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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.75	44.42	37.85	150.29	127.8	162.66
Cash & Short-Term Investments	51.75	44.42	37.85	150.29	127.8	162.66
Cash Growth	-46.49%	17.36%	-74.81%	17.59%	-21.43%	-42.60%
Accounts Receivable	109	88.83	95.54	103.14	90.93	76.51
Other Receivables	4.95	1.66	1.43	1.55	1.38	0.73
Receivables	113.95	90.49	96.97	104.69	92.31	77.24
Inventory	141.63	141.46	164.94	192.13	103.38	111.27
Prepaid Expenses	2.41	1.26	3.16	2.73	1.37	2.47
Other Current Assets	13.14	10.88	42.47	21.76	69.22	46.09
Total Current Assets	322.88	288.51	345.4	471.58	394.07	399.74
Property, Plant & Equipment	134.67	135.61	108.54	103.06	105.75	112.95
Long-Term Investments	8.49	4.96	1.65	-	-	-
Total Assets	477.9	440.33	455.59	574.64	499.83	512.69
Accounts Payable	76.99	36.48	44.38	84.55	19.36	14.13
Accrued Expenses	8.37	8.15	8.68	14.54	13.54	13.49
Current Portion of Leases	0.35	0.46	0.89	0.77	0.29	0.27
Current Income Taxes Payable	3	6.3	7.28	10.51	10.02	10.11
Other Current Liabilities	9.76	11.01	11.66	3.65	2.72	5.91
Total Current Liabilities	98.47	62.4	72.88	114.03	45.92	43.92
Long-Term Leases	2.21	2.16	2.62	3.41	2.98	3.27
Total Liabilities	109.11	72.78	83.63	125.1	57.19	55.07
Common Stock	280.8	280.8	280.8	351	351	351
Retained Earnings	84.76	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	368.79	367.55	371.96	449.54	442.63	457.62
Total Liabilities & Equity	477.9	440.33	455.59	574.64	499.83	512.69
Total Debt	2.56	2.62	3.51	4.18	3.27	3.54
Net Cash (Debt)	49.18	41.8	34.34	146.11	124.53	159.12
Net Cash Growth	-47.47%	21.73%	-76.50%	17.32%	-21.74%	-43.09%
Net Cash Per Share	1.75	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	224.4	226.11	272.51	357.56	348.15	355.82
Book Value Per Share	13.13	13.09	13.25	12.81	12.61	13.04
Tangible Book Value	367.15	367.55	371.96	449.54	442.63	457.62
Tangible Book Value Per Share	13.08	13.09	13.25	12.81	12.61	13.04
Land	46.44	46.44	46.44	43.5	43.5	43.5
Buildings	61.17	60.19	50.38	42.21	40.36	37.8
Machinery	245.43	242.11	220.59	216.82	210.75	208.07
Construction In Progress	7.78	9.95	2.28	0.68	1.72	1.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.