APC

Arabian Pipes Co.

2200StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.42M	99.40M	94.08M	77.71M	8.53M
Cash & Short-Term Investments	15.42M	119.40M	94.08M	77.71M	8.53M
Receivables	195.41M	185.26M	206.95M	125.92M	15.37M
Inventory	201.75M	311.68M	269.81M	202.11M	142.07M
Current Assets	443.84M	632.18M	583.34M	422.36M	169.19M
PP&E	280.43M	296.80M	320.42M	346.12M	391.43M
Intangible Assets	1.77M	2.60M	3.95M	0.07M	—
Total Assets	726.04M	931.58M	907.71M	768.55M	560.62M
Liabilities
Accounts Payable	37.93M	37.54M	45.72M	53.21M	16.05M
Current Liabilities	185.00M	432.24M	608.89M	567.62M	417.07M
Long-Term Debt	—	47.26M	20.65M	54.30M	—
Short-Term Debt	106.64M	335.93M	427.04M	388.28M	261.52M
Total Debt	130.51M	419.07M	503.02M	486.58M	360.14M
Total Liabilities	237.92M	530.26M	674.59M	667.24M	454.92M
Equity & Ownership
Retained Earnings	292.28M	254.31M	136.13M	4.02M	-291.24M
Total Equity	488.12M	401.32M	233.12M	101.31M	105.70M
Net Debt	115.10M	299.67M	408.94M	408.87M	351.61M
Shares Outstanding	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	726.04M	931.58M	907.71M	768.55M	560.62M
Total Current Assets	443.84M	632.18M	583.34M	422.36M	169.19M
Cash & Equivalents	15.42M	99.40M	94.08M	77.71M	8.53M
Cash & Short-Term Investments	15.42M	119.40M	94.08M	77.71M	8.53M
Net Cash (Debt)	-115.10M	-299.67M	-408.94M	-408.87M	-351.61M
Net Cash Per Share	-0.58	-1.50	-2.04	-2.04	-1.76
Cash Growth	-87.1%	+26.9%	+21.1%	+811.1%	-57.5%
Accounts Receivable	195.41M	185.26M	206.95M	125.92M	13.11M
Other Receivables	—	—	—	—	2.26M
Receivables	195.41M	185.26M	206.95M	125.92M	15.37M
Inventory	201.75M	311.68M	269.81M	202.11M	142.07M
Prepaid Expenses	0.06M	0.58M	0.62M	2.14M	—
Construction In Progress	7.57M	0.07M	—	8.49M	9.52M
Land	5.68M	5.68M	5.68M	5.68M	5.68M
Buildings	91.58M	91.39M	91.39M	90.66M	90.66M
Machinery	769.01M	772.51M	759.92M	744.60M	735.05M
Property, Plant & Equipment	280.43M	296.80M	320.42M	346.12M	391.43M
Other Intangible Assets	1.77M	2.60M	3.95M	0.07M	—
Other Current Assets	31.21M	15.25M	11.87M	14.49M	3.23M
Long-Term Leases	22.53M	23.76M	23.13M	23.90M	18.65M
Current Portion of Leases	1.35M	1.33M	0.78M	1.37M	1.21M
Loans & Investments
Short-Term Investments	—	20.00M	—	—	—
Liabilities & Obligations
Total Liabilities	237.92M	530.26M	674.59M	667.24M	454.92M
Total Liabilities & Equity	726.04M	931.58M	907.71M	768.55M	560.62M
Total Current Liabilities	185.00M	432.24M	608.89M	567.62M	417.07M
Accounts Payable	37.93M	37.54M	45.72M	53.21M	16.05M
Accrued Expenses	13.98M	20.33M	35.91M	22.19M	47.16M
Current Income Taxes Payable	10.89M	8.99M	10.18M	3.64M	4.28M
Current Unearned Revenue	10.42M	3.29M	1.66M	3.43M	—
Long-Term Unearned Revenue	—	0.69M	0.12M	1.33M	—
Other Current Liabilities	3.80M	14.04M	56.18M	76.79M	8.09M
Pension & Post-Retirement Benefits	28.27M	24.29M	21.81M	20.09M	19.19M
Other Long-Term Liabilities	2.13M	2.03M	—	—	—
Debt & Funding
Long-Term Debt	—	47.26M	20.65M	54.30M	—
Short-Term Debt	106.64M	335.93M	427.04M	388.28M	261.52M
Total Debt	130.51M	419.07M	503.02M	486.58M	360.14M
Current Portion of Long-Term Debt	—	10.79M	31.43M	18.72M	78.76M
Equity & Book Value
Shareholders' Equity	488.12M	401.32M	233.12M	101.31M	105.70M
Common Stock	200.00M	150.00M	100.00M	100.00M	400.00M
Retained Earnings	292.28M	254.31M	136.13M	4.02M	-291.24M
Comprehensive Income & Other	-4.16M	-2.99M	-3.01M	-2.71M	-3.06M
Book Value Per Share	2.44	2.01	1.17	0.51	0.53
Tangible Book Value	486.35M	398.72M	229.17M	101.24M	105.70M
Tangible Book Value Per Share	2.43	1.99	1.15	0.51	0.53
Filing Date Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	258.84M	199.94M	-25.56M	-145.26M	-247.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.42M	99.40M	94.08M	77.71M	8.53M
Cash & Short-Term Investments	15.42M	119.40M	94.08M	77.71M	8.53M
Receivables	195.41M	185.26M	206.95M	125.92M	15.37M
Inventory	201.75M	311.68M	269.81M	202.11M	142.07M
Current Assets	443.84M	632.18M	583.34M	422.36M	169.19M
PP&E	280.43M	296.80M	320.42M	346.12M	391.43M
Intangible Assets	1.77M	2.60M	3.95M	0.07M	—
Total Assets	726.04M	931.58M	907.71M	768.55M	560.62M
Liabilities
Accounts Payable	37.93M	37.54M	45.72M	53.21M	16.05M
Current Liabilities	185.00M	432.24M	608.89M	567.62M	417.07M
Long-Term Debt	—	47.26M	20.65M	54.30M	—
Short-Term Debt	106.64M	335.93M	427.04M	388.28M	261.52M
Total Debt	130.51M	419.07M	503.02M	486.58M	360.14M
Total Liabilities	237.92M	530.26M	674.59M	667.24M	454.92M
Equity & Ownership
Retained Earnings	292.28M	254.31M	136.13M	4.02M	-291.24M
Total Equity	488.12M	401.32M	233.12M	101.31M	105.70M
Net Debt	115.10M	299.67M	408.94M	408.87M	351.61M
Shares Outstanding	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
Cash & Assets
Total Assets	726.04M	931.58M	907.71M	768.55M	560.62M
Total Current Assets	443.84M	632.18M	583.34M	422.36M	169.19M
Cash & Equivalents	15.42M	99.40M	94.08M	77.71M	8.53M
Cash & Short-Term Investments	15.42M	119.40M	94.08M	77.71M	8.53M
Net Cash (Debt)	-115.10M	-299.67M	-408.94M	-408.87M	-351.61M
Net Cash Per Share	-0.58	-1.50	-2.04	-2.04	-1.76
Cash Growth	-87.1%	+26.9%	+21.1%	+811.1%	-57.5%
Accounts Receivable	195.41M	185.26M	206.95M	125.92M	13.11M
Other Receivables	—	—	—	—	2.26M
Receivables	195.41M	185.26M	206.95M	125.92M	15.37M
Inventory	201.75M	311.68M	269.81M	202.11M	142.07M
Prepaid Expenses	0.06M	0.58M	0.62M	2.14M	—
Construction In Progress	7.57M	0.07M	—	8.49M	9.52M
Land	5.68M	5.68M	5.68M	5.68M	5.68M
Buildings	91.58M	91.39M	91.39M	90.66M	90.66M
Machinery	769.01M	772.51M	759.92M	744.60M	735.05M
Property, Plant & Equipment	280.43M	296.80M	320.42M	346.12M	391.43M
Other Intangible Assets	1.77M	2.60M	3.95M	0.07M	—
Other Current Assets	31.21M	15.25M	11.87M	14.49M	3.23M
Long-Term Leases	22.53M	23.76M	23.13M	23.90M	18.65M
Current Portion of Leases	1.35M	1.33M	0.78M	1.37M	1.21M
Loans & Investments
Short-Term Investments	—	20.00M	—	—	—
Liabilities & Obligations
Total Liabilities	237.92M	530.26M	674.59M	667.24M	454.92M
Total Liabilities & Equity	726.04M	931.58M	907.71M	768.55M	560.62M
Total Current Liabilities	185.00M	432.24M	608.89M	567.62M	417.07M
Accounts Payable	37.93M	37.54M	45.72M	53.21M	16.05M
Accrued Expenses	13.98M	20.33M	35.91M	22.19M	47.16M
Current Income Taxes Payable	10.89M	8.99M	10.18M	3.64M	4.28M
Current Unearned Revenue	10.42M	3.29M	1.66M	3.43M	—
Long-Term Unearned Revenue	—	0.69M	0.12M	1.33M	—
Other Current Liabilities	3.80M	14.04M	56.18M	76.79M	8.09M
Pension & Post-Retirement Benefits	28.27M	24.29M	21.81M	20.09M	19.19M
Other Long-Term Liabilities	2.13M	2.03M	—	—	—
Debt & Funding
Long-Term Debt	—	47.26M	20.65M	54.30M	—
Short-Term Debt	106.64M	335.93M	427.04M	388.28M	261.52M
Total Debt	130.51M	419.07M	503.02M	486.58M	360.14M
Current Portion of Long-Term Debt	—	10.79M	31.43M	18.72M	78.76M
Equity & Book Value
Shareholders' Equity	488.12M	401.32M	233.12M	101.31M	105.70M
Common Stock	200.00M	150.00M	100.00M	100.00M	400.00M
Retained Earnings	292.28M	254.31M	136.13M	4.02M	-291.24M
Comprehensive Income & Other	-4.16M	-2.99M	-3.01M	-2.71M	-3.06M
Book Value Per Share	2.44	2.01	1.17	0.51	0.53
Tangible Book Value	486.35M	398.72M	229.17M	101.24M	105.70M
Tangible Book Value Per Share	2.43	1.99	1.15	0.51	0.53
Filing Date Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Total Common Shares Outstanding	200.00M	200.00M	200.00M	200.00M	200.00M
Working Capital	258.84M	199.94M	-25.56M	-145.26M	-247.88M