Saudi Vitrified Clay Pipe Company (TADAWUL:2360)

TADAWUL:2360 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	16.74	4.22	44.68	39.14	36.23	25.06
Cash & Short-Term Investments	16.74	4.22	44.68	39.14	36.23	25.06
Cash Growth	-19.20%	-90.56%	14.17%	8.03%	44.54%	-16.65%
Accounts Receivable	17.6	20.97	25.42	38.05	47.47	55.34
Receivables	17.6	20.97	25.42	38.07	47.47	55.34
Inventory	44.85	42.85	44.66	40.69	43.53	42.7
Prepaid Expenses	1.77	0.44	0.87	0.81	0.82	0.73
Other Current Assets	6.8	5.19	0.63	2.75	1	1.19
Total Current Assets	87.77	73.67	116.26	121.45	129.05	125.02
Property, Plant & Equipment	76.93	73.67	123.72	176.42	182.47	194.78
Goodwill	-	7.43	-	-	-	-
Other Intangible Assets	7.61	0.19	0.16	0.34	0.68	1.03
Other Long-Term Assets	-	-	-	1.21	1.21	-
Total Assets	172.31	154.96	240.13	299.43	313.42	320.83
Accounts Payable	7.83	4.16	1.49	3.24	7.32	6.22
Accrued Expenses	4.56	3.49	4.06	4.98	5.45	8.12
Short-Term Debt	25	5	-	-	-	-
Current Portion of Long-Term Debt	12.15	12.06	-	-	-	-
Current Portion of Leases	1.24	1.21	0.88	0.65	0.65	0.67
Current Income Taxes Payable	2.96	2.6	4.03	2.86	2.88	3.21
Current Unearned Revenue	1.46	0.82	0.41	0.77	0.77	1.99
Other Current Liabilities	1.73	1.26	1.67	2.15	1.4	0.08
Total Current Liabilities	56.94	30.59	12.54	14.65	18.47	20.29
Long-Term Leases	8.52	8.52	5.95	3.32	4.15	4.79
Long-Term Unearned Revenue	2.16	2.18	-	-	-	-
Total Liabilities	78.9	52.92	30.26	30.72	36.48	41.85
Common Stock	150	150	150	150	150	150
Retained Earnings	-56.59	-47.96	59.87	118.7	126.93	128.98
Shareholders' Equity	93.41	102.04	209.87	268.7	276.93	278.98
Total Liabilities & Equity	172.31	154.96	240.13	299.43	313.42	320.83
Total Debt	46.91	26.79	6.83	3.97	4.81	5.45
Net Cash (Debt)	-30.16	-22.57	37.85	35.16	31.42	19.61
Net Cash Growth	-	-	7.63%	11.93%	60.23%	-19.03%
Net Cash Per Share	-2.01	-1.50	2.52	2.34	2.09	1.31
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	30.83	43.08	103.72	106.8	110.58	104.73
Book Value Per Share	6.23	6.80	13.99	17.91	18.46	18.60
Tangible Book Value	85.8	94.42	209.72	268.36	276.25	277.95
Tangible Book Value Per Share	5.72	6.29	13.98	17.89	18.42	18.53
Buildings	83.84	83.84	90.44	98	98	99.76
Machinery	347.04	346.68	386.18	417.99	417.21	420.25
Construction In Progress	4.65	0.43	-	5.57	-	-
Leasehold Improvements	2.57	2.38	1.35	1.35	1.35	1.35

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.