EAST PIPES

East Pipes Integrated Company for Industry

1321StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	7.95M	66.00M	53.39M	73.88M	42.32M
Cash & Short-Term Investments	7.95M	66.00M	53.39M	73.88M	42.32M
Receivables	614.17M	818.82M	563.77M	379.22M	332.01M
Inventory	744.60M	335.00M	98.05M	39.75M	114.50M
Current Assets	1.39B	1.25B	0.73B	0.62B	0.51B
PP&E	238.74M	240.19M	258.71M	280.33M	304.21M
Intangible Assets	1.98M	1.22M	0.60M	0.12M	0.02M
Total Assets	1.63B	1.49B	0.99B	0.90B	0.82B
Liabilities
Accounts Payable	31.40M	17.29M	28.14M	19.15M	76.93M
Current Liabilities	443.72M	500.75M	340.05M	346.09M	254.89M
Long-Term Debt	—	98.50M	—	—	—
Short-Term Debt	5.00M	156.81M	244.88M	274.32M	130.41M
Total Debt	121.73M	295.05M	257.87M	292.80M	161.21M
Total Liabilities	497.66M	634.89M	371.88M	380.93M	301.23M
Equity & Ownership
Retained Earnings	819.45M	536.91M	300.44M	304.99M	307.62M
Total Equity	1.13B	0.85B	0.62B	0.51B	0.52B
Net Debt	113.78M	229.05M	204.47M	218.92M	118.90M
Shares Outstanding	31,500,000	31,500,000	31,500,000	31,500,000	31,500,000
Cash & Assets
Total Assets	1.63B	1.49B	0.99B	0.90B	0.82B
Total Current Assets	1.39B	1.25B	0.73B	0.62B	0.51B
Cash & Equivalents	7.95M	66.00M	53.39M	73.88M	42.32M
Cash & Short-Term Investments	7.95M	66.00M	53.39M	73.88M	42.32M
Net Cash (Debt)	-113.78M	-229.05M	-204.47M	-218.92M	-118.90M
Net Cash Per Share	-3.61	-7.27	-6.49	-6.95	-7.82
Cash Growth	-88.0%	+23.6%	-27.7%	+74.6%	-38.8%
Accounts Receivable	611.17M	816.29M	561.92M	378.45M	321.64M
Other Receivables	3.01M	2.53M	1.85M	0.77M	10.37M
Receivables	614.17M	818.82M	563.77M	379.22M	332.01M
Inventory	744.60M	335.00M	98.05M	39.75M	114.50M
Prepaid Expenses	6.11M	2.06M	3.21M	3.25M	2.75M
Construction In Progress	2.12M	0.04M	0.14M	0.36M	—
Buildings	75.06M	74.95M	74.94M	74.41M	73.20M
Machinery	577.20M	572.15M	564.41M	561.78M	560.17M
Property, Plant & Equipment	238.74M	240.19M	258.71M	280.33M	304.21M
Other Intangible Assets	1.98M	1.22M	0.60M	0.12M	0.02M
Other Current Assets	18.56M	23.52M	9.59M	119.37M	23.05M
Long-Term Leases	11.69M	6.57M	7.45M	12.83M	21.71M
Current Portion of Leases	6.53M	0.89M	5.54M	5.65M	5.93M
Liabilities & Obligations
Total Liabilities	497.66M	634.89M	371.88M	380.93M	301.23M
Total Liabilities & Equity	1.63B	1.49B	0.99B	0.90B	0.82B
Total Current Liabilities	443.72M	500.75M	340.05M	346.09M	254.89M
Accounts Payable	31.40M	17.29M	28.14M	19.15M	76.93M
Accrued Expenses	48.50M	99.51M	29.75M	41.78M	15.31M
Current Income Taxes Payable	31.23M	20.57M	6.45M	3.36M	5.82M
Other Current Liabilities	222.56M	173.39M	25.30M	1.83M	17.33M
Pension & Post-Retirement Benefits	28.37M	21.07M	18.70M	16.91M	16.63M
Long-Term Deferred Tax Liabilities	13.87M	8.01M	5.67M	5.10M	8.00M
Debt & Funding
Long-Term Debt	—	98.50M	—	—	—
Short-Term Debt	5.00M	156.81M	244.88M	274.32M	130.41M
Total Debt	121.73M	295.05M	257.87M	292.80M	161.21M
Current Portion of Long-Term Debt	98.50M	32.29M	—	—	3.16M
Equity & Book Value
Shareholders' Equity	1.13B	0.85B	0.62B	0.51B	0.52B
Common Stock	315.00M	315.00M	315.00M	210.00M	210.00M
Retained Earnings	819.45M	536.91M	300.44M	304.99M	307.62M
Book Value Per Share	36.01	27.04	19.54	16.35	16.43
Tangible Book Value	1.13B	0.85B	0.61B	0.51B	0.52B
Tangible Book Value Per Share	35.95	27.01	19.52	16.35	16.43
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Working Capital	947.66M	744.65M	387.96M	269.38M	259.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	7.95M	66.00M	53.39M	73.88M	42.32M
Cash & Short-Term Investments	7.95M	66.00M	53.39M	73.88M	42.32M
Receivables	614.17M	818.82M	563.77M	379.22M	332.01M
Inventory	744.60M	335.00M	98.05M	39.75M	114.50M
Current Assets	1.39B	1.25B	0.73B	0.62B	0.51B
PP&E	238.74M	240.19M	258.71M	280.33M	304.21M
Intangible Assets	1.98M	1.22M	0.60M	0.12M	0.02M
Total Assets	1.63B	1.49B	0.99B	0.90B	0.82B
Liabilities
Accounts Payable	31.40M	17.29M	28.14M	19.15M	76.93M
Current Liabilities	443.72M	500.75M	340.05M	346.09M	254.89M
Long-Term Debt	—	98.50M	—	—	—
Short-Term Debt	5.00M	156.81M	244.88M	274.32M	130.41M
Total Debt	121.73M	295.05M	257.87M	292.80M	161.21M
Total Liabilities	497.66M	634.89M	371.88M	380.93M	301.23M
Equity & Ownership
Retained Earnings	819.45M	536.91M	300.44M	304.99M	307.62M
Total Equity	1.13B	0.85B	0.62B	0.51B	0.52B
Net Debt	113.78M	229.05M	204.47M	218.92M	118.90M
Shares Outstanding	31,500,000	31,500,000	31,500,000	31,500,000	31,500,000
Cash & Assets
Total Assets	1.63B	1.49B	0.99B	0.90B	0.82B
Total Current Assets	1.39B	1.25B	0.73B	0.62B	0.51B
Cash & Equivalents	7.95M	66.00M	53.39M	73.88M	42.32M
Cash & Short-Term Investments	7.95M	66.00M	53.39M	73.88M	42.32M
Net Cash (Debt)	-113.78M	-229.05M	-204.47M	-218.92M	-118.90M
Net Cash Per Share	-3.61	-7.27	-6.49	-6.95	-7.82
Cash Growth	-88.0%	+23.6%	-27.7%	+74.6%	-38.8%
Accounts Receivable	611.17M	816.29M	561.92M	378.45M	321.64M
Other Receivables	3.01M	2.53M	1.85M	0.77M	10.37M
Receivables	614.17M	818.82M	563.77M	379.22M	332.01M
Inventory	744.60M	335.00M	98.05M	39.75M	114.50M
Prepaid Expenses	6.11M	2.06M	3.21M	3.25M	2.75M
Construction In Progress	2.12M	0.04M	0.14M	0.36M	—
Buildings	75.06M	74.95M	74.94M	74.41M	73.20M
Machinery	577.20M	572.15M	564.41M	561.78M	560.17M
Property, Plant & Equipment	238.74M	240.19M	258.71M	280.33M	304.21M
Other Intangible Assets	1.98M	1.22M	0.60M	0.12M	0.02M
Other Current Assets	18.56M	23.52M	9.59M	119.37M	23.05M
Long-Term Leases	11.69M	6.57M	7.45M	12.83M	21.71M
Current Portion of Leases	6.53M	0.89M	5.54M	5.65M	5.93M
Liabilities & Obligations
Total Liabilities	497.66M	634.89M	371.88M	380.93M	301.23M
Total Liabilities & Equity	1.63B	1.49B	0.99B	0.90B	0.82B
Total Current Liabilities	443.72M	500.75M	340.05M	346.09M	254.89M
Accounts Payable	31.40M	17.29M	28.14M	19.15M	76.93M
Accrued Expenses	48.50M	99.51M	29.75M	41.78M	15.31M
Current Income Taxes Payable	31.23M	20.57M	6.45M	3.36M	5.82M
Other Current Liabilities	222.56M	173.39M	25.30M	1.83M	17.33M
Pension & Post-Retirement Benefits	28.37M	21.07M	18.70M	16.91M	16.63M
Long-Term Deferred Tax Liabilities	13.87M	8.01M	5.67M	5.10M	8.00M
Debt & Funding
Long-Term Debt	—	98.50M	—	—	—
Short-Term Debt	5.00M	156.81M	244.88M	274.32M	130.41M
Total Debt	121.73M	295.05M	257.87M	292.80M	161.21M
Current Portion of Long-Term Debt	98.50M	32.29M	—	—	3.16M
Equity & Book Value
Shareholders' Equity	1.13B	0.85B	0.62B	0.51B	0.52B
Common Stock	315.00M	315.00M	315.00M	210.00M	210.00M
Retained Earnings	819.45M	536.91M	300.44M	304.99M	307.62M
Book Value Per Share	36.01	27.04	19.54	16.35	16.43
Tangible Book Value	1.13B	0.85B	0.61B	0.51B	0.52B
Tangible Book Value Per Share	35.95	27.01	19.52	16.35	16.43
Filing Date Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Total Common Shares Outstanding	31.50M	31.50M	31.50M	31.50M	31.50M
Working Capital	947.66M	744.65M	387.96M	269.38M	259.73M