Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
489.77
361.67
324.07
313.27
334.47
299.06
Shareholder's Funds
489.77
361.67
324.07
313.27
334.47
299.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
620.92
934.47
772.19
830.14
942.70
1,031.14
Secured Loans
620.92
934.47
772.19
830.14
942.70
1,031.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
35.84
88.89
25.49
26.58
29.04
28.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.30
19.70
16.85
17.45
19.19
17.86
Total Non-Current Liabilities
64.83
122.07
104.76
181.33
251.53
321.38
Current Liabilities
Trade Payables
160.04
61.27
73.85
173.55
64.78
27.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.30
19.70
16.85
17.45
19.19
17.86
Total Current Liabilities
1,032.72
1,231.29
851.59
914.23
841.52
835.40
Total Liabilities
1,587.32
1,715.02
1,280.43
1,408.83
1,427.52
1,455.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
794.44
784.12
780.65
778.64
777.40
770.25
Less: Accumulated Depreciation
287.32
266.31
245.58
225.03
204.50
184.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
507.12
517.81
535.07
553.61
572.91
586.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
10.00
25.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
507.12
527.81
560.07
553.61
572.91
586.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
352.59
297.69
311.17
347.14
181.18
336.14
Sundry Debtors
354.94
484.10
184.85
182.22
360.77
242.81
Cash and Bank
262.44
295.08
41.36
95.21
62.98
25.78
Other Current Assets
1,079.59
1,174.93
718.39
854.08
853.29
867.20
Short Term Loans and Advances
109.61
98.05
181.00
229.51
248.35
262.48
Total Current Assets
1,080.20
1,187.21
720.36
855.23
854.61
869.69
Net Current Assets (Including Current Investments)
47.47
-44.08
-131.23
-59.00
13.09
34.28
Total Current Assets Excluding Current Investments
1,080.20
1,187.21
720.36
855.23
854.61
869.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,587.32
1,715.02
1,280.43
1,408.83
1,427.52
1,455.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
620.92
934.47
772.19
830.14
942.70
1,031.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Group Five Pipe Saudi Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
489.77
0
489.77
0.00%
Shareholder's Funds
489.77
0
489.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
620.92
0
620.92
0.00%
Secured Loans
620.92
0
620.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
35.84
0
35.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.30
0
24.30
0.00%
Total Non-Current Liabilities
64.83
0
64.83
0.00%
Current Liabilities
Trade Payables
160.04
0
160.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.30
0
24.30
0.00%
Total Current Liabilities
1,032.72
0
1,032.72
0.00%
Total Liabilities
1,587.32
0
1,587.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
794.44
0
794.44
0.00%
Less: Accumulated Depreciation
287.32
0
287.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
507.12
0
507.12
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
507.12
0
507.12
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
352.59
0
352.59
0.00%
Sundry Debtors
354.94
0
354.94
0.00%
Cash and Bank
262.44
0
262.44
0.00%
Other Current Assets
1,079.59
0
1,079.59
0.00%
Short Term Loans and Advances
109.61
0
109.61
0.00%
Total Current Assets
1,080.20
0
1,080.20
0.00%
Net Current Assets (Including Current Investments)
47.47
0
47.47
0.00%
Total Current Assets Excluding Current Investments
1,080.20
0
1,080.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,587.32
0
1,587.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
620.92
0
620.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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