United Wire Factories Company (TADAWUL:1301)
Saudi Arabia
· Delayed Price · Currency is SAR 17.20
+0.08 (0.47%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:1301 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.15 | 44.42 | 37.85 | 150.29 | 127.8 | Upgrade
|
| Cash & Short-Term Investments | 48.15 | 44.42 | 37.85 | 150.29 | 127.8 | Upgrade
|
| Cash Growth | 8.39% | 17.36% | -74.81% | 17.59% | -21.43% | Upgrade
|
| Accounts Receivable | 141.37 | 96.65 | 95.54 | 103.14 | 90.93 | Upgrade
|
| Other Receivables | 10.6 | - | 1.43 | 1.55 | 1.38 | Upgrade
|
| Receivables | 151.97 | 96.65 | 96.97 | 104.69 | 92.31 | Upgrade
|
| Inventory | 135.85 | 134.84 | 164.94 | 192.13 | 103.38 | Upgrade
|
| Prepaid Expenses | 3.54 | 0.95 | 3.16 | 2.73 | 1.37 | Upgrade
|
| Other Current Assets | 16.9 | 11.89 | 42.47 | 21.76 | 69.22 | Upgrade
|
| Total Current Assets | 356.42 | 288.75 | 345.4 | 471.58 | 394.07 | Upgrade
|
| Property, Plant & Equipment | 141.92 | 142.22 | 108.54 | 103.06 | 105.75 | Upgrade
|
| Long-Term Investments | 10.08 | 6.93 | 1.65 | - | - | Upgrade
|
| Other Intangible Assets | 1.56 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.93 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 9.28 | - | - | - | Upgrade
|
| Total Assets | 512.89 | 447.19 | 455.59 | 574.64 | 499.83 | Upgrade
|
| Accounts Payable | 117.68 | 43.65 | 44.38 | 84.55 | 19.36 | Upgrade
|
| Accrued Expenses | 8.03 | 8.15 | 8.68 | 14.54 | 13.54 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.14 | 0.89 | 0.77 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 5.67 | 6.3 | 7.28 | 10.51 | 10.02 | Upgrade
|
| Other Current Liabilities | 9.86 | 11.01 | 11.66 | 3.65 | 2.72 | Upgrade
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| Total Current Liabilities | 142.07 | 69.26 | 72.88 | 114.03 | 45.92 | Upgrade
|
| Long-Term Leases | 3.17 | 2.16 | 2.62 | 3.41 | 2.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.98 | 8.21 | 8.13 | 7.67 | 8.29 | Upgrade
|
| Total Liabilities | 157.22 | 79.64 | 83.63 | 125.1 | 57.19 | Upgrade
|
| Common Stock | 280.8 | 280.8 | 280.8 | 351 | 351 | Upgrade
|
| Retained Earnings | 74.65 | 83.51 | 88.34 | 96 | 90.22 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 3.24 | 2.82 | 2.54 | 1.41 | Upgrade
|
| Shareholders' Equity | 355.68 | 367.55 | 371.96 | 449.54 | 442.63 | Upgrade
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| Total Liabilities & Equity | 512.89 | 447.19 | 455.59 | 574.64 | 499.83 | Upgrade
|
| Total Debt | 4 | 2.31 | 3.51 | 4.18 | 3.27 | Upgrade
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| Net Cash (Debt) | 44.16 | 42.12 | 34.34 | 146.11 | 124.53 | Upgrade
|
| Net Cash Growth | 4.85% | 22.63% | -76.50% | 17.32% | -21.74% | Upgrade
|
| Net Cash Per Share | 1.57 | 1.50 | 1.06 | 4.16 | 3.55 | Upgrade
|
| Filing Date Shares Outstanding | 28.08 | 28.08 | 28.08 | 35.1 | 35.1 | Upgrade
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| Total Common Shares Outstanding | 28.08 | 28.08 | 28.08 | 35.1 | 35.1 | Upgrade
|
| Working Capital | 214.35 | 219.49 | 272.51 | 357.56 | 348.15 | Upgrade
|
| Book Value Per Share | 12.67 | 13.09 | 13.25 | 12.81 | 12.61 | Upgrade
|
| Tangible Book Value | 354.12 | 367.55 | 371.96 | 449.54 | 442.63 | Upgrade
|
| Tangible Book Value Per Share | 12.61 | 13.09 | 13.25 | 12.81 | 12.61 | Upgrade
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| Land | 46.44 | 46.44 | 46.44 | 43.5 | 43.5 | Upgrade
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| Buildings | 61.73 | 60.19 | 50.38 | 42.21 | 40.36 | Upgrade
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| Machinery | 264.06 | 248.73 | 220.59 | 216.82 | 210.75 | Upgrade
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| Construction In Progress | - | 9.95 | 2.28 | 0.68 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.