United Wire Factories Company (TADAWUL: 1301)

United Wire Factories Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.71	37.85	150.29	127.8	162.66	283.39
Cash & Short-Term Investments	96.71	37.85	150.29	127.8	162.66	283.39
Cash Growth	-21.44%	-74.81%	17.59%	-21.43%	-42.60%	24.77%
Accounts Receivable	94.64	96.82	103.14	90.93	76.51	82.21
Other Receivables	1.73	1.43	1.55	1.38	0.73	0.88
Receivables	96.36	98.24	104.69	92.31	77.24	83.09
Inventory	146.16	164.94	192.13	103.38	111.27	92.55
Prepaid Expenses	1.78	3.16	2.73	1.37	2.47	1.7
Other Current Assets	26.92	41.2	21.76	69.22	46.09	19.56
Total Current Assets	367.93	345.4	471.58	394.07	399.74	480.29
Property, Plant & Equipment	126.68	108.54	103.06	105.75	112.95	122.93
Long-Term Investments	2.76	1.65	-	-	-	-
Total Assets	497.37	455.59	574.64	499.83	512.69	603.22
Accounts Payable	83.4	44.38	84.55	19.36	14.13	53.3
Accrued Expenses	5.64	9.55	14.54	13.54	13.49	7.93
Current Portion of Leases	0.68	0.88	0.77	0.29	0.27	0.26
Current Income Taxes Payable	2.93	7.28	10.51	10.02	10.11	10.85
Other Current Liabilities	11.83	10.78	3.65	2.72	5.91	1.7
Total Current Liabilities	104.47	72.87	114.03	45.92	43.92	74.05
Long-Term Leases	2.4	2.64	3.41	2.98	3.27	3.54
Total Liabilities	115.16	83.63	125.1	57.19	55.07	84.41
Common Stock	280.8	280.8	351	351	351	438.75
Retained Earnings	98.59	88.34	96	90.22	105.46	78.41
Comprensive Income & Other	2.82	2.82	2.54	1.41	1.16	1.64
Shareholders' Equity	382.21	371.96	449.54	442.63	457.62	518.8
Total Liabilities & Equity	497.37	455.59	574.64	499.83	512.69	603.22
Total Debt	3.08	3.51	4.18	3.27	3.54	3.8
Net Cash (Debt)	93.63	34.34	146.11	124.53	159.12	279.6
Net Cash Growth	-21.43%	-76.50%	17.33%	-21.74%	-43.09%	23.10%
Net Cash Per Share	3.25	1.06	4.16	3.55	3.86	7.97
Filing Date Shares Outstanding	28.08	28.08	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	35.1	35.1	35.1	35.1
Working Capital	263.46	272.53	357.56	348.15	355.82	406.25
Book Value Per Share	13.61	13.25	12.81	12.61	13.04	14.78
Tangible Book Value	382.21	371.96	449.54	442.63	457.62	518.8
Tangible Book Value Per Share	13.61	13.25	12.81	12.61	13.04	14.78
Land	46.44	46.44	43.5	43.5	43.5	43.5
Buildings	51.68	50.38	42.21	40.36	37.8	37.31
Machinery	229.61	220.59	216.82	210.75	208.07	206.27
Construction In Progress	15.68	2.28	0.68	1.72	1.83	1.09

Source: S&P Capital IQ. Standard template. Financial Sources.