United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.87	44.42	37.85	150.29	127.8	162.66
Cash & Short-Term Investments	23.93	44.42	37.85	150.29	127.8	162.66
Cash Growth	-52.49%	17.36%	-74.81%	17.59%	-21.43%	-42.60%
Accounts Receivable	103.38	88.83	95.54	103.14	90.93	76.51
Other Receivables	3.92	1.66	1.43	1.55	1.38	0.73
Receivables	107.3	90.49	96.97	104.69	92.31	77.24
Inventory	166.81	141.46	164.94	192.13	103.38	111.27
Prepaid Expenses	2.29	1.26	3.16	2.73	1.37	2.47
Other Current Assets	22.07	10.88	42.47	21.76	69.22	46.09
Total Current Assets	322.4	288.51	345.4	471.58	394.07	399.74
Property, Plant & Equipment	135.25	135.61	108.54	103.06	105.75	112.95
Long-Term Investments	5.76	4.96	1.65	-	-	-
Total Assets	474.66	440.33	455.59	574.64	499.83	512.69
Accounts Payable	74.03	36.48	44.38	84.55	19.36	14.13
Accrued Expenses	5.22	8.15	8.68	14.54	13.54	13.49
Current Portion of Leases	0.32	0.46	0.89	0.77	0.29	0.27
Current Income Taxes Payable	7.55	6.3	7.28	10.51	10.02	10.11
Other Current Liabilities	9.89	11.01	11.66	3.65	2.72	5.91
Total Current Liabilities	97.02	62.4	72.88	114.03	45.92	43.92
Long-Term Leases	2.33	2.16	2.62	3.41	2.98	3.27
Total Liabilities	107.73	72.78	83.63	125.1	57.19	55.07
Common Stock	280.8	280.8	280.8	351	351	351
Retained Earnings	82.89	83.51	88.34	96	90.22	105.46
Comprehensive Income & Other	3.24	3.24	2.82	2.54	1.41	1.16
Shareholders' Equity	366.93	367.55	371.96	449.54	442.63	457.62
Total Liabilities & Equity	474.66	440.33	455.59	574.64	499.83	512.69
Total Debt	2.65	2.62	3.51	4.18	3.27	3.54
Net Cash (Debt)	21.28	41.8	34.34	146.11	124.53	159.12
Net Cash Growth	-54.79%	21.73%	-76.50%	17.32%	-21.74%	-43.09%
Net Cash Per Share	0.76	1.49	1.06	4.16	3.55	3.86
Filing Date Shares Outstanding	28.08	28.08	28.08	35.1	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	28.08	35.1	35.1	35.1
Working Capital	225.39	226.11	272.51	357.56	348.15	355.82
Book Value Per Share	13.07	13.09	13.25	12.81	12.61	13.04
Tangible Book Value	366.93	367.55	371.96	449.54	442.63	457.62
Tangible Book Value Per Share	13.07	13.09	13.25	12.81	12.61	13.04
Land	46.44	46.44	46.44	43.5	43.5	43.5
Buildings	60.88	60.19	50.38	42.21	40.36	37.8
Machinery	243.15	242.11	220.59	216.82	210.75	208.07
Construction In Progress	10.17	9.95	2.28	0.68	1.72	1.83

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.