United Carton Industries Company (TADAWUL:1323)
Saudi Arabia
· Delayed Price · Currency is SAR 25.58
-0.26 (-1.01%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:1323 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 85.16 | 38.01 | 30.59 | 10.08 | 12.8 | Upgrade
|
| Cash & Short-Term Investments | 85.16 | 38.01 | 30.59 | 10.08 | 12.8 | Upgrade
|
| Cash Growth | 124.07% | 24.26% | 203.57% | -21.29% | 19.05% | Upgrade
|
| Accounts Receivable | 266.03 | 239.9 | 223.01 | 210.71 | 194.79 | Upgrade
|
| Other Receivables | 7.02 | 15.69 | 5.5 | 5.57 | 1.09 | Upgrade
|
| Receivables | 277.18 | 259.65 | 233.14 | 220.74 | 198.98 | Upgrade
|
| Inventory | 200.78 | 187.51 | 170.18 | 240.55 | 165.43 | Upgrade
|
| Prepaid Expenses | 8.05 | 5.13 | 4.55 | 5.13 | 3.79 | Upgrade
|
| Other Current Assets | 5.03 | 9.91 | 8.64 | 11.57 | 8.17 | Upgrade
|
| Total Current Assets | 576.21 | 500.2 | 447.1 | 488.07 | 389.16 | Upgrade
|
| Property, Plant & Equipment | 451.59 | 446.71 | 426.84 | 348.87 | 330.9 | Upgrade
|
| Goodwill | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | Upgrade
|
| Other Intangible Assets | 6.19 | 6.92 | 4.41 | 0.35 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.62 | 5.62 | 9.18 | 5.97 | 4.71 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 10 | Upgrade
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| Total Assets | 1,078 | 997.68 | 925.75 | 881.48 | 774.99 | Upgrade
|
| Accounts Payable | 262.58 | 199.39 | 173.36 | 176.08 | 211.78 | Upgrade
|
| Accrued Expenses | 59.12 | 53.29 | 50.77 | 30.84 | 35.54 | Upgrade
|
| Short-Term Debt | 30.1 | 53.66 | 30.17 | 139.72 | 70 | Upgrade
|
| Current Portion of Leases | 9.47 | 7.35 | 7.61 | 6.65 | 7.16 | Upgrade
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| Current Income Taxes Payable | 2.28 | 7.14 | 11.36 | 6.49 | 1.46 | Upgrade
|
| Current Unearned Revenue | 9.13 | 7.89 | 13.23 | 9.33 | 7.61 | Upgrade
|
| Other Current Liabilities | 0.91 | 13.45 | 50.83 | 31.86 | 6.41 | Upgrade
|
| Total Current Liabilities | 373.6 | 342.17 | 337.34 | 400.98 | 339.96 | Upgrade
|
| Long-Term Leases | 48.18 | 47.91 | 42.52 | 8.1 | 8.65 | Upgrade
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| Pension & Post-Retirement Benefits | 67.57 | 61.06 | 63.83 | 54.23 | 49.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 1.02 | - | - | - | Upgrade
|
| Total Liabilities | 489.52 | 452.16 | 443.68 | 463.31 | 398.53 | Upgrade
|
| Common Stock | 400 | 400 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 188.84 | 146.07 | 282.62 | 218.17 | 176.46 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.54 | -0.55 | - | - | Upgrade
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| Shareholders' Equity | 588.32 | 545.52 | 482.07 | 418.17 | 376.46 | Upgrade
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| Total Liabilities & Equity | 1,078 | 997.68 | 925.75 | 881.48 | 774.99 | Upgrade
|
| Total Debt | 87.75 | 108.92 | 80.3 | 154.48 | 85.81 | Upgrade
|
| Net Cash (Debt) | -2.59 | -70.91 | -49.71 | -144.4 | -73.01 | Upgrade
|
| Net Cash Per Share | -0.06 | -1.77 | -2.49 | -7.22 | -3.65 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 20 | 20 | 20 | Upgrade
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| Working Capital | 202.61 | 158.03 | 109.76 | 87.09 | 49.2 | Upgrade
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| Book Value Per Share | 14.71 | 13.64 | 24.10 | 20.91 | 18.82 | Upgrade
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| Tangible Book Value | 543.9 | 500.37 | 439.43 | 379.6 | 336.24 | Upgrade
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| Tangible Book Value Per Share | 13.60 | 12.51 | 21.97 | 18.98 | 16.81 | Upgrade
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| Land | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
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| Buildings | 326.92 | 323.77 | 295.46 | 282.87 | 248.98 | Upgrade
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| Machinery | 1,159 | 1,158 | 1,142 | 1,181 | 1,043 | Upgrade
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| Construction In Progress | 43.57 | 5.47 | 2.37 | 0.69 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.