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
852.75
862.45
721.87
550.52
495.20
493.18
Shareholder's Funds
852.75
862.45
721.87
550.52
495.20
493.18
Minority Interest
311.80
240.62
172.00
0.00
0.00
0.00
Long-Term Borrowings
272.88
542.78
530.81
224.37
229.00
367.41
Secured Loans
272.88
542.78
530.81
224.37
229.00
367.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.68
-6.87
-11.71
-12.86
-13.70
-11.24
Other Long Term Liabilities
59.18
54.7
91.92
77.24
79.33
88.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.86
39.47
72.49
59.96
59.54
64.69
Total Non-Current Liabilities
59.18
97.52
234.19
176.58
123.81
167.32
Current Liabilities
Trade Payables
106.29
157.54
268.26
148.31
132.05
130.53
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
44.86
39.47
72.49
59.96
59.54
64.69
Total Current Liabilities
512.74
824.48
927.91
324.30
367.60
466.33
Total Liabilities
1,736.47
2,025.08
2,055.97
1,051.39
986.62
1,126.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,809.71
1,939.80
1,905.48
1,005.60
1,012.57
1,098.24
Less: Accumulated Depreciation
985.19
912.64
839.46
545.92
514.06
545.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
824.51
1,027.16
1,066.03
459.68
498.51
552.54
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
1.41
1.57
2.79
117.39
108.76
115.43
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
842.93
1,048.55
1,092.13
603.02
637.57
699.40
Current Assets Loans & Advances
Current Investments
192.18
0.00
0.00
0.00
0.00
0.00
Inventories
408.15
453.04
639.19
254.31
118.23
127.14
Sundry Debtors
222.46
300.87
71.09
39.87
126.18
142.79
Cash and Bank
42.06
176.22
209.17
79.33
99.37
149.05
Other Current Assets
879.72
958.75
955.22
445.45
346.40
424.97
Short Term Loans and Advances
14.87
28.63
35.78
71.94
2.62
5.98
Total Current Assets
893.54
976.53
963.84
448.37
349.04
427.44
Net Current Assets (Including Current Investments)
380.80
152.05
35.92
124.08
-18.55
-38.89
Total Current Assets Excluding Current Investments
893.54
976.53
963.84
448.37
349.04
427.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,736.47
2,025.08
2,055.97
1,051.39
986.62
1,126.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.88
542.78
530.81
224.37
229.00
367.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Steel Pipe Co.
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
852.75
0
852.75
0.00%
Shareholder's Funds
852.75
0
852.75
0.00%
Minority Interest
311.80
0
311.80
0.00%
Long-Term Borrowings
272.88
0
272.88
0.00%
Secured Loans
272.88
0
272.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.68
0
-4.68
0.00%
Other Long Term Liabilities
59.18
0
59.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.86
0
44.86
0.00%
Total Non-Current Liabilities
59.18
0
59.18
0.00%
Current Liabilities
Trade Payables
106.29
0
106.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.86
0
44.86
0.00%
Total Current Liabilities
512.74
0
512.74
0.00%
Total Liabilities
1,736.47
0
1,736.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,809.71
0
1,809.71
0.00%
Less: Accumulated Depreciation
985.19
0
985.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
824.51
0
824.51
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
1.41
0
1.41
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
842.93
0
842.93
0.00%
Current Assets Loans & Advances
Current Investments
192.18
0
192.18
0.00%
Inventories
408.15
0
408.15
0.00%
Sundry Debtors
222.46
0
222.46
0.00%
Cash and Bank
42.06
0
42.06
0.00%
Other Current Assets
879.72
0
879.72
0.00%
Short Term Loans and Advances
14.87
0
14.87
0.00%
Total Current Assets
893.54
0
893.54
0.00%
Net Current Assets (Including Current Investments)
380.80
0
380.80
0.00%
Total Current Assets Excluding Current Investments
893.54
0
893.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,736.47
0
1,736.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.88
0
272.88
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
