East Pipes Integrated Company for Industry CJSC Balance Sheet - East Pipes Integrated Company for Industry CJSC - Alpha Spread

East Pipes Integrated Company for Industry CJSC
SAU:1321

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East Pipes Integrated Company for Industry CJSC Logo
East Pipes Integrated Company for Industry CJSC
SAU:1321
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Price: 141.4 SAR -1.81% Market Closed
Market Cap: 4.5B SAR
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Balance Sheet

Balance Sheet Decomposition
East Pipes Integrated Company for Industry CJSC

Current Assets 1.2B
Cash & Short-Term Investments 199.6m
Receivables 496.7m
Other Current Assets 519.4m
Non-Current Assets 251.3m
PP&E 250.1m
Intangibles 1.2m
Current Liabilities 436.8m
Accounts Payable 16.2m
Accrued Liabilities 174.5m
Other Current Liabilities 246.1m
Non-Current Liabilities 107.2m
Long-Term Debt 74.8m
Other Non-Current Liabilities 32.4m

Balance Sheet
East Pipes Integrated Company for Industry CJSC

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Balance Sheet
Currency: SAR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
59
16
69
42
74
53
66
Cash
59
16
69
42
49
10
21
Cash Equivalents
0
0
0
0
25
43
45
Total Receivables
80
299
635
336
391
568
827
Accounts Receivables
77
296
635
336
391
562
816
Other Receivables
3
3
0
0
0
6
11
Inventory
57
196
176
114
40
65
256
Other Current Assets
7
60
7
22
111
42
97
Total Current Assets
203
572
887
515
615
728
1 245
PP&E Net
256
254
261
304
280
259
240
PP&E Gross
256
254
261
304
280
259
240
Accumulated Depreciation
196
222
255
370
391
416
443
Intangible Assets
1
0
0
0
0
1
1
Other Long-Term Assets
0
3
0
0
0
0
0
Total Assets
460
N/A
829
+80%
1 149
+39%
819
-29%
896
+9%
987
+10%
1 487
+51%
Liabilities
Accounts Payable
108
240
139
84
58
28
17
Accrued Liabilities
1
1
14
8
3
43
103
Short-Term Debt
0
187
436
130
274
245
157
Current Portion of Long-Term Debt
26
72
77
9
6
6
33
Other Current Liabilities
1
97
61
23
5
19
191
Total Current Liabilities
137
597
728
255
346
340
501
Long-Term Debt
205
143
131
22
13
7
105
Deferred Income Tax
0
0
1
8
5
6
8
Other Liabilities
7
48
12
17
17
19
21
Total Liabilities
348
N/A
788
+126%
872
+11%
301
-65%
381
+26%
372
-2%
635
+71%
Equity
Common Stock
76
76
76
210
210
315
315
Retained Earnings
36
35
201
308
305
300
537
Total Equity
112
N/A
41
-63%
277
+576%
518
+87%
515
-1%
615
+20%
852
+38%
Total Liabilities & Equity
460
N/A
829
+80%
1 149
+39%
819
-29%
896
+9%
987
+10%
1 487
+51%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
32
32

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