Markets › Saudi Arabia › SAU › 9523

Group Five Pipe Saudi Co

SAU:9523Basic Materials

SAR 62.60−3.69%At closeAt close · Mon 19 Oct · ≈ AED 61.31 · Market cap $500.27M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.0	0.3	0.3	−11.1%
Cash & short-term investments	0.0	0.1	0.0	0.0	0.3	0.3	−11.1%
Receivables	0.5	0.6	0.4	0.4	0.6	0.5	−20.2%
Inventory	0.3	0.2	0.3	0.3	0.3	0.4	+18.4%
Total current assets	0.9	0.9	0.9	0.7	1.2	1.1	−9.0%
Property, plant & equipment	0.6	0.6	0.6	0.5	0.5	0.5	−2.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.5	1.4	1.4	1.3	1.7	1.6	−7.4%
Payables	0.0	0.1	0.1	0.1	0.1	0.2	+161.2%
Short-term debt	0.7	0.7	0.7	0.7	0.9	0.6	−35.2%
Total current liabilities	0.8	0.8	0.9	0.9	1.3	1.0	−20.1%
Long-term debt	0.3	0.2	0.2	0.1	0.0	0.0	−12.6%
Total debt	1.0	1.0	0.8	0.8	1.0	0.6	−33.8%
Net debt	0.9	0.9	0.7	0.8	0.7	0.4	−43.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.2	0.1	−48.7%
Total liabilities	1.2	1.1	1.1	1.0	1.4	1.1	−18.9%
Total equity	0.3	0.3	0.3	0.3	0.4	0.5	+35.4%
Retained earnings	0.0	0.0	0.0	0.0	0.1	0.2	+194.3%