SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	14.23M	4.63M	6.12M	16.74M
Cash & Short-Term Investments	14.23M	14.23M	4.63M	6.12M	16.74M
Receivables	—	25.02M	19.99M	18.66M	17.60M
Inventory	—	27.31M	40.68M	42.64M	44.85M
Current Assets	—	72.00M	119.74M	76.14M	87.77M
PP&E	—	75.26M	60.17M	79.00M	76.93M
Goodwill	—	5.13M	—	—	—
Intangible Assets	—	0.24M	7.65M	7.59M	7.61M
Total Assets	—	152.63M	187.56M	162.74M	172.31M
Liabilities
Accounts Payable	—	9.53M	12.60M	9.66M	7.83M
Current Liabilities	—	46.27M	74.98M	59.22M	56.94M
Long-Term Debt	—	16.00M	—	—	—
Short-Term Debt	—	8.62M	8.62M	25.00M	25.00M
Total Debt	48.86M	48.86M	48.75M	46.89M	46.91M
Total Liabilities	—	83.56M	95.08M	80.91M	78.90M
Equity & Ownership
Retained Earnings	—	-80.93M	-57.52M	-68.17M	-56.59M
Total Equity	69.07M	69.07M	92.48M	81.83M	93.41M
Net Debt	34.63M	34.63M	44.12M	40.77M	30.16M
Shares Outstanding	15,013,793	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	—	152.63M	187.56M	162.74M	172.31M
Total Current Assets	—	72.00M	119.74M	76.14M	87.77M
Cash & Equivalents	—	14.23M	4.63M	6.12M	16.74M
Cash & Short-Term Investments	14.23M	14.23M	4.63M	6.12M	16.74M
Net Cash (Debt)	-34.63M	-34.63M	-44.12M	-40.77M	-30.16M
Net Cash Per Share	-2.31	-2.31	-2.94	-2.72	-2.01
Cash Growth	-15.0%	+237.3%	-16.1%	-42.0%	-19.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	25.02M	19.99M	18.66M	17.60M
Receivables	—	25.02M	19.99M	18.66M	17.60M
Inventory	—	27.31M	40.68M	42.64M	44.85M
Prepaid Expenses	—	2.05M	2.07M	1.88M	1.77M
Construction In Progress	—	32.24M	13.20M	7.54M	4.65M
Buildings	—	49.98M	—	—	83.84M
Machinery	—	175.70M	—	—	347.04M
Leasehold Improvements	—	2.38M	—	—	2.57M
Property, Plant & Equipment	—	75.26M	60.17M	79.00M	76.93M
Goodwill	—	5.13M	—	—	—
Other Intangible Assets	—	0.24M	7.65M	7.59M	7.61M
Other Current Assets	—	3.39M	52.37M	6.85M	6.80M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	—	6.76M	6.52M	8.39M	8.52M
Current Portion of Leases	—	1.11M	1.31M	1.27M	1.24M
Liabilities & Obligations
Total Liabilities	—	83.56M	95.08M	80.91M	78.90M
Total Liabilities & Equity	—	152.63M	187.56M	162.74M	172.31M
Total Current Liabilities	—	46.27M	74.98M	59.22M	56.94M
Accounts Payable	—	9.53M	12.60M	9.66M	7.83M
Accrued Expenses	—	5.49M	13.58M	5.99M	4.56M
Current Income Taxes Payable	—	2.73M	2.73M	1.57M	2.96M
Current Unearned Revenue	—	1.01M	1.25M	1.23M	1.46M
Long-Term Unearned Revenue	—	2.10M	2.12M	2.14M	2.16M
Other Current Liabilities	—	1.41M	2.59M	2.28M	1.73M
Pension & Post-Retirement Benefits	—	12.43M	11.46M	11.16M	11.29M
Debt & Funding
Long-Term Debt	—	16.00M	—	—	—
Short-Term Debt	—	8.62M	8.62M	25.00M	25.00M
Total Debt	48.86M	48.86M	48.75M	46.89M	46.91M
Current Portion of Long-Term Debt	—	16.38M	32.31M	12.23M	12.15M
Equity & Book Value
Shareholders' Equity	69.07M	69.07M	92.48M	81.83M	93.41M
Common Stock	—	150.00M	150.00M	150.00M	150.00M
Retained Earnings	—	-80.93M	-57.52M	-68.17M	-56.59M
Book Value Per Share	4.60	4.60	6.17	5.46	6.23
Tangible Book Value	63.70M	63.70M	84.83M	74.23M	85.80M
Tangible Book Value Per Share	4.25	4.25	5.66	4.95	5.72
Filing Date Shares Outstanding	15.01M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Working Capital	—	25.73M	44.76M	16.92M	30.83M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	14.23M	4.63M	6.12M	16.74M
Cash & Short-Term Investments	14.23M	14.23M	4.63M	6.12M	16.74M
Receivables	—	25.02M	19.99M	18.66M	17.60M
Inventory	—	27.31M	40.68M	42.64M	44.85M
Current Assets	—	72.00M	119.74M	76.14M	87.77M
PP&E	—	75.26M	60.17M	79.00M	76.93M
Goodwill	—	5.13M	—	—	—
Intangible Assets	—	0.24M	7.65M	7.59M	7.61M
Total Assets	—	152.63M	187.56M	162.74M	172.31M
Liabilities
Accounts Payable	—	9.53M	12.60M	9.66M	7.83M
Current Liabilities	—	46.27M	74.98M	59.22M	56.94M
Long-Term Debt	—	16.00M	—	—	—
Short-Term Debt	—	8.62M	8.62M	25.00M	25.00M
Total Debt	48.86M	48.86M	48.75M	46.89M	46.91M
Total Liabilities	—	83.56M	95.08M	80.91M	78.90M
Equity & Ownership
Retained Earnings	—	-80.93M	-57.52M	-68.17M	-56.59M
Total Equity	69.07M	69.07M	92.48M	81.83M	93.41M
Net Debt	34.63M	34.63M	44.12M	40.77M	30.16M
Shares Outstanding	15,013,793	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	—	152.63M	187.56M	162.74M	172.31M
Total Current Assets	—	72.00M	119.74M	76.14M	87.77M
Cash & Equivalents	—	14.23M	4.63M	6.12M	16.74M
Cash & Short-Term Investments	14.23M	14.23M	4.63M	6.12M	16.74M
Net Cash (Debt)	-34.63M	-34.63M	-44.12M	-40.77M	-30.16M
Net Cash Per Share	-2.31	-2.31	-2.94	-2.72	-2.01
Cash Growth	-15.0%	+237.3%	-16.1%	-42.0%	-19.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	—	25.02M	19.99M	18.66M	17.60M
Receivables	—	25.02M	19.99M	18.66M	17.60M
Inventory	—	27.31M	40.68M	42.64M	44.85M
Prepaid Expenses	—	2.05M	2.07M	1.88M	1.77M
Construction In Progress	—	32.24M	13.20M	7.54M	4.65M
Buildings	—	49.98M	—	—	83.84M
Machinery	—	175.70M	—	—	347.04M
Leasehold Improvements	—	2.38M	—	—	2.57M
Property, Plant & Equipment	—	75.26M	60.17M	79.00M	76.93M
Goodwill	—	5.13M	—	—	—
Other Intangible Assets	—	0.24M	7.65M	7.59M	7.61M
Other Current Assets	—	3.39M	52.37M	6.85M	6.80M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	—	6.76M	6.52M	8.39M	8.52M
Current Portion of Leases	—	1.11M	1.31M	1.27M	1.24M
Liabilities & Obligations
Total Liabilities	—	83.56M	95.08M	80.91M	78.90M
Total Liabilities & Equity	—	152.63M	187.56M	162.74M	172.31M
Total Current Liabilities	—	46.27M	74.98M	59.22M	56.94M
Accounts Payable	—	9.53M	12.60M	9.66M	7.83M
Accrued Expenses	—	5.49M	13.58M	5.99M	4.56M
Current Income Taxes Payable	—	2.73M	2.73M	1.57M	2.96M
Current Unearned Revenue	—	1.01M	1.25M	1.23M	1.46M
Long-Term Unearned Revenue	—	2.10M	2.12M	2.14M	2.16M
Other Current Liabilities	—	1.41M	2.59M	2.28M	1.73M
Pension & Post-Retirement Benefits	—	12.43M	11.46M	11.16M	11.29M
Debt & Funding
Long-Term Debt	—	16.00M	—	—	—
Short-Term Debt	—	8.62M	8.62M	25.00M	25.00M
Total Debt	48.86M	48.86M	48.75M	46.89M	46.91M
Current Portion of Long-Term Debt	—	16.38M	32.31M	12.23M	12.15M
Equity & Book Value
Shareholders' Equity	69.07M	69.07M	92.48M	81.83M	93.41M
Common Stock	—	150.00M	150.00M	150.00M	150.00M
Retained Earnings	—	-80.93M	-57.52M	-68.17M	-56.59M
Book Value Per Share	4.60	4.60	6.17	5.46	6.23
Tangible Book Value	63.70M	63.70M	84.83M	74.23M	85.80M
Tangible Book Value Per Share	4.25	4.25	5.66	4.95	5.72
Filing Date Shares Outstanding	15.01M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Working Capital	—	25.73M	44.76M	16.92M	30.83M