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Saudi Steel Pipes Company SJSC
SAU:1320

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Saudi Steel Pipes Company SJSC
SAU:1320
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Price: 64.7 SAR -0.92% Market Closed
Market Cap: 3.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Steel Pipes Company SJSC

Current Assets 700.9m
Cash & Short-Term Investments 104.1m
Receivables 306.2m
Other Current Assets 290.6m
Non-Current Assets 1.1B
PP&E 1B
Intangibles 4.8m
Other Non-Current Assets 11.7m
Current Liabilities 582.9m
Accounts Payable 120.9m
Accrued Liabilities 71.5m
Short-Term Debt 187.4m
Other Current Liabilities 203.2m
Non-Current Liabilities 332.4m
Long-Term Debt 61.1m
Other Non-Current Liabilities 271.3m

Balance Sheet
Saudi Steel Pipes Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
6
17
10
23
40
149
99
79
234
Cash
5
6
17
10
23
40
149
99
79
209
Cash Equivalents
0
0
0
0
0
0
0
0
0
25
Short-Term Investments
17
13
13
3
3
0
0
0
0
0
Total Receivables
101
102
113
184
187
214
149
129
112
107
Accounts Receivables
94
97
98
171
170
209
143
126
40
71
Other Receivables
7
5
15
13
16
5
6
3
72
36
Inventory
404
273
214
186
202
150
127
118
254
639
Other Current Assets
15
14
17
19
13
9
2
3
3
9
Total Current Assets
541
408
374
402
428
413
427
349
448
964
PP&E Net
714
739
727
705
616
581
553
499
460
1 066
PP&E Gross
714
0
727
705
616
581
553
499
460
1 066
Accumulated Depreciation
0
0
317
359
475
503
545
512
550
845
Intangible Assets
16
1
1
1
1
3
4
2
0
0
Note Receivable
26
10
10
11
10
7
5
4
3
3
Long-Term Investments
89
106
109
97
96
105
110
105
114
0
Other Long-Term Assets
0
0
0
0
0
9
11
14
13
12
Total Assets
1 399
N/A
1 264
-10%
1 221
-3%
1 216
0%
1 152
-5%
1 119
-3%
1 110
-1%
972
-12%
1 038
+7%
2 044
+97%
Liabilities
Accounts Payable
0
111
114
136
152
156
129
131
148
268
Accrued Liabilities
126
13
12
14
26
24
17
13
12
49
Short-Term Debt
33
35
106
95
139
180
258
157
66
205
Current Portion of Long-Term Debt
78
94
63
44
38
48
31
27
59
184
Other Current Liabilities
22
19
21
19
44
29
31
40
39
222
Total Current Liabilities
293
272
317
308
399
438
466
368
324
928
Long-Term Debt
251
185
139
120
135
67
86
50
104
150
Minority Interest
0
0
0
0
0
0
0
0
0
172
Other Liabilities
48
53
53
58
59
86
65
60
60
72
Total Liabilities
596
N/A
510
-14%
510
+0%
486
-5%
593
+22%
591
0%
617
+4%
477
-23%
488
+2%
1 323
+171%
Equity
Common Stock
510
510
510
510
510
510
510
510
510
510
Retained Earnings
85
38
6
13
68
32
3
2
48
219
Additional Paid In Capital
220
219
219
219
131
5
5
5
5
5
Treasury Stock
12
12
12
12
12
12
12
12
12
12
Other Equity
0
0
0
1
2
7
7
6
0
0
Total Equity
803
N/A
754
-6%
711
-6%
730
+3%
559
-23%
528
-6%
493
-7%
495
+0%
551
+11%
722
+31%
Total Liabilities & Equity
1 399
N/A
1 264
-10%
1 221
-3%
1 216
0%
1 152
-5%
1 119
-3%
1 110
-1%
972
-12%
1 038
+7%
2 044
+97%
Shares Outstanding
Common Shares Outstanding
50
51
51
51
51
51
51
51
51
51

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