Saudi Vitrified Clay Pipes Co. (2360.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Vitrified Clay Pipes Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 14↑237.3% | 4↓90.6% | 45↑14.2% | 39↑8.0% | 36 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 14↑237.3% | 4↓90.6% | 45↑14.2% | 39↑8.0% | 36 | |
| Net Receivables | 25↑16.9% | 21↓15.8% | 25↓33.2% | 38↓19.9% | 47 | |
| Accounts Receivable | 25↑19.0% | 21↓17.3% | 25↓33.2% | 38↓19.9% | 47 | |
| Other Receivables | 0.00↓100.0% | 0.38↑12579.2% | 0.00↓81.5% | 0.02↑86.2% | 0.01 | |
| Inventory | 27↓37.9% | 44↓1.5% | 45↑9.7% | 41↓6.5% | 44 | |
| Prepaid Assets | 5↑975.1% | 0.44↓53.2% | 0.94↑15.9% | 0.81↓1.8% | 0.82 | |
| Other Current Assets | 0.73↓79.7% | 4↑479.7% | 0.62↓77.4% | 3↑177.4% | 1.00 | |
| Total Current Assets | 72↓2.3% | 74↓36.7% | 116↓4.2% | 121↓5.9% | 129 | |
| Property, Plant & Equipment | 75↑2.2% | 74↓39.5% | 122↓31.5% | 178↓3.3% | 184 | |
| Goodwill | 5↓31.0% | 7 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.24↑28.0% | 0.19↑20.8% | 0.16↓53.9% | 0.34↓50.0% | 0.68 | |
| Goodwill & Intangible Assets | 5↓29.5% | 8↑4732.3% | 0.16↓53.9% | 0.34↓50.0% | 0.68 | |
| 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 | 0.00 | 0.00 | |
| Total Non-Current Assets | 81↓0.8% | 81↓33.3% | 122↓31.5% | 178↓3.5% | 184 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 153↓1.5% | 155↓34.9% | 238↓20.5% | 299↓4.5% | 313 | |
| Liabilities | ||||||
| Total Payables | 13↑89.7% | 7↑66.8% | 4↓33.6% | 6↓40.2% | 10 | |
| Accounts Payable | 10↑129.1% | 4↑178.3% | 1↓53.9% | 3↓55.7% | 7 | |
| Other Payables | 3↑26.7% | 3↑1.7% | 3↓10.7% | 3↓0.6% | 3 | |
| Accrued Expenses | 0.00↓100.0% | 1↓12.5% | 2↓68.1% | 5↓8.6% | 5 | |
| Short-Term Debt | 25↑36.8% | 18↑1972.1% | 0.88↑34.6% | 0.65↑0.0% | 0.65 | |
| Current Lease Obligations | 1↓8.2% | 1↑71.8% | 0.70↓22.1% | 0.90↑37.8% | 0.65 | |
| Tax Payables | 0.39 | 0.00↓100.0% | 0.46↓37.3% | 0.73↓74.5% | 3 | |
| Deferred Revenue | 0.00↓100.0% | 0.74 | 0.00↓100.0% | 0.77↑0.7% | 0.77 | |
| Other Current Liabilities | 7↑229.0% | 2↓53.8% | 5↑17.9% | 4↑447.5% | 0.75 | |
| Total Current Liabilities | 46↑51.3% | 31↑153.7% | 12↓17.7% | 15↓20.7% | 18 | |
| Long-Term Debt | 16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 7↓20.7% | 9↑104.1% | 4↑25.9% | 3↓20.2% | 4 | |
| Non-Current Deferred Revenue | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 12↑6.9% | 12↓1.2% | 12↓7.7% | 13↓8.0% | 14 | |
| Total Non-Current Liabilities | 37↑85.0% | 20↑26.4% | 16↓0.8% | 16↓10.8% | 18 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 8↓19.2% | 10↑99.4% | 5↑15.7% | 4↓12.3% | 5 | |
| Total Liabilities | 84↑57.9% | 53↑89.0% | 28↓8.9% | 31↓15.8% | 36 | |
| 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 | 150↑0.0% | 150↑0.0% | 150↑0.0% | 150↑0.0% | 150 | |
| Retained Earnings | -81↓68.7% | -48↓217.1% | -15↓134.6% | 44↓15.9% | 52 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 75↑0.0% | 75 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 75 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 69↓32.3% | 102↓51.5% | 210↓21.8% | 269↓3.0% | 277 | |
| Total Equity | 69↓32.3% | 102↓51.5% | 210↓21.8% | 269↓3.0% | 277 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 153↓1.5% | 155↓34.9% | 238↓20.5% | 299↓4.5% | 313 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 49↑74.5% | 28↑386.0% | 6↑45.1% | 4↓17.4% | 5 | |
| Net Debt | 35↑45.6% | 24↑161.1% | -39↓10.7% | -35↓11.9% | -31 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.