Saudi Steel Pipes Company (1320.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Steel Pipes Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 42↓76.1% | 176↓15.8% | 209↑163.7% | 79↓20.2% | 99 | |
| Short-Term Investments | 192 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 234↑32.9% | 176↓15.8% | 209↑163.7% | 79↓20.2% | 99 | |
| Net Receivables | 237↓28.0% | 329↑267.5% | 90↓10.8% | 101↓20.9% | 127 | |
| Accounts Receivable | 222↓26.1% | 301↑235.6% | 90↑124.9% | 40↓68.4% | 126 | |
| Other Receivables | 15↓48.1% | 29 | 0.00↓100.0% | 72↑2641.1% | 3 | |
| Inventory | 408↓9.9% | 453↓29.1% | 639↑151.3% | 254↑115.1% | 118 | |
| Prepaid Assets | 14↓22.3% | 18↑106.3% | 9↑194.4% | 3↑10.6% | 3 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 17↑52.4% | 11↑544.5% | 2 | |
| Total Current Assets | 894↓8.5% | 977↑1.3% | 964↑115.0% | 448↑28.5% | 349 | |
| Property, Plant & Equipment | 825↓19.7% | 1,027↓3.6% | 1,066↑131.9% | 460↓7.8% | 499 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5↑27.2% | 4↑4238.1% | 0.09↓34.8% | 0.15↓92.7% | 2 | |
| Goodwill & Intangible Assets | 5↑27.2% | 4↑4238.1% | 0.09↓34.8% | 0.15↓92.7% | 2 | |
| Long-Term Investments | 1↓10.4% | 2 | 0.00↓100.0% | 117↑7.9% | 109 | |
| Tax Assets | 12↑71.4% | 7↓41.4% | 12↓8.9% | 13↓6.1% | 14 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Total Non-Current Assets | 843↓18.9% | 1,040↓3.8% | 1,081↑83.1% | 590↓5.3% | 623 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,736↓13.9% | 2,016↓1.4% | 2,044↑96.9% | 1,038↑6.8% | 972 | |
| Liabilities | ||||||
| Total Payables | 118↓28.5% | 165↓42.6% | 288↑83.0% | 158↑13.5% | 139 | |
| Accounts Payable | 106↓32.5% | 158↓41.3% | 268↑80.9% | 148↑6.9% | 139 | |
| Other Payables | 12↑52.1% | 8↓60.7% | 20↑117.9% | 9 | 0.00 | |
| Accrued Expenses | 3↓49.3% | 6↑21.0% | 5↑35.4% | 4↓84.7% | 23 | |
| Short-Term Debt | 273↓45.0% | 496↑28.5% | 386↑211.5% | 124↓32.2% | 183 | |
| Current Lease Obligations | 0.00↓100.0% | 4↑64.2% | 2↑119.1% | 1↓35.6% | 2 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 20↑117.9% | 9↑325.1% | 2 | |
| Deferred Revenue | 27↓66.9% | 81↓52.3% | 170↑2124.3% | 8↑51.3% | 5 | |
| Other Current Liabilities | 92↑27.1% | 72↓5.3% | 76↑149.2% | 31↑42.9% | 21 | |
| Total Current Liabilities | 513↓37.8% | 824↓11.1% | 928↑186.1% | 324↓11.8% | 368 | |
| Long-Term Debt | 0.00↓100.0% | 43↓69.9% | 142↑43.2% | 99↑123.3% | 44 | |
| Non-Current Lease Obligations | 7↑13.0% | 6↓19.2% | 8↑82.9% | 4↓16.5% | 5 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↑100.0% | -13↑11.3% | -15 | |
| Deferred Tax Liabilities | 7 | 0.00 | 0.00↓100.0% | 13↓11.3% | 15 | |
| Other Non-Current Liabilities | 45↑13.7% | 39↓45.5% | 72↑20.9% | 60↑0.7% | 60 | |
| Total Non-Current Liabilities | 59↓33.3% | 89↓60.2% | 223↑36.1% | 164↑49.8% | 109 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7↓29.4% | 10↓0.2% | 10↑90.1% | 5↓21.2% | 7 | |
| Total Liabilities | 572↓37.4% | 913↓20.6% | 1,151↑135.8% | 488↑2.3% | 477 | |
| Equity | ||||||
| Treasury Stock | -12↓0.0% | -12↑0.0% | -12↑0.0% | -12↑0.0% | -12 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 510↑0.0% | 510↑0.0% | 510↑0.0% | 510↑0.0% | 510 | |
| Retained Earnings | 360↓2.2% | 369↑146.4% | 150↑2525.2% | -6↑89.8% | -60 | |
| Additional Paid-In Capital | 5↑0.0% | 5↓0.0% | 5↑0.0% | 5↑0.0% | 5 | |
| Accumulated Other Comprehensive Income | -11↓17.6% | -9↓113.1% | 69↑29.1% | 54↑2.1% | 53 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 853↓1.1% | 862↑19.5% | 722↑31.1% | 551↑11.2% | 495 | |
| Total Equity | 1,165↑5.6% | 1,103↑23.4% | 894↑62.4% | 551↑11.2% | 495 | |
| Minority Interest | 312↑29.6% | 241↑39.9% | 172 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,736↓13.9% | 2,016↓1.4% | 2,044↑96.9% | 1,038↑6.8% | 972 | |
| Balance Sheet Summary | ||||||
| Total Investments | 194↑12214.9% | 2 | 0.00↓100.0% | 117↑7.9% | 109 | |
| Total Debt | 280↓49.0% | 549↑1.9% | 539↑135.6% | 229↓2.3% | 234 | |
| Net Debt | 238↓36.2% | 373↑13.2% | 330↑120.6% | 149↑10.8% | 135 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.