United International Holding Company (TADAWUL:4083)
Saudi Arabia
· Delayed Price · Currency is SAR 130.30
+0.30 (0.23%)
Apr 29, 2026, 3:16 PM 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 | 49.46 | 23.79 | 24.79 | 26.94 | 37.64 | Upgrade
|
| Long-Term Investments | 3,081 | 2,407 | 1,867 | - | - | Upgrade
|
| Loans & Lease Receivables | - | - | - | 1,555 | 1,186 | Upgrade
|
| Other Receivables | 2.47 | 3.37 | 5.38 | 1.24 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 10.46 | 6.45 | 6.99 | 5.84 | 7.32 | Upgrade
|
| Goodwill | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Other Intangible Assets | 38.66 | 17.85 | 18.86 | 18.22 | 18.09 | Upgrade
|
| Other Current Assets | 14.45 | 32.5 | 12.74 | 14.38 | 13.24 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.92 | 0.76 | - | 0.74 | Upgrade
|
| Total Assets | 3,198 | 2,493 | 1,937 | 1,622 | 1,264 | Upgrade
|
| Accounts Payable | 34.42 | 20.32 | 37.07 | 15.72 | 53.72 | Upgrade
|
| Accrued Expenses | 52.22 | 39.74 | 28.85 | 21.89 | 20.13 | Upgrade
|
| Short-Term Debt | - | - | - | 250 | - | Upgrade
|
| Current Portion of Long-Term Debt | 560.74 | 426.61 | 280.61 | 185.81 | 158.11 | Upgrade
|
| Current Portion of Leases | 1.7 | 0.79 | 0.5 | 0.63 | 0.82 | Upgrade
|
| Long-Term Debt | 1,091 | 849.06 | 664.74 | 401.67 | 517.63 | Upgrade
|
| Long-Term Leases | 4.17 | 1.45 | 2.07 | - | 0.43 | Upgrade
|
| Current Income Taxes Payable | 34.64 | 25.64 | 24.42 | 22.18 | 15.42 | Upgrade
|
| Other Current Liabilities | - | - | - | 39.11 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.69 | 9.43 | 7.82 | 6.36 | 6.26 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | 6.85 | 0.67 | - | 6.59 | Upgrade
|
| Total Liabilities | 1,795 | 1,380 | 1,047 | 943.35 | 779.1 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | - | - | 200.99 | 200.99 | 200.99 | Upgrade
|
| Retained Earnings | 1,129 | 862.67 | 439.3 | 227.13 | 34.38 | Upgrade
|
| Comprehensive Income & Other | 17.97 | -0.02 | 0.39 | 0.28 | 0.02 | Upgrade
|
| Total Common Equity | 1,397 | 1,113 | 890.68 | 678.41 | 485.4 | Upgrade
|
| Minority Interest | 5.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,403 | 1,113 | 890.68 | 678.41 | 485.4 | Upgrade
|
| Total Liabilities & Equity | 3,198 | 2,493 | 1,937 | 1,622 | 1,264 | Upgrade
|
| Total Debt | 1,658 | 1,278 | 947.93 | 838.1 | 676.99 | Upgrade
|
| Net Cash (Debt) | -1,608 | -1,254 | -923.14 | -811.17 | -639.35 | Upgrade
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| Net Cash Per Share | -64.33 | -50.16 | -36.93 | -32.45 | -25.57 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 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 | -617.33 | -453.45 | -328.55 | 1,062 | 989.61 | Upgrade
|
| Book Value Per Share | 55.88 | 44.51 | 35.63 | 27.14 | 19.42 | Upgrade
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| Tangible Book Value | 1,358 | 1,094 | 871.29 | 659.66 | 466.77 | Upgrade
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| Tangible Book Value Per Share | 54.31 | 43.77 | 34.85 | 26.39 | 18.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.