Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia
· Delayed Price · Currency is SAR 4.860
-0.080 (-1.62%)
Mar 10, 2026, 10:25 AM AST
Arabian Pipes Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 99.4 | 94.08 | 77.71 | 8.53 | Upgrade
|
| Short-Term Investments | - | 20 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 85.18 | 119.4 | 94.08 | 77.71 | 8.53 | Upgrade
|
| Cash Growth | -28.66% | 26.91% | 21.07% | 811.07% | -57.45% | Upgrade
|
| Accounts Receivable | - | 185.26 | 206.95 | 125.92 | 13.11 | Upgrade
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| Other Receivables | - | - | - | - | 2.26 | Upgrade
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| Receivables | - | 185.26 | 206.95 | 125.92 | 15.37 | Upgrade
|
| Inventory | - | 311.68 | 269.81 | 202.11 | 142.07 | Upgrade
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| Prepaid Expenses | - | 0.58 | 0.62 | 2.14 | - | Upgrade
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| Other Current Assets | - | 15.25 | 11.87 | 14.49 | 3.23 | Upgrade
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| Total Current Assets | - | 632.18 | 583.34 | 422.36 | 169.19 | Upgrade
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| Property, Plant & Equipment | - | 296.8 | 320.42 | 346.12 | 391.43 | Upgrade
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| Other Intangible Assets | - | 2.6 | 3.95 | 0.07 | - | Upgrade
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| Total Assets | - | 931.58 | 907.71 | 768.55 | 560.62 | Upgrade
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| Accounts Payable | - | 37.54 | 45.72 | 53.21 | 16.05 | Upgrade
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| Accrued Expenses | - | 20.33 | 35.91 | 22.19 | 47.16 | Upgrade
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| Short-Term Debt | - | 335.93 | 427.04 | 388.28 | 261.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.79 | 31.43 | 18.72 | 78.76 | Upgrade
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| Current Portion of Leases | - | 1.33 | 0.78 | 1.37 | 1.21 | Upgrade
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| Current Income Taxes Payable | - | 8.99 | 10.18 | 3.64 | 4.28 | Upgrade
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| Current Unearned Revenue | - | 0.72 | 1.66 | 3.43 | - | Upgrade
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| Other Current Liabilities | - | 16.61 | 56.18 | 76.79 | 8.09 | Upgrade
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| Total Current Liabilities | - | 432.24 | 608.89 | 567.62 | 417.07 | Upgrade
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| Long-Term Debt | - | 47.26 | 20.65 | 54.3 | - | Upgrade
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| Long-Term Leases | - | 23.76 | 23.13 | 23.9 | 18.65 | Upgrade
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| Long-Term Unearned Revenue | - | 0.69 | 0.12 | 1.33 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.29 | 21.81 | 20.09 | 19.19 | Upgrade
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| Other Long-Term Liabilities | - | 2.03 | - | - | - | Upgrade
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| Total Liabilities | - | 530.26 | 674.59 | 667.24 | 454.92 | Upgrade
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| Common Stock | - | 150 | 100 | 100 | 400 | Upgrade
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| Retained Earnings | - | 254.31 | 136.13 | 4.02 | -291.24 | Upgrade
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| Comprehensive Income & Other | - | -2.99 | -3.01 | -2.71 | -3.06 | Upgrade
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| Shareholders' Equity | 481.19 | 401.32 | 233.12 | 101.31 | 105.7 | Upgrade
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| Total Liabilities & Equity | - | 931.58 | 907.71 | 768.55 | 560.62 | Upgrade
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| Total Debt | 141.66 | 419.07 | 503.02 | 486.58 | 360.14 | Upgrade
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| Net Cash (Debt) | -56.48 | -299.67 | -408.94 | -408.87 | -351.61 | Upgrade
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| Net Cash Per Share | -0.28 | -1.50 | -2.04 | -2.04 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 203.45 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | - | 199.94 | -25.56 | -145.26 | -247.88 | Upgrade
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| Book Value Per Share | 2.41 | 2.01 | 1.17 | 0.51 | 0.53 | Upgrade
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| Tangible Book Value | 479.5 | 398.72 | 229.17 | 101.24 | 105.7 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 1.99 | 1.15 | 0.51 | 0.53 | Upgrade
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| Land | - | 5.68 | 5.68 | 5.68 | 5.68 | Upgrade
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| Buildings | - | 91.39 | 91.39 | 90.66 | 90.66 | Upgrade
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| Machinery | - | 772.51 | 759.92 | 744.6 | 735.05 | Upgrade
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| Construction In Progress | - | 0.07 | - | 8.49 | 9.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.