9523.SR SAU
Group Five Pipe Saudi Ltd.
1W: -14.2%
1M: -4.7%
3M: +7.2%
YTD: +28.0%
1Y: +45.4%
3Y: +194.5%
SAR 60.00 ($15.98)
+2.05 (+3.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
-7.4% ▼
5Y CAGR: +1.7%
Total Liabilities
$1.1B
-18.9% ▼
5Y CAGR: -1.0%
Shareholders Equity
$490M
+35.4% ▲
5Y CAGR: +10.4%
Cash & Investments
$262M
-11.1% ▼
5Y CAGR: +59.1%
Total Debt
$632M
-33.8% ▼
5Y CAGR: -9.5%
Net Debt
$370M
-43.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $95M | $13M | $295M | $262M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $8M | $13M | $295M | $262M |
| Net Receivables | $607M | $412M | $366M | $582M | $465M |
| Inventory | $173M | $341M | $303M | $298M | $353M |
| Other Current Assets | $10M | $87M | $36M | $0 | $0 |
| Total Current Assets | $855M | $855M | $720M | $1.2B | $1.1B |
| Property, Plant & Equip. | $573M | $554M | $535M | $518M | $507M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $25M | $10M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $573M | $554M | $560M | $528M | $507M |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $147M | $74M | $61M | $160M |
| Short-Term Debt | $719M | $679M | $692M | $914M | $592M |
| Deferred Revenue | $3M | $26M | $40M | $227M | $117M |
| Other Current Liabilities | $19M | $5M | $34M | $80M | $137M |
| Total Current Liabilities | $842M | $914M | $852M | $1.3B | $1.0B |
| Long-Term Debt | $222M | $155M | $79M | $33M | $29M |
| Other Non-Current Liab. | $19M | $17M | $17M | $20M | $24M |
| Total Non-Current Liabilities | $252M | $181M | $105M | $61M | $65M |
| Total Liabilities | $1.1B | $1.1B | $956M | $1.4B | $1.1B |
| — Equity — | |||||
| Common Stock | $280M | $280M | $280M | $280M | $280M |
| Retained Earnings | $43M | $21M | $32M | $66M | $194M |
| Accumulated OCI | $12M | $12M | $12M | $16M | $16M |
| Total Stockholders Equity | $334M | $313M | $324M | $362M | $490M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.3B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $953M | $839M | $781M | $955M | $632M |
| Net Debt | $890M | $744M | $768M | $660M | $370M |
| Total Investments | $0 | $0 | $25M | $10M | $0 |