Group Five Pipe Saudi Ltd. (9523.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Group Five Pipe Saudi Ltd. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 262↓11.1% | 295↑2121.9% | 13↓86.1% | 95↑51.2% | 63 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 262↓11.1% | 295↑2121.9% | 13↑66.5% | 8↓87.3% | 63 | |
| Net Receivables | 465↓20.2% | 582↑59.1% | 366↓11.1% | 412↓32.2% | 607 | |
| Accounts Receivable | 355↓26.7% | 484↑161.9% | 185↑1.4% | 182↓49.5% | 361 | |
| Other Receivables | 110↑11.8% | 98↓45.8% | 181↓21.1% | 230↓7.6% | 248 | |
| Inventory | 353↑18.4% | 298↓1.7% | 303↓11.2% | 341↑97.2% | 173 | |
| Prepaid Assets | 0.60↓95.1% | 12↑522.2% | 2↓74.0% | 8↑471.4% | 1 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 36↓58.1% | 87↑730.7% | 10 | |
| Total Current Assets | 1,080↓9.0% | 1,187↑64.8% | 720↓15.8% | 855↑0.1% | 855 | |
| Property, Plant & Equipment | 507↓2.1% | 518↓3.2% | 535↓3.3% | 554↓3.4% | 573 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 10↓60.0% | 25 | 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 | 507↓3.9% | 528↓5.8% | 560↑1.2% | 554↓3.4% | 573 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,587↓7.4% | 1,715↑33.9% | 1,280↓9.1% | 1,409↓1.3% | 1,428 | |
| Liabilities | ||||||
| Total Payables | 176↑177.7% | 63↓14.8% | 74↓56.2% | 170↑145.2% | 69 | |
| Accounts Payable | 160↑161.2% | 61↓17.0% | 74↓49.7% | 147↑126.5% | 65 | |
| Other Payables | 16↑688.2% | 2↑392.9% | 0.40↓98.2% | 23↑419.2% | 4 | |
| Accrued Expenses | 12↑77.5% | 7↓39.5% | 11↓68.7% | 35↑16.6% | 30 | |
| Short-Term Debt | 592↓35.2% | 914↑32.0% | 692↑2.0% | 679↓5.7% | 719 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑116.4% | 0.86↑13.1% | 0.76↑0.0% | 0.76 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.40↓97.7% | 17↑124.6% | 8 | |
| Deferred Revenue | 117↓48.7% | 227↑468.0% | 40↑54.7% | 26↑777.3% | 3 | |
| Other Current Liabilities | 137↑70.8% | 80↑138.9% | 34↑622.5% | 5↓76.0% | 19 | |
| Total Current Liabilities | 1,033↓20.1% | 1,293↑51.8% | 852↓6.9% | 914↑8.6% | 842 | |
| Long-Term Debt | 29↓12.6% | 33↓58.2% | 79↓48.8% | 155↓30.4% | 222 | |
| Non-Current Lease Obligations | 12↑46.4% | 8↓8.8% | 9↓5.4% | 9↓7.3% | 10 | |
| Non-Current Deferred Revenue | 0.00 | 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 | 24↑23.3% | 20↑16.9% | 17↓3.4% | 17↓9.1% | 19 | |
| Total Non-Current Liabilities | 65↑6.7% | 61↓42.0% | 105↓42.2% | 181↓27.9% | 252 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 12↑18.5% | 10↑2.6% | 9↓4.0% | 10↓6.8% | 11 | |
| Total Liabilities | 1,098↓18.9% | 1,353↑41.5% | 956↓12.7% | 1,096↑0.2% | 1,093 | |
| 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 | 280↑0.0% | 280↑0.0% | 280↑0.0% | 280↑0.0% | 280 | |
| Retained Earnings | 194↑194.3% | 66↑104.8% | 32↑50.5% | 21↓49.8% | 43 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 16↑0.0% | 16↑32.4% | 12↑0.0% | 12↑0.0% | 12 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 490↑35.4% | 362↑11.6% | 324↑3.4% | 313↓6.3% | 334 | |
| Total Equity | 490↑35.4% | 362↑11.6% | 324↑3.4% | 313↓6.3% | 334 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,587↓7.4% | 1,715↑33.9% | 1,280↓9.1% | 1,409↓1.3% | 1,428 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 10↓60.0% | 25 | 0.00 | 0.00 | |
| Total Debt | 632↓33.8% | 955↑22.3% | 781↓7.0% | 839↓11.9% | 953 | |
| Net Debt | 370↓43.9% | 660↓14.1% | 768↑3.2% | 744↓16.4% | 890 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.