Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
862.45
721.87
550.52
495.20
493.18
528.06
Shareholder's Funds
862.45
721.87
550.52
495.20
493.18
528.06
Minority Interest
240.62
172.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
542.78
530.81
224.37
229.00
367.41
287.89
Secured Loans
542.78
530.81
224.37
229.00
367.41
287.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.87
-11.71
-12.86
-13.70
-11.24
-8.70
Other Long Term Liabilities
54.7
91.92
77.24
79.33
88.69
108.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.47
72.49
59.96
59.54
64.69
85.55
Total Non-Current Liabilities
97.52
234.19
176.58
123.81
167.32
168.61
Current Liabilities
Trade Payables
157.54
268.26
148.31
132.05
130.53
156.48
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
39.47
72.49
59.96
59.54
64.69
85.55
Total Current Liabilities
824.48
927.91
324.30
367.60
466.33
437.85
Total Liabilities
2,025.08
2,055.97
1,051.39
986.62
1,126.84
1,134.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,939.80
1,905.48
1,005.60
1,012.57
1,098.24
1,085.24
Less: Accumulated Depreciation
912.64
839.46
545.92
514.06
545.70
503.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,027.16
1,066.03
459.68
498.51
552.54
581.42
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
1.57
2.79
117.39
108.76
115.43
112.81
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
1,048.55
1,092.13
603.02
637.57
699.40
721.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
453.04
639.19
254.31
118.23
127.14
150.07
Sundry Debtors
300.87
71.09
39.87
126.18
142.79
208.98
Cash and Bank
176.22
209.17
79.33
99.37
149.05
39.51
Other Current Assets
958.75
955.22
445.45
346.40
424.97
403.89
Short Term Loans and Advances
28.63
35.78
71.94
2.62
5.98
5.34
Total Current Assets
976.53
963.84
448.37
349.04
427.44
413.20
Net Current Assets (Including Current Investments)
152.05
35.92
124.08
-18.55
-38.89
-24.65
Total Current Assets Excluding Current Investments
976.53
963.84
448.37
349.04
427.44
413.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,025.08
2,055.97
1,051.39
986.62
1,126.84
1,134.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
542.78
530.81
224.37
229.00
367.41
287.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -69.90% vs 43.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -40.49% vs 19.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.65% vs 131.91% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -43.73% vs -97.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.32% vs 114.97% in Dec 2023
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
862.45
0
862.45
0.00%
Shareholder's Funds
862.45
0
862.45
0.00%
Minority Interest
240.62
0
240.62
0.00%
Long-Term Borrowings
542.78
0
542.78
0.00%
Secured Loans
542.78
0
542.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.87
0
-6.87
0.00%
Other Long Term Liabilities
54.70
0
54.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.47
0
39.47
0.00%
Total Non-Current Liabilities
97.52
0
97.52
0.00%
Current Liabilities
Trade Payables
157.54
0
157.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.47
0
39.47
0.00%
Total Current Liabilities
824.48
0
824.48
0.00%
Total Liabilities
2,025.08
0
2,025.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,939.80
0
1,939.80
0.00%
Less: Accumulated Depreciation
912.64
0
912.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,027.16
0
1,027.16
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
1.57
0
1.57
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
1,048.55
0
1,048.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
453.04
0
453.04
0.00%
Sundry Debtors
300.87
0
300.87
0.00%
Cash and Bank
176.22
0
176.22
0.00%
Other Current Assets
958.75
0
958.75
0.00%
Short Term Loans and Advances
28.63
0
28.63
0.00%
Total Current Assets
976.53
0
976.53
0.00%
Net Current Assets (Including Current Investments)
152.05
0
152.05
0.00%
Total Current Assets Excluding Current Investments
976.53
0
976.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,025.08
0
2,025.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
542.78
0
542.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -69.90% vs 43.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.49% vs 19.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,027.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.65% vs 131.91% in Dec 2023
Annual - Investments
Investments 1.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.73% vs -97.62% in Dec 2023
Annual - Current Assets
Current Assets 976.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.32% vs 114.97% in Dec 2023






