United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.42	37.85	150.29	127.8	162.66
Cash & Short-Term Investments	4.42	37.85	150.29	127.8	162.66
Cash Growth	-88.31%	-74.81%	17.59%	-21.43%	-42.60%
Accounts Receivable	88.83	95.54	103.14	90.93	76.51
Other Receivables	1.66	1.43	1.55	1.38	0.73
Receivables	90.49	96.97	104.69	92.31	77.24
Inventory	141.46	164.94	192.13	103.38	111.27
Prepaid Expenses	1.26	3.16	2.73	1.37	2.47
Other Current Assets	10.88	42.47	21.76	69.22	46.09
Total Current Assets	248.51	345.4	471.58	394.07	399.74
Property, Plant & Equipment	135.61	108.54	103.06	105.75	112.95
Long-Term Investments	4.96	1.65	-	-	-
Total Assets	400.33	455.59	574.64	499.83	512.69
Accounts Payable	36.48	44.38	84.55	19.36	14.13
Accrued Expenses	8.15	8.68	14.54	13.54	13.49
Current Portion of Leases	0.46	0.89	0.77	0.29	0.27
Current Income Taxes Payable	6.3	7.28	10.51	10.02	10.11
Other Current Liabilities	11.01	11.66	3.65	2.72	5.91
Total Current Liabilities	62.4	72.88	114.03	45.92	43.92
Long-Term Leases	2.16	2.62	3.41	2.98	3.27
Other Long-Term Liabilities	-40	-	-	-	-
Total Liabilities	32.78	83.63	125.1	57.19	55.07
Common Stock	280.8	280.8	351	351	351
Retained Earnings	83.51	88.34	96	90.22	105.46
Comprehensive Income & Other	3.24	2.82	2.54	1.41	1.16
Shareholders' Equity	367.55	371.96	449.54	442.63	457.62
Total Liabilities & Equity	400.33	455.59	574.64	499.83	512.69
Total Debt	2.62	3.51	4.18	3.27	3.54
Net Cash (Debt)	1.8	34.34	146.11	124.53	159.12
Net Cash Growth	-94.75%	-76.50%	17.32%	-21.74%	-43.09%
Net Cash Per Share	0.06	1.06	4.16	3.55	3.86
Filing Date Shares Outstanding	28.08	28.08	35.1	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	35.1	35.1	35.1
Working Capital	186.11	272.51	357.56	348.15	355.82
Book Value Per Share	13.09	13.25	12.81	12.61	13.04
Tangible Book Value	367.55	371.96	449.54	442.63	457.62
Tangible Book Value Per Share	13.09	13.25	12.81	12.61	13.04
Land	46.44	46.44	43.5	43.5	43.5
Buildings	60.19	50.38	42.21	40.36	37.8
Machinery	242.11	220.59	216.82	210.75	208.07
Construction In Progress	9.95	2.28	0.68	1.72	1.83

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