Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia
· Delayed Price · Currency is SAR 18.20
+0.21 (1.17%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:2360 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 | 14.23 | 4.22 | 44.68 | 39.14 | 36.23 | Upgrade
|
| Cash & Short-Term Investments | 14.23 | 4.22 | 44.68 | 39.14 | 36.23 | Upgrade
|
| Cash Growth | 237.34% | -90.56% | 14.17% | 8.03% | 44.54% | Upgrade
|
| Accounts Receivable | 25.02 | 20.97 | 25.42 | 38.05 | 47.47 | Upgrade
|
| Receivables | 25.02 | 20.97 | 25.42 | 38.07 | 47.47 | Upgrade
|
| Inventory | 27.31 | 42.85 | 44.66 | 40.69 | 43.53 | Upgrade
|
| Prepaid Expenses | 2.05 | 0.44 | 0.87 | 0.81 | 0.82 | Upgrade
|
| Other Current Assets | 3.39 | 5.19 | 0.63 | 2.75 | 1 | Upgrade
|
| Total Current Assets | 72 | 73.67 | 116.26 | 121.45 | 129.05 | Upgrade
|
| Property, Plant & Equipment | 75.26 | 73.67 | 123.72 | 176.42 | 182.47 | Upgrade
|
| Goodwill | 5.13 | 7.43 | - | - | - | Upgrade
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| Other Intangible Assets | 0.24 | 0.19 | 0.16 | 0.34 | 0.68 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.21 | 1.21 | Upgrade
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| Total Assets | 152.63 | 154.96 | 240.13 | 299.43 | 313.42 | Upgrade
|
| Accounts Payable | 9.53 | 4.16 | 1.49 | 3.24 | 7.32 | Upgrade
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| Accrued Expenses | 5.49 | 3.55 | 4.06 | 4.98 | 5.45 | Upgrade
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| Short-Term Debt | 8.62 | 5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.38 | 12.06 | - | - | - | Upgrade
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| Current Portion of Leases | 1.11 | 1.21 | 0.88 | 0.65 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 2.73 | 2.6 | 4.03 | 2.86 | 2.88 | Upgrade
|
| Current Unearned Revenue | 1.01 | 0.82 | 0.41 | 0.77 | 0.77 | Upgrade
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| Other Current Liabilities | 1.41 | 1.2 | 1.67 | 2.15 | 1.4 | Upgrade
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| Total Current Liabilities | 46.27 | 30.59 | 12.54 | 14.65 | 18.47 | Upgrade
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| Long-Term Debt | 16 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.76 | 8.52 | 5.95 | 3.32 | 4.15 | Upgrade
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| Long-Term Unearned Revenue | 2.1 | 2.18 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12.43 | 11.63 | 11.77 | 12.76 | 13.86 | Upgrade
|
| Total Liabilities | 83.56 | 52.92 | 30.26 | 30.72 | 36.48 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Retained Earnings | -80.93 | -47.96 | 59.87 | 118.7 | 126.93 | Upgrade
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| Shareholders' Equity | 69.07 | 102.04 | 209.87 | 268.7 | 276.93 | Upgrade
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| Total Liabilities & Equity | 152.63 | 154.96 | 240.13 | 299.43 | 313.42 | Upgrade
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| Total Debt | 48.86 | 26.79 | 6.83 | 3.97 | 4.81 | Upgrade
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| Net Cash (Debt) | -34.63 | -22.57 | 37.85 | 35.16 | 31.42 | Upgrade
|
| Net Cash Growth | - | - | 7.63% | 11.93% | 60.23% | Upgrade
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| Net Cash Per Share | -2.31 | -1.50 | 2.52 | 2.34 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 25.73 | 43.08 | 103.72 | 106.8 | 110.58 | Upgrade
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| Book Value Per Share | 4.60 | 6.80 | 13.99 | 17.91 | 18.46 | Upgrade
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| Tangible Book Value | 63.7 | 94.42 | 209.72 | 268.36 | 276.25 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 6.29 | 13.98 | 17.89 | 18.42 | Upgrade
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| Buildings | 49.98 | 83.84 | 90.44 | 98 | 98 | Upgrade
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| Machinery | 175.7 | 346.68 | 386.18 | 417.99 | 417.21 | Upgrade
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| Construction In Progress | 32.24 | 0.43 | - | 5.57 | - | Upgrade
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| Leasehold Improvements | 2.38 | 2.38 | 1.35 | 1.35 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.