Arabian Pipes Company SJSC
SAU:2200

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Arabian Pipes Company SJSC Logo
Arabian Pipes Company SJSC
SAU:2200
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Price: 143 SAR 1.13% Market Closed
Market Cap: 2.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Arabian Pipes Company SJSC

Current Assets 628.4m
Cash & Short-Term Investments 77.3m
Receivables 245.1m
Other Current Assets 306m
Non-Current Assets 317.3m
PP&E 313.7m
Intangibles 3.6m
Current Liabilities 611.8m
Accounts Payable 81m
Accrued Liabilities 46.2m
Short-Term Debt 453m
Other Current Liabilities 31.5m
Non-Current Liabilities 46.1m
Long-Term Debt 23.4m
Other Non-Current Liabilities 22.6m

Balance Sheet
Arabian 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
4
16
9
17
13
20
20
9
78
94
Cash
0
0
9
17
13
20
20
9
78
94
Cash Equivalents
4
16
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
40
0
Total Receivables
0
0
77
165
146
65
74
15
128
209
Accounts Receivables
0
0
77
165
146
64
71
13
126
207
Other Receivables
0
0
0
0
0
0
3
2
2
2
Inventory
0
0
572
661
561
497
442
171
215
280
Other Current Assets
0
0
11
53
34
33
2
0
2
1
Total Current Assets
0
0
670
895
754
615
538
195
422
583
PP&E Net
0
0
400
393
373
396
377
366
346
320
PP&E Gross
0
0
400
393
373
396
377
366
346
320
Accumulated Depreciation
0
0
378
403
428
456
472
501
534
568
Intangible Assets
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
1 070
N/A
1 288
+20%
1 128
-12%
1 011
-10%
914
-10%
561
-39%
769
+37%
908
+18%
Liabilities
Accounts Payable
9
6
5
15
6
8
24
16
53
46
Accrued Liabilities
0
0
4
10
5
4
11
45
33
54
Short-Term Debt
0
0
325
535
515
472
590
264
387
425
Current Portion of Long-Term Debt
0
0
38
58
80
72
80
80
21
34
Other Current Liabilities
0
0
13
12
11
11
6
12
73
50
Total Current Liabilities
9
6
386
630
617
568
712
417
568
609
Long-Term Debt
0
0
55
24
0
25
18
19
78
44
Other Liabilities
0
0
12
12
12
15
18
19
21
22
Total Liabilities
0
N/A
0
N/A
453
N/A
666
+47%
629
-6%
608
-3%
748
+23%
455
-39%
667
+47%
675
+1%
Equity
Common Stock
0
0
400
400
400
400
400
400
100
100
Retained Earnings
0
0
216
222
99
4
231
291
4
136
Other Equity
0
0
0
0
0
1
3
3
3
3
Total Equity
0
N/A
0
N/A
616
N/A
622
+1%
499
-20%
403
-19%
166
-59%
106
-36%
101
-4%
233
+130%
Total Liabilities & Equity
0
N/A
0
N/A
1 070
N/A
1 288
+20%
1 128
-12%
1 011
-10%
914
-10%
561
-39%
769
+37%
908
+18%
Shares Outstanding
Common Shares Outstanding
0
0
3
3
3
10
10
15
15
15

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