United International Holding Company (TADAWUL:4083)
Saudi Arabia
· Delayed Price · Currency is SAR 128.30
+1.30 (1.02%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:4083 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 | - | 23.79 | 24.79 | 26.94 | 37.64 | Upgrade
|
| Long-Term Investments | - | 2,407 | 1,867 | - | - | Upgrade
|
| Loans & Lease Receivables | - | - | - | 1,555 | 1,186 | Upgrade
|
| Other Receivables | - | 3.37 | 5.38 | 1.24 | 0.87 | Upgrade
|
| Property, Plant & Equipment | - | 6.45 | 6.99 | 5.84 | 7.32 | Upgrade
|
| Goodwill | - | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Other Intangible Assets | - | 17.85 | 18.86 | 18.22 | 18.09 | Upgrade
|
| Other Current Assets | - | 32.5 | 12.74 | 14.38 | 13.24 | Upgrade
|
| Other Long-Term Assets | - | 0.92 | 0.76 | - | 0.74 | Upgrade
|
| Total Assets | - | 2,493 | 1,937 | 1,622 | 1,264 | Upgrade
|
| Accounts Payable | - | 20.32 | 37.07 | 15.72 | 53.72 | Upgrade
|
| Accrued Expenses | - | 39.74 | 28.85 | 21.89 | 20.13 | Upgrade
|
| Short-Term Debt | - | - | - | 250 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 426.61 | 280.61 | 185.81 | 158.11 | Upgrade
|
| Current Portion of Leases | - | 0.79 | 0.5 | 0.63 | 0.82 | Upgrade
|
| Long-Term Debt | - | 849.06 | 664.74 | 401.67 | 517.63 | Upgrade
|
| Long-Term Leases | - | 1.45 | 2.07 | - | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 25.64 | 24.42 | 22.18 | 15.42 | Upgrade
|
| Other Current Liabilities | - | - | - | 39.11 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.43 | 7.82 | 6.36 | 6.26 | Upgrade
|
| Other Long-Term Liabilities | - | 6.85 | 0.67 | - | 6.59 | Upgrade
|
| Total Liabilities | - | 1,380 | 1,047 | 943.35 | 779.1 | Upgrade
|
| Common Stock | - | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | - | 200.99 | 200.99 | 200.99 | 200.99 | Upgrade
|
| Retained Earnings | - | 661.68 | 439.3 | 227.13 | 34.38 | Upgrade
|
| Comprehensive Income & Other | - | -0.02 | 0.39 | 0.28 | 0.02 | Upgrade
|
| Shareholders' Equity | 1,312 | 1,113 | 890.68 | 678.41 | 485.4 | Upgrade
|
| Total Liabilities & Equity | - | 2,493 | 1,937 | 1,622 | 1,264 | Upgrade
|
| Total Debt | 1,604 | 1,278 | 947.93 | 838.1 | 676.99 | Upgrade
|
| Net Cash (Debt) | -1,537 | -1,254 | -923.14 | -811.17 | -639.35 | Upgrade
|
| Net Cash Per Share | -61.21 | -50.16 | -36.93 | -32.45 | -25.57 | Upgrade
|
| Filing Date Shares Outstanding | 25.42 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | - | -453.45 | -328.55 | 1,062 | 989.61 | Upgrade
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| Book Value Per Share | 52.47 | 44.51 | 35.63 | 27.14 | 19.42 | Upgrade
|
| Tangible Book Value | 1,294 | 1,094 | 871.29 | 659.66 | 466.77 | Upgrade
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| Tangible Book Value Per Share | 51.75 | 43.77 | 34.85 | 26.39 | 18.67 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.