United Wire Factories Company (TADAWUL:1301)
Saudi Arabia
· Delayed Price · Currency is SAR 21.64
+0.27 (1.26%)
At close: Dec 4, 2025
TADAWUL:1301 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.25 | 44.42 | 37.85 | 150.29 | 127.8 | 162.66 | Upgrade
|
| Cash & Short-Term Investments | 57.25 | 44.42 | 37.85 | 150.29 | 127.8 | 162.66 | Upgrade
|
| Cash Growth | 19.09% | 17.36% | -74.81% | 17.59% | -21.43% | -42.60% | Upgrade
|
| Accounts Receivable | 135.95 | 88.83 | 95.54 | 103.14 | 90.93 | 76.51 | Upgrade
|
| Other Receivables | 4.97 | 1.66 | 1.43 | 1.55 | 1.38 | 0.73 | Upgrade
|
| Receivables | 140.91 | 90.49 | 96.97 | 104.69 | 92.31 | 77.24 | Upgrade
|
| Inventory | 142.69 | 141.46 | 164.94 | 192.13 | 103.38 | 111.27 | Upgrade
|
| Prepaid Expenses | 2.8 | 1.26 | 3.16 | 2.73 | 1.37 | 2.47 | Upgrade
|
| Other Current Assets | 11.39 | 10.88 | 42.47 | 21.76 | 69.22 | 46.09 | Upgrade
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| Total Current Assets | 355.05 | 288.51 | 345.4 | 471.58 | 394.07 | 399.74 | Upgrade
|
| Property, Plant & Equipment | 133.34 | 135.61 | 108.54 | 103.06 | 105.75 | 112.95 | Upgrade
|
| Long-Term Investments | 9.15 | 4.96 | 1.65 | - | - | - | Upgrade
|
| Total Assets | 509.54 | 440.33 | 455.59 | 574.64 | 499.83 | 512.69 | Upgrade
|
| Accounts Payable | 105.79 | 36.48 | 44.38 | 84.55 | 19.36 | 14.13 | Upgrade
|
| Accrued Expenses | 6.53 | 8.15 | 8.68 | 14.54 | 13.54 | 13.49 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.46 | 0.89 | 0.77 | 0.29 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 6.3 | 7.28 | 10.51 | 10.02 | 10.11 | Upgrade
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| Other Current Liabilities | 10.23 | 11.01 | 11.66 | 3.65 | 2.72 | 5.91 | Upgrade
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| Total Current Liabilities | 127.46 | 62.4 | 72.88 | 114.03 | 45.92 | 43.92 | Upgrade
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| Long-Term Leases | 2.05 | 2.16 | 2.62 | 3.41 | 2.98 | 3.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.56 | 8.21 | 8.13 | 7.67 | 8.29 | 7.88 | Upgrade
|
| Total Liabilities | 138.06 | 72.78 | 83.63 | 125.1 | 57.19 | 55.07 | Upgrade
|
| Common Stock | 280.8 | 280.8 | 280.8 | 351 | 351 | 351 | Upgrade
|
| Retained Earnings | 87.44 | 83.51 | 88.34 | 96 | 90.22 | 105.46 | Upgrade
|
| Comprehensive Income & Other | 3.24 | 3.24 | 2.82 | 2.54 | 1.41 | 1.16 | Upgrade
|
| Shareholders' Equity | 371.48 | 367.55 | 371.96 | 449.54 | 442.63 | 457.62 | Upgrade
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| Total Liabilities & Equity | 509.54 | 440.33 | 455.59 | 574.64 | 499.83 | 512.69 | Upgrade
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| Total Debt | 2.45 | 2.62 | 3.51 | 4.18 | 3.27 | 3.54 | Upgrade
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| Net Cash (Debt) | 54.8 | 41.8 | 34.34 | 146.11 | 124.53 | 159.12 | Upgrade
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| Net Cash Growth | 21.15% | 21.73% | -76.50% | 17.32% | -21.74% | -43.09% | Upgrade
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| Net Cash Per Share | 1.95 | 1.49 | 1.06 | 4.16 | 3.55 | 3.86 | Upgrade
|
| Filing Date Shares Outstanding | 28.08 | 28.08 | 28.08 | 35.1 | 35.1 | 35.1 | Upgrade
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| Total Common Shares Outstanding | 28.08 | 28.08 | 28.08 | 35.1 | 35.1 | 35.1 | Upgrade
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| Working Capital | 227.59 | 226.11 | 272.51 | 357.56 | 348.15 | 355.82 | Upgrade
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| Book Value Per Share | 13.23 | 13.09 | 13.25 | 12.81 | 12.61 | 13.04 | Upgrade
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| Tangible Book Value | 369.88 | 367.55 | 371.96 | 449.54 | 442.63 | 457.62 | Upgrade
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| Tangible Book Value Per Share | 13.17 | 13.09 | 13.25 | 12.81 | 12.61 | 13.04 | Upgrade
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| Land | 46.44 | 46.44 | 46.44 | 43.5 | 43.5 | 43.5 | Upgrade
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| Buildings | 61.54 | 60.19 | 50.38 | 42.21 | 40.36 | 37.8 | Upgrade
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| Machinery | 254.55 | 242.11 | 220.59 | 216.82 | 210.75 | 208.07 | Upgrade
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| Construction In Progress | 0.06 | 9.95 | 2.28 | 0.68 | 1.72 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.