Saudi Steel Pipes Company (TADAWUL:1320)

Saudi Steel Pipes Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.76	176.22	209.17	79.33	99.37	149.05
Cash & Short-Term Investments	206.76	176.22	209.17	79.33	99.37	149.05
Cash Growth	59.50%	-15.75%	163.66%	-20.16%	-33.34%	277.29%
Accounts Receivable	192.3	315.37	89.65	100.5	127.05	143.73
Other Receivables	-	13.5	16.6	11.3	1.75	5.04
Receivables	192.3	329.49	106.87	111.8	128.8	148.78
Inventory	355.78	453.04	639.19	254.31	118.23	127.14
Prepaid Expenses	-	17.78	8.62	2.93	2.65	2.47
Total Current Assets	754.84	976.53	963.84	448.37	349.04	427.44
Property, Plant & Equipment	1,015	1,027	1,066	459.68	498.51	552.54
Long-Term Investments	-	-	-	114.14	104.97	110.19
Other Intangible Assets	5.08	4.12	0.09	0.15	1.99	3.7
Long-Term Deferred Tax Assets	6.11	6.87	11.71	12.86	13.7	11.24
Total Assets	1,783	2,016	2,044	1,038	972.01	1,110
Accounts Payable	187.41	165.42	276.09	148.7	138.76	145.49
Accrued Expenses	-	51.85	55.85	32.99	22.89	26.9
Short-Term Debt	333.55	377.61	204.8	-	59.45	83.03
Current Portion of Long-Term Debt	-	118.5	181.39	123.97	123.42	204.63
Current Portion of Leases	3.39	3.84	2.34	1.07	1.66	1.12
Current Income Taxes Payable	11.11	9.08	20.03	9.19	2.16	0.65
Other Current Liabilities	-	98.18	187.41	8.39	19.26	4.51
Total Current Liabilities	535.46	824.48	927.91	324.3	367.6	466.33
Long-Term Debt	27.9	42.83	142.28	99.34	44.48	78.63
Long-Term Leases	7.4	6.39	7.92	4.33	5.19	6.87
Other Long-Term Liabilities	-	-	30	30	30	30.63
Total Liabilities	610.98	913.17	1,151	487.92	476.8	617.16
Common Stock	510	510	510	510	510	510
Additional Paid-In Capital	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	418.74	368.51	225.38	52.33	-1.88	-2.81
Treasury Stock	-11.5	-11.5	-11.5	-11.5	-11.5	-11.5
Comprehensive Income & Other	-9.07	-9.07	-6.52	-4.82	-5.93	-7.01
Total Common Equity	912.68	862.45	721.87	550.52	495.2	493.18
Minority Interest	258.99	240.62	172	-	-	-
Shareholders' Equity	1,172	1,103	893.87	550.52	495.2	493.18
Total Liabilities & Equity	1,783	2,016	2,044	1,038	972.01	1,110
Total Debt	372.25	549.17	538.72	228.7	234.19	374.28
Net Cash (Debt)	-165.48	-372.96	-329.56	-149.36	-134.82	-225.23
Net Cash Per Share	-3.24	-7.31	-6.46	-2.93	-2.67	-4.46
Filing Date Shares Outstanding	50.55	50.54	50.54	50.54	50.54	50.54
Total Common Shares Outstanding	50.55	50.54	50.54	50.54	50.54	50.54
Working Capital	219.39	152.05	35.92	124.08	-18.55	-38.89
Book Value Per Share	18.06	17.06	14.28	10.89	9.80	9.76
Tangible Book Value	907.6	858.34	721.78	550.37	493.21	489.49
Tangible Book Value Per Share	17.95	16.98	14.28	10.89	9.76	9.68
Land	-	164	164	157.85	157.85	157.85
Buildings	-	439.32	417.72	207.67	207.88	220.75
Machinery	-	1,303	1,057	613.31	613.19	633.7
Construction In Progress	-	2.21	235.05	-	0.65	2.72

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.