Group Five Pipe Saudi Ltd Balance Sheet - Group Five Pipe Saudi Ltd - Alpha Spread

Group Five Pipe Saudi Ltd
SAU:9523

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Group Five Pipe Saudi Ltd Logo
Group Five Pipe Saudi Ltd
SAU:9523
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Price: 39.95 SAR -0.12% Market Closed
Market Cap: 1.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Group Five Pipe Saudi Ltd

Current Assets 855.2m
Cash & Short-Term Investments 95.2m
Receivables 411.7m
Other Current Assets 348.3m
Non-Current Assets 553.6m
PP&E 553.6m
Current Liabilities 914.2m
Accounts Payable 169.6m
Accrued Liabilities 33.8m
Short-Term Debt 595.6m
Other Current Liabilities 115.2m
Non-Current Liabilities 181.3m
Long-Term Debt 163.9m
Other Non-Current Liabilities 17.4m

Balance Sheet
Group Five Pipe Saudi Ltd

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
11
26
63
95
Cash
16
11
26
63
95
Total Receivables
143
452
505
609
412
Accounts Receivables
24
201
243
361
182
Other Receivables
119
251
262
248
230
Inventory
293
284
336
181
347
Other Current Assets
10
13
2
1
1
Total Current Assets
462
760
870
855
855
PP&E Net
477
544
586
573
554
PP&E Gross
477
544
586
573
554
Accumulated Depreciation
164
172
185
208
229
Total Assets
939
N/A
1 304
+39%
1 456
+12%
1 428
-2%
1 409
-1%
Liabilities
Accounts Payable
52
17
27
65
170
Accrued Liabilities
8
13
33
30
34
Short-Term Debt
291
663
676
650
596
Current Portion of Long-Term Debt
30
26
62
70
84
Other Current Liabilities
141
89
37
27
31
Total Current Liabilities
522
809
835
842
914
Long-Term Debt
227
264
304
232
164
Other Liabilities
13
15
18
19
17
Total Liabilities
762
N/A
1 088
+43%
1 157
+6%
1 093
-6%
1 096
+0%
Equity
Common Stock
125
125
280
280
280
Retained Earnings
52
91
19
54
33
Total Equity
177
N/A
216
+22%
299
+38%
334
+12%
313
-6%
Total Liabilities & Equity
939
N/A
1 304
+39%
1 456
+12%
1 428
-2%
1 409
-1%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28

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