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Saudi Steel Pipe Company (1320)

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82.70 +2.70    +3.38%
18/04 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA12B050KK11 
  • Volume: 2,632,500
  • Bid/Ask: 82.50 / 82.70
  • Day's Range: 80.10 - 83.00
SSP 82.70 +2.70 +3.38%

1320 Balance Sheet

 
Featured here, the Balance Sheet for Saudi Steel Pipe Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 963.84 1010.07 870.28 428.96
Cash and Short Term Investments 209.17 174.63 196.42 74.54
Cash - - - -
Cash & Equivalents 209.17 174.63 196.42 74.54
Short Term Investments - - - -
Total Receivables, Net 106.87 176.35 199.62 124.06
Accounts Receivables - Trade, Net 89.65 169.35 196.68 121.77
Total Inventory 639.19 645.69 376.94 226.11
Prepaid Expenses 8.62 13.41 97.16 4.25
Other Current Assets, Total - - 0.156 -
Total Assets 2044.46 2105.41 1977.98 1013.96
Property/Plant/Equipment, Total - Net 1066.03 1080.03 1092.38 450.2
Property/Plant/Equipment, Total - Gross 1890.38 - - -
Accumulated Depreciation, Total -824.35 - - -
Goodwill, Net - - - -
Intangibles, Net 0.095 0.067 0.218 0.105
Long Term Investments - - - 117.88
Note Receivable - Long Term 17.22 6.28 1.82 2.08
Other Long Term Assets, Total - - - -
Other Assets, Total 546.82 485.29 193.69 119.08
Total Current Liabilities 927.91 1184.95 1071.73 329.2
Accounts Payable 276.09 206.44 200.29 168.17
Payable/Accrued - - - -
Accrued Expenses 73.21 54.08 69.81 28.32
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 388.53 706.63 698.17 119.3
Other Current liabilities, Total 190.08 217.81 103.46 13.41
Total Liabilities 1150.6 1295.16 1205.64 457.07
Total Long Term Debt 150.19 28.14 50.41 67.23
Long Term Debt 142.28 19.69 41.25 62.81
Capital Lease Obligations 7.92 8.45 9.16 4.42
Deferred Income Tax - 11.77 12.78 -
Minority Interest 172 143.85 130.89 -
Other Liabilities, Total -99.51 -420.7 -444.39 -80.17
Total Equity 893.87 810.25 772.34 556.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 510 510 510 510
Additional Paid-In Capital 4.51 4.51 4.51 4.51
Retained Earnings (Accumulated Deficit) 225.38 168.22 143.26 58.7
Treasury Stock - Common -11.5 -11.5 -11.5 -11.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 165.48 139.03 126.07 -4.82
Total Liabilities & Shareholders' Equity 2044.46 2105.41 1977.98 1013.96
Total Common Shares Outstanding 50.54 50.54 50.54 50.54
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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