Arabian United Float Glass Company (TADAWUL:9611)
Saudi Arabia
· Delayed Price · Currency is SAR 32.98
-0.18 (-0.54%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9611 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 24.07 | 25.56 | 6.24 | 31.01 | 43.16 |
| Cash & Short-Term Investments | 24.07 | 25.56 | 6.24 | 31.01 | 43.16 |
| Cash Growth | 193.64% | 309.58% | -79.88% | -28.14% | - |
| Accounts Receivable | 26.51 | 23.25 | 22.28 | 19.11 | 16.84 |
| Other Receivables | 0.23 | 0.3 | 1.22 | - | - |
| Receivables | 26.73 | 23.55 | 23.5 | 19.11 | 16.84 |
| Inventory | 74.26 | 87.19 | 75.38 | 72.15 | 64.35 |
| Prepaid Expenses | 0.86 | 3 | 2.44 | - | 1.7 |
| Other Current Assets | 9.53 | 4.32 | 0.37 | 13.9 | 29.94 |
| Total Current Assets | 135.47 | 143.61 | 107.93 | 136.17 | 155.99 |
| Property, Plant & Equipment | 476.84 | 483.34 | 488.95 | 492.26 | 399.01 |
| Other Intangible Assets | 0.83 | 0.99 | 1.16 | 1 | 1.09 |
| Other Long-Term Assets | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Total Assets | 613.95 | 628.76 | 598.86 | 630.25 | 556.9 |
| Accounts Payable | 22.7 | 34.41 | 25.88 | 14.4 | 20.94 |
| Accrued Expenses | 13.88 | 14.99 | 11.24 | 15.78 | 15.8 |
| Short-Term Debt | 33.4 | 40 | 19.4 | 25.24 | - |
| Current Portion of Long-Term Debt | 23.32 | 26.79 | 59.64 | 125.26 | 79.12 |
| Current Portion of Leases | 1.57 | 1.57 | 1.57 | 1.57 | 1 |
| Current Income Taxes Payable | 0.75 | 1.5 | 1.37 | 2.21 | 2.64 |
| Other Current Liabilities | - | 3.26 | 1.44 | 1.75 | 1.11 |
| Total Current Liabilities | 95.62 | 122.51 | 120.55 | 186.21 | 120.6 |
| Long-Term Debt | 21.43 | 31.36 | 58.15 | 71.53 | 122.94 |
| Long-Term Leases | 25.6 | 24.94 | 26.08 | 26.44 | 27.64 |
| Pension & Post-Retirement Benefits | 13.83 | 12.8 | 11.4 | 9.67 | 8.25 |
| Other Long-Term Liabilities | 2.67 | 2.61 | 2.48 | 5 | 4.81 |
| Total Liabilities | 159.15 | 194.22 | 218.65 | 298.85 | 284.24 |
| Common Stock | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 |
| Retained Earnings | 284.77 | 264.5 | 210.18 | 161.36 | 102.63 |
| Shareholders' Equity | 454.8 | 434.54 | 380.22 | 331.39 | 272.66 |
| Total Liabilities & Equity | 613.95 | 628.76 | 598.86 | 630.25 | 556.9 |
| Total Debt | 105.32 | 124.65 | 164.83 | 250.05 | 230.69 |
| Net Cash (Debt) | -81.25 | -99.09 | -158.59 | -219.03 | -187.53 |
| Net Cash Per Share | -4.78 | -5.83 | -9.33 | -12.88 | -11.03 |
| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 |
| Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 |
| Working Capital | 39.85 | 21.1 | -12.62 | -50.03 | 35.39 |
| Book Value Per Share | 26.75 | 25.56 | 22.36 | 19.49 | 16.04 |
| Tangible Book Value | 453.98 | 433.55 | 379.05 | 330.39 | 271.57 |
| Tangible Book Value Per Share | 26.70 | 25.50 | 22.29 | 19.43 | 15.97 |
| Buildings | - | 301.07 | 300.23 | - | - |
| Machinery | - | 501.08 | 489.8 | - | - |
| Construction In Progress | 1.12 | 15.26 | 12.17 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.