | 514.99 | 517.62 | Upgrade
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| Total Liabilities & Equity | 1,805 | 1,632 | 1,487 | 987.32 | 895.92 | 818.85 | Upgrade
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| Total Debt | 55.07 | 121.73 | 295.05 | 257.87 | 292.8 | 161.21 | Upgrade
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| Net Cash (Debt) | 341.43 | -113.78 | -229.05 | -204.47 | -218.92 | -118.9 | Upgrade
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| Net Cash Per Share | 10.84 | -3.61 | -7.27 | -6.49 | -6.95 | -7.82 | Upgrade
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| Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
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| Working Capital | 1,180 | 947.66 | 744.65 | 387.96 | 269.38 | 259.73 | Upgrade
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| Book Value Per Share | 44.45 | 36.01 | 27.04 | 19.54 | 16.35 | 16.43 | Upgrade
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| Tangible Book Value | 1,398 | 1,132 | 850.7 | 614.84 | 514.87 | 517.6 | Upgrade
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| Tangible Book Value Per Share | 44.40 | 35.95 | 27.01 | 19.52 | 16.35 | 16.43 | Upgrade
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| Buildings | 75.01 | 75.06 | 74.95 | 74.94 | 74.41 | 73.2 | Upgrade
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| Machinery | 582.23 | 577.2 | 572.15 | 564.41 | 561.78 | 560.17 | Upgrade
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| Construction In Progress | 34.49 | 2.12 | 0.04 | 0.14 | 0.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.