SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.22M	44.68M	39.14M	36.23M	25.06M
Cash & Short-Term Investments	4.22M	44.68M	39.14M	36.23M	25.06M
Receivables	20.97M	25.42M	38.07M	47.47M	55.34M
Inventory	42.85M	44.66M	40.69M	43.53M	42.70M
Current Assets	73.67M	116.26M	121.45M	129.05M	125.02M
PP&E	73.67M	123.72M	176.42M	182.47M	194.78M
Goodwill	7.43M	—	—	—	—
Intangible Assets	0.19M	0.16M	0.34M	0.68M	1.03M
Total Assets	154.96M	240.13M	299.43M	313.42M	320.83M
Liabilities
Accounts Payable	4.16M	1.49M	3.24M	7.32M	6.22M
Current Liabilities	30.59M	12.54M	14.65M	18.47M	20.29M
Short-Term Debt	5.00M	—	—	—	—
Total Debt	26.79M	6.83M	3.97M	4.81M	5.45M
Total Liabilities	52.92M	30.26M	30.72M	36.48M	41.85M
Equity & Ownership
Retained Earnings	-47.96M	59.87M	118.70M	126.93M	128.98M
Total Equity	102.04M	209.87M	268.70M	276.93M	278.98M
Net Debt	22.57M	-37.85M	-35.16M	-31.42M	-19.61M
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	154.96M	240.13M	299.43M	313.42M	320.83M
Total Current Assets	73.67M	116.26M	121.45M	129.05M	125.02M
Cash & Equivalents	4.22M	44.68M	39.14M	36.23M	25.06M
Cash & Short-Term Investments	4.22M	44.68M	39.14M	36.23M	25.06M
Net Cash (Debt)	-22.57M	37.85M	35.16M	31.42M	19.61M
Net Cash Per Share	-1.50	2.52	2.34	2.09	1.31
Cash Growth	-90.6%	+14.2%	+8.0%	+44.5%	-16.6%
Net Cash Growth	—	+7.6%	+11.9%	+60.2%	-19.0%
Accounts Receivable	20.97M	25.42M	38.05M	47.47M	55.34M
Receivables	20.97M	25.42M	38.07M	47.47M	55.34M
Inventory	42.85M	44.66M	40.69M	43.53M	42.70M
Prepaid Expenses	438.22K	870.88K	807.73K	822.58K	728.14K
Construction In Progress	0.43M	—	5.57M	—	—
Buildings	83.84M	90.44M	98.00M	98.00M	99.76M
Machinery	346.68M	386.18M	417.99M	417.21M	420.25M
Leasehold Improvements	2.38M	1.35M	1.35M	1.35M	1.35M
Property, Plant & Equipment	73.67M	123.72M	176.42M	182.47M	194.78M
Goodwill	7.43M	—	—	—	—
Other Intangible Assets	0.19M	0.16M	0.34M	0.68M	1.03M
Other Current Assets	5.19M	0.63M	2.75M	1.00M	1.19M
Other Long-Term Assets	—	—	1.21M	1.21M	—
Long-Term Leases	8.52M	5.95M	3.32M	4.15M	4.79M
Current Portion of Leases	1.21M	0.88M	0.65M	0.65M	0.67M
Liabilities & Obligations
Total Liabilities	52.92M	30.26M	30.72M	36.48M	41.85M
Total Liabilities & Equity	154.96M	240.13M	299.43M	313.42M	320.83M
Total Current Liabilities	30.59M	12.54M	14.65M	18.47M	20.29M
Accounts Payable	4.16M	1.49M	3.24M	7.32M	6.22M
Accrued Expenses	3.49M	4.06M	4.98M	5.45M	8.12M
Current Income Taxes Payable	2.60M	4.03M	2.86M	2.88M	3.21M
Current Unearned Revenue	0.82M	0.41M	0.77M	0.77M	1.99M
Long-Term Unearned Revenue	2.18M	—	—	—	—
Other Current Liabilities	1.26M	1.67M	2.15M	1.40M	0.08M
Pension & Post-Retirement Benefits	11.63M	11.77M	12.76M	13.86M	16.77M
Debt & Funding
Short-Term Debt	5.00M	—	—	—	—
Total Debt	26.79M	6.83M	3.97M	4.81M	5.45M
Current Portion of Long-Term Debt	12.06M	—	—	—	—
Equity & Book Value
Shareholders' Equity	102.04M	209.87M	268.70M	276.93M	278.98M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	-47.96M	59.87M	118.70M	126.93M	128.98M
Book Value Per Share	6.80	13.99	17.91	18.46	18.60
Tangible Book Value	94.42M	209.72M	268.36M	276.25M	277.95M
Tangible Book Value Per Share	6.29	13.98	17.89	18.42	18.53
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Working Capital	43.08M	103.72M	106.80M	110.58M	104.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.22M	44.68M	39.14M	36.23M	25.06M
Cash & Short-Term Investments	4.22M	44.68M	39.14M	36.23M	25.06M
Receivables	20.97M	25.42M	38.07M	47.47M	55.34M
Inventory	42.85M	44.66M	40.69M	43.53M	42.70M
Current Assets	73.67M	116.26M	121.45M	129.05M	125.02M
PP&E	73.67M	123.72M	176.42M	182.47M	194.78M
Goodwill	7.43M	—	—	—	—
Intangible Assets	0.19M	0.16M	0.34M	0.68M	1.03M
Total Assets	154.96M	240.13M	299.43M	313.42M	320.83M
Liabilities
Accounts Payable	4.16M	1.49M	3.24M	7.32M	6.22M
Current Liabilities	30.59M	12.54M	14.65M	18.47M	20.29M
Short-Term Debt	5.00M	—	—	—	—
Total Debt	26.79M	6.83M	3.97M	4.81M	5.45M
Total Liabilities	52.92M	30.26M	30.72M	36.48M	41.85M
Equity & Ownership
Retained Earnings	-47.96M	59.87M	118.70M	126.93M	128.98M
Total Equity	102.04M	209.87M	268.70M	276.93M	278.98M
Net Debt	22.57M	-37.85M	-35.16M	-31.42M	-19.61M
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	154.96M	240.13M	299.43M	313.42M	320.83M
Total Current Assets	73.67M	116.26M	121.45M	129.05M	125.02M
Cash & Equivalents	4.22M	44.68M	39.14M	36.23M	25.06M
Cash & Short-Term Investments	4.22M	44.68M	39.14M	36.23M	25.06M
Net Cash (Debt)	-22.57M	37.85M	35.16M	31.42M	19.61M
Net Cash Per Share	-1.50	2.52	2.34	2.09	1.31
Cash Growth	-90.6%	+14.2%	+8.0%	+44.5%	-16.6%
Net Cash Growth	—	+7.6%	+11.9%	+60.2%	-19.0%
Accounts Receivable	20.97M	25.42M	38.05M	47.47M	55.34M
Receivables	20.97M	25.42M	38.07M	47.47M	55.34M
Inventory	42.85M	44.66M	40.69M	43.53M	42.70M
Prepaid Expenses	438.22K	870.88K	807.73K	822.58K	728.14K
Construction In Progress	0.43M	—	5.57M	—	—
Buildings	83.84M	90.44M	98.00M	98.00M	99.76M
Machinery	346.68M	386.18M	417.99M	417.21M	420.25M
Leasehold Improvements	2.38M	1.35M	1.35M	1.35M	1.35M
Property, Plant & Equipment	73.67M	123.72M	176.42M	182.47M	194.78M
Goodwill	7.43M	—	—	—	—
Other Intangible Assets	0.19M	0.16M	0.34M	0.68M	1.03M
Other Current Assets	5.19M	0.63M	2.75M	1.00M	1.19M
Other Long-Term Assets	—	—	1.21M	1.21M	—
Long-Term Leases	8.52M	5.95M	3.32M	4.15M	4.79M
Current Portion of Leases	1.21M	0.88M	0.65M	0.65M	0.67M
Liabilities & Obligations
Total Liabilities	52.92M	30.26M	30.72M	36.48M	41.85M
Total Liabilities & Equity	154.96M	240.13M	299.43M	313.42M	320.83M
Total Current Liabilities	30.59M	12.54M	14.65M	18.47M	20.29M
Accounts Payable	4.16M	1.49M	3.24M	7.32M	6.22M
Accrued Expenses	3.49M	4.06M	4.98M	5.45M	8.12M
Current Income Taxes Payable	2.60M	4.03M	2.86M	2.88M	3.21M
Current Unearned Revenue	0.82M	0.41M	0.77M	0.77M	1.99M
Long-Term Unearned Revenue	2.18M	—	—	—	—
Other Current Liabilities	1.26M	1.67M	2.15M	1.40M	0.08M
Pension & Post-Retirement Benefits	11.63M	11.77M	12.76M	13.86M	16.77M
Debt & Funding
Short-Term Debt	5.00M	—	—	—	—
Total Debt	26.79M	6.83M	3.97M	4.81M	5.45M
Current Portion of Long-Term Debt	12.06M	—	—	—	—
Equity & Book Value
Shareholders' Equity	102.04M	209.87M	268.70M	276.93M	278.98M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	-47.96M	59.87M	118.70M	126.93M	128.98M
Book Value Per Share	6.80	13.99	17.91	18.46	18.60
Tangible Book Value	94.42M	209.72M	268.36M	276.25M	277.95M
Tangible Book Value Per Share	6.29	13.98	17.89	18.42	18.53
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Working Capital	43.08M	103.72M	106.80M	110.58M	104.73M