East Pipes Integrated Company for Industry (1321.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for East Pipes Integrated Company for Industry — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 8↓88.0% | 66↑23.6% | 53↓27.7% | 74↑74.6% | 42 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 8↓88.0% | 66↑23.6% | 53↓27.7% | 74↑74.6% | 42 | |
| Net Receivables | 614↓25.0% | 819↑45.7% | 562↑48.5% | 378↑17.7% | 322 | |
| Accounts Receivable | 606↓25.2% | 810↑45.4% | 557↑48.5% | 375↑16.6% | 322 | |
| Other Receivables | 8↓10.4% | 9↑77.2% | 5↑22.5% | 4 | 0.00 | |
| Inventory | 391↑16.7% | 335↑241.7% | 98↑146.7% | 40↓65.3% | 114 | |
| Prepaid Assets | 377↑2863.3% | 13↑40.3% | 9↓90.1% | 91↑254.1% | 26 | |
| Other Current Assets | 1↓90.3% | 13↑130.4% | 6↓82.6% | 32↑208.9% | 10 | |
| Total Current Assets | 1,391↑11.7% | 1,245↑71.1% | 728↑18.3% | 615↑19.6% | 515 | |
| Property, Plant & Equipment | 239↓0.6% | 240↓7.2% | 259↓15.0% | 304↑0.0% | 304 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↑63.0% | 1↑103.0% | 0.60↑3308.3% | 0.02↑0.0% | 0.02 | |
| Goodwill & Intangible Assets | 2↑63.0% | 1↑103.0% | 0.60↑3308.3% | 0.02↑0.0% | 0.02 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -24 | 0.00 | |
| Total Non-Current Assets | 241↓0.3% | 241↓6.9% | 259↓7.5% | 280↓7.8% | 304 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,632↑9.8% | 1,487↑50.6% | 987↑10.2% | 896↑9.4% | 819 | |
| Liabilities | ||||||
| Total Payables | 68↑291.5% | 17↓38.6% | 28↑46.9% | 19↓76.9% | 83 | |
| Accounts Payable | 31↑81.6% | 17↓38.6% | 28↑58.6% | 18↓76.8% | 77 | |
| Other Payables | 36 | 0.00 | 0.00↓100.0% | 1↓77.3% | 6 | |
| Accrued Expenses | 0.00↓100.0% | 100↑234.5% | 30↑417.0% | 6↓62.4% | 15 | |
| Short-Term Debt | 104↓45.3% | 189↓22.8% | 245↓10.7% | 274↑105.4% | 134 | |
| Current Lease Obligations | 7↑637.5% | 0.89↓84.0% | 6↓2.0% | 6↓4.7% | 6 | |
| Tax Payables | 36↓49.9% | 72↑310.6% | 18↑203.1% | 6↑0.0% | 6 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 61↑58.2% | 39↑124.3% | 17 | |
| Other Current Liabilities | 266↑37.1% | 194↑753.0% | -30↓1359.5% | 2↑75085.3% | 0.00 | |
| Total Current Liabilities | 444↓11.4% | 501↑47.3% | 340↓1.7% | 346↑35.8% | 255 | |
| Long-Term Debt | 0.00↓100.0% | 99 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 12↑78.1% | 7↓11.9% | 7↓41.9% | 13↓40.9% | 22 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↑100.0% | -6↓11.3% | -5↑36.3% | -8 | |
| Deferred Tax Liabilities | 14↑73.2% | 8↑41.2% | 6↑11.3% | 5↓36.3% | 8 | |
| Other Non-Current Liabilities | 17↓20.8% | 21↓13.5% | 24↑10.8% | 22↓10.7% | 25 | |
| Total Non-Current Liabilities | 54↓59.8% | 134↑321.5% | 32↓8.7% | 35↓24.8% | 46 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 18↑144.6% | 7↓42.6% | 13↓29.7% | 18↓33.1% | 28 | |
| Total Liabilities | 498↓21.6% | 635↑70.7% | 372↓2.4% | 381↑26.5% | 301 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 315↑0.0% | 315↑0.0% | 315↑50.0% | 210↑0.0% | 210 | |
| Retained Earnings | 748↑60.7% | 465↑82.1% | 255↓5.4% | 270↓1.0% | 273 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 72↑0.0% | 72↑59.4% | 45↑28.5% | 35↑0.0% | 35 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,134↑33.2% | 852↑38.4% | 615↑19.5% | 515↓0.5% | 518 | |
| Total Equity | 1,134↑33.2% | 852↑38.4% | 615↑19.5% | 515↓0.5% | 518 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,632↑9.8% | 1,487↑50.6% | 987↑10.2% | 896↑9.4% | 819 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 122↓58.7% | 295↑14.4% | 258↓11.9% | 293↑81.6% | 161 | |
| Net Debt | 114↓50.3% | 229↑12.0% | 204↓6.6% | 219↑84.1% | 119 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.