United International Holding Company (TADAWUL:4083)
Saudi Arabia
· Delayed Price · Currency is SAR 159.20
+5.20 (3.38%)
At close: Dec 4, 2025
TADAWUL:4083 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 67.66 | 23.79 | 24.79 | 26.94 | 37.64 | 60.73 |
| Long-Term Investments | 2,922 | 2,407 | 1,867 | - | - | - |
| Loans & Lease Receivables | - | - | - | 1,555 | 1,186 | 703.17 |
| Other Receivables | 8.43 | 3.37 | 5.38 | 1.24 | 0.87 | 0.87 |
| Property, Plant & Equipment | 10.75 | 6.45 | 6.99 | 5.84 | 7.32 | 7.09 |
| Goodwill | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Other Intangible Assets | 17.44 | 17.85 | 18.86 | 18.22 | 18.09 | 13.85 |
| Other Current Assets | 21.02 | 32.5 | 12.74 | 14.38 | 13.24 | 3.88 |
| Other Long-Term Assets | 1 | 0.92 | 0.76 | - | 0.74 | - |
| Total Assets | 3,049 | 2,493 | 1,937 | 1,622 | 1,264 | 790.12 |
| Accounts Payable | 25.49 | 20.32 | 37.07 | 15.72 | 53.72 | 62.22 |
| Accrued Expenses | 66.68 | 39.74 | 28.85 | 21.89 | 20.13 | 15.38 |
| Short-Term Debt | - | - | - | 250 | - | 120 |
| Current Portion of Long-Term Debt | 519.24 | 426.61 | 280.61 | 185.81 | 158.11 | 37.27 |
| Current Portion of Leases | 1.61 | 0.79 | 0.5 | 0.63 | 0.82 | 1.01 |
| Long-Term Debt | 1,079 | 849.06 | 664.74 | 401.67 | 517.63 | 183.42 |
| Long-Term Leases | 4.32 | 1.45 | 2.07 | - | 0.43 | 0.85 |
| Current Income Taxes Payable | 23.71 | 25.64 | 24.42 | 22.18 | 15.42 | 5.32 |
| Other Current Liabilities | - | - | - | 39.11 | - | 0.06 |
| Pension & Post-Retirement Benefits | 11.12 | 9.43 | 7.82 | 6.36 | 6.26 | 5.34 |
| Other Long-Term Liabilities | 5.98 | 6.85 | 0.67 | - | 6.59 | 3.51 |
| Total Liabilities | 1,737 | 1,380 | 1,047 | 943.35 | 779.1 | 434.36 |
| Common Stock | 250 | 250 | 250 | 250 | 250 | - |
| Additional Paid-In Capital | 200.99 | 200.99 | 200.99 | 200.99 | 200.99 | - |
| Retained Earnings | 860.84 | 661.68 | 439.3 | 227.13 | 34.38 | - |
| Comprehensive Income & Other | -0.01 | -0.02 | 0.39 | 0.28 | 0.02 | 355.75 |
| Shareholders' Equity | 1,312 | 1,113 | 890.68 | 678.41 | 485.4 | 355.75 |
| Total Liabilities & Equity | 3,049 | 2,493 | 1,937 | 1,622 | 1,264 | 790.12 |
| Total Debt | 1,604 | 1,278 | 947.93 | 838.1 | 676.99 | 342.54 |
| Net Cash (Debt) | -1,537 | -1,254 | -923.14 | -811.17 | -639.35 | -281.8 |
| Net Cash Per Share | -61.47 | -50.16 | -36.93 | -32.45 | -25.57 | -11.27 |
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Working Capital | -539.63 | -453.45 | -328.55 | 1,062 | 989.61 | 527.4 |
| Book Value Per Share | 52.47 | 44.51 | 35.63 | 27.14 | 19.42 | 14.23 |
| Tangible Book Value | 1,294 | 1,094 | 871.29 | 659.66 | 466.77 | 341.38 |
| Tangible Book Value Per Share | 51.75 | 43.77 | 34.85 | 26.39 | 18.67 | 13.66 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.