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East Pipes Integrated Company for Industry (1321.SR)

Saudi - Saudi Delayed price. Currency in SAR
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161.00-1.80 (-1.11%)
At close: 03:15PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
66,001
53,394
73,882
42,316
Total cash
66,001
53,394
73,882
42,316
Net receivables
810,022
558,807
375,168
317,257
Inventory
255,904
64,831
39,749
114,495
Other current assets
-
-
770.967
3,774
Total current assets
1,245,399
728,011
615,473
514,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
682,735
675,085
671,356
674,207
Accumulated depreciation
-442,542
-416,378
-391,029
-369,998
Net property, plant and equipment
240,193
258,707
280,328
304,209
Intangible assets
1,215
598.595
117.897
17.563
Total non-current assets
241,408
259,305
280,446
304,227
Total assets
1,486,808
987,317
895,919
818,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
189,095
244,876
274,320
133,573
Accounts payable
17,291
28,142
17,743
76,529
Other current liabilities
2,548
39.625
-
3.137
Total current liabilities
500,749
340,054
346,092
254,892
Non-current liabilities
Long-term debt
98,501
-
-
-
Deferred tax liabilities
8,010
5,672
5,098
8,003
Other long-term liabilities
-
5,672
5,098
8,003
Total non-current liabilities
134,146
31,822
34,837
46,340
Total liabilities
634,894
371,876
380,929
301,232
Stockholders' equity
Common stock
315,000
315,000
210,000
210,000
Retained earnings
465,165
255,443
269,985
272,612
Total stockholders' equity
851,913
615,441
514,990
517,617
Total liabilities and stockholders' equity
1,486,808
987,317
895,919
818,849