2200.SR SAU
Arabian Pipes Company
1W: -7.1%
1M: -4.0%
3M: -23.9%
YTD: -2.9%
1Y: -13.0%
3Y: +15.7%
5Y: -16.0%
SAR 5.17 ($1.37)
+0.09 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$726M
-22.1% ▼
5Y CAGR: -5.1%
Total Liabilities
$238M
-55.1% ▼
5Y CAGR: -20.2%
Shareholders Equity
$488M
+21.6% ▲
5Y CAGR: +18.8%
Cash & Investments
$15M
-87.1% ▼
5Y CAGR: -5.1%
Total Debt
$131M
-68.9% ▼
5Y CAGR: -28.3%
Net Debt
$115M
-64.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $78M | $94M | $99M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $20M | $0 |
| Cash & ST Investments | $9M | $78M | $94M | $119M | $15M |
| Net Receivables | $15M | $127M | $209M | $205M | $197M |
| Inventory | $168M | $218M | $270M | $312M | $0 |
| Other Current Assets | $0 | $899K | $704K | -$18M | $231M |
| Total Current Assets | $195M | $405M | $583M | $632M | $444M |
| Property, Plant & Equip. | $366M | $361M | $320M | $297M | $280M |
| Goodwill & Intangibles | $0 | $68K | $4M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$68K | $0 | $0 | -$3K |
| Total Non-Current Assets | $366M | $361M | $324M | $299M | $282M |
| Total Assets | $561M | $766M | $908M | $932M | $726M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $52M | $46M | $38M | $38M |
| Short-Term Debt | $340M | $407M | $458M | $347M | $107M |
| Deferred Revenue | $5M | $65M | $38M | $0 | $0 |
| Other Current Liabilities | $47M | $34M | $8M | $47M | $28M |
| Total Current Liabilities | $417M | $559M | $609M | $432M | $185M |
| Long-Term Debt | $0 | $54M | $21M | $47M | $0 |
| Other Non-Current Liab. | $19M | $20M | $22M | $26M | $30M |
| Total Non-Current Liabilities | $38M | $92M | $66M | $98M | $53M |
| Total Liabilities | $455M | $651M | $675M | $530M | $238M |
| — Equity — | |||||
| Common Stock | $400M | $100M | $100M | $150M | $200M |
| Retained Earnings | -$411M | $15M | $121M | $239M | $277M |
| Accumulated OCI | $117M | $406K | $12M | $12M | $11M |
| Total Stockholders Equity | $106M | $115M | $233M | $401M | $488M |
| Total Liabilities & Equity | $561M | $766M | $908M | $932M | $726M |
| — Key Metrics — | |||||
| Total Debt | $363M | $484M | $503M | $419M | $131M |
| Net Debt | $354M | $406M | $409M | $320M | $115M |
| Total Investments | $0 | $0 | $0 | $20M | $0 |