Arabian Pipes Company (2200.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Pipes Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 15↓84.5% | 99↑5.7% | 94↑21.1% | 78↑811.1% | 9 | |
| Short-Term Investments | 0.00↓100.0% | 20 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 15↓87.1% | 119↑26.9% | 94↑21.1% | 78↑811.1% | 9 | |
| Net Receivables | 197↓4.0% | 205↓1.6% | 209↑64.3% | 127↑726.4% | 15 | |
| Accounts Receivable | 196↑245.2% | 57↓69.7% | 188↑87.0% | 100↑665.1% | 13 | |
| Other Receivables | 1↓99.3% | 149↑639.5% | 20↓21.6% | 26↑1034.4% | 2 | |
| Inventory | 0.00↓100.0% | 312↑15.5% | 270↑24.0% | 218↑29.7% | 168 | |
| Prepaid Assets | 0.00↓100.0% | 14↑19.3% | 12↑449.7% | 2↓60.9% | 5 | |
| Other Current Assets | 231↑1369.8% | -18↓2688.6% | 0.70↓21.7% | 0.90 | 0.00 | |
| Total Current Assets | 444↓29.8% | 632↑8.4% | 583↑44.1% | 405↑107.7% | 195 | |
| Property, Plant & Equipment | 280↓5.5% | 297↓7.4% | 320↓11.3% | 361↓1.2% | 366 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↓31.9% | 3↓34.3% | 4↑5714.7% | 0.07 | 0.00 | |
| Goodwill & Intangible Assets | 2↓31.9% | 3↓34.3% | 4↑5714.7% | 0.07 | 0.00 | |
| 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% | -0.07 | 0.00 | |
| Total Non-Current Assets | 282↓5.7% | 299↓7.7% | 324↓10.2% | 361↓1.2% | 366 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 726↓22.1% | 932↑2.6% | 908↑18.5% | 766↑36.6% | 561 | |
| Liabilities | ||||||
| Total Payables | 49↑4.9% | 47↓49.1% | 91↑60.7% | 57↑179.6% | 20 | |
| Accounts Payable | 38↑1.0% | 38↓17.9% | 46↓12.7% | 52↑226.2% | 16 | |
| Other Payables | 11↑21.1% | 9↓80.3% | 46↑916.2% | 4↑4.9% | 4 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 11↑250.4% | 3↑5.1% | 3 | |
| Short-Term Debt | 107↓69.2% | 347↓24.4% | 458↑12.6% | 407↑19.6% | 340 | |
| Current Lease Obligations | 1↑1.2% | 1↑71.2% | 0.78↓43.4% | 1↑13.6% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 12↑158.2% | 4↓85.0% | 30 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 38↓41.3% | 65↑1272.6% | 5 | |
| Other Current Liabilities | 28↓39.6% | 47↑459.0% | 8↓75.2% | 34↓29.0% | 47 | |
| Total Current Liabilities | 185↓57.2% | 432↓29.0% | 609↑8.9% | 559↑34.1% | 417 | |
| Long-Term Debt | 0.00↓100.0% | 47↑128.9% | 21↓62.0% | 54 | 0.00 | |
| Non-Current Lease Obligations | 23↓5.2% | 24↑2.7% | 23↓3.3% | 24↑28.1% | 19 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 0.69↑462.3% | 0.12↓90.8% | 1 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -1 | 0.00 | |
| Other Non-Current Liabilities | 30↑15.5% | 26↑20.7% | 22↑8.5% | 20↑4.7% | 19 | |
| Total Non-Current Liabilities | 53↓46.0% | 98↑49.2% | 66↓28.4% | 92↑142.4% | 38 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 24↓4.8% | 25↑5.0% | 24↓5.4% | 25↑27.3% | 20 | |
| Total Liabilities | 238↓55.1% | 530↓21.4% | 675↑3.6% | 651↑43.1% | 455 | |
| 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 | 200↑33.3% | 150↑50.0% | 100↑0.0% | 100↓75.0% | 400 | |
| Retained Earnings | 277↑15.9% | 239↑97.9% | 121↑724.6% | 15↑103.6% | -411 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 11↓9.4% | 12↑0.2% | 12↑2959.1% | 0.41↓99.7% | 117 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -3 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 488↑21.6% | 401↑72.2% | 233↑102.6% | 115↑8.8% | 106 | |
| Total Equity | 488↑21.6% | 401↑72.2% | 233↑102.6% | 115↑8.8% | 106 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 726↓22.1% | 932↑2.6% | 908↑18.5% | 766↑36.6% | 561 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 20 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 131↓68.9% | 419↓16.7% | 503↑4.0% | 484↑33.3% | 363 | |
| Net Debt | 115↓64.0% | 320↓21.8% | 409↑0.7% | 406↑14.6% | 354 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.