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Arabian Pipes Company (2200.SR)

Saudi - Saudi Delayed price. Currency in SAR
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187.60+6.20 (+3.42%)
At close: 03:16PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94,081
77,705
8,529
20,046
-
Total cash
94,081
77,705
8,529
20,046
-
Net receivables
186,874
100,289
13,108
71,228
-
Inventory
269,811
202,106
142,067
428,144
-
Total current assets
583,336
422,363
169,193
537,641
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
887,960
880,408
391,426
848,619
-
Accumulated depreciation
-567,537
-534,286
-500,813
-471,825
-
Net property, plant and equipment
320,423
346,122
391,426
376,794
-
Intangible assets
3,954
68
-
-
-
Other long-term assets
-
-
-
-
19,940
Total non-current assets
324,377
346,190
391,426
376,794
-
Total assets
907,713
768,553
560,619
914,435
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
424,417
350,383
283,662
579,559
-
Accounts payable
79,770
109,821
72,665
112,263
-
Other current liabilities
17,719
11,302
-
-
-
Total current liabilities
608,892
567,622
417,074
711,864
-
Non-current liabilities
Long-term debt
20,649
54,302
0
0
-
Deferred revenues
122
1,326
-
-
-
Total non-current liabilities
65,702
99,620
37,845
36,340
-
Total liabilities
674,594
667,242
454,919
748,204
-
Stockholders' equity
Common stock
100,000
100,000
400,000
400,000
-
Retained earnings
120,699
1,805
-411,238
-351,122
-
Total stockholders' equity
233,119
101,311
105,700
166,231
-
Total liabilities and stockholders' equity
907,713
768,553
560,619
914,435
-