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	-	37.85	150.29	127.8	162.66
Cash & Short-Term Investments	47.8	37.85	150.29	127.8	162.66
Cash Growth	26.27%	-74.81%	17.59%	-21.43%	-42.60%
Accounts Receivable	-	96.82	103.14	90.93	76.51
Other Receivables	-	1.43	1.55	1.38	0.73
Receivables	-	98.24	104.69	92.31	77.24
Inventory	-	164.94	192.13	103.38	111.27
Prepaid Expenses	-	3.16	2.73	1.37	2.47
Other Current Assets	-	41.2	21.76	69.22	46.09
Total Current Assets	-	345.4	471.58	394.07	399.74
Property, Plant & Equipment	-	108.54	103.06	105.75	112.95
Long-Term Investments	-	1.65	-	-	-
Total Assets	-	455.59	574.64	499.83	512.69
Accounts Payable	-	44.38	84.55	19.36	14.13
Accrued Expenses	-	9.55	14.54	13.54	13.49
Current Portion of Leases	-	0.88	0.77	0.29	0.27
Current Income Taxes Payable	-	7.28	10.51	10.02	10.11
Other Current Liabilities	-	10.78	3.65	2.72	5.91
Total Current Liabilities	-	72.87	114.03	45.92	43.92
Long-Term Leases	-	2.64	3.41	2.98	3.27
Total Liabilities	-	83.63	125.1	57.19	55.07
Common Stock	-	280.8	351	351	351
Retained Earnings	-	88.34	96	90.22	105.46
Comprehensive Income & Other	-	2.82	2.54	1.41	1.16
Shareholders' Equity	386.22	371.96	449.54	442.63	457.62
Total Liabilities & Equity	-	455.59	574.64	499.83	512.69
Total Debt	2.84	3.51	4.18	3.27	3.54
Net Cash (Debt)	44.95	34.34	146.11	124.53	159.12
Net Cash Growth	30.90%	-76.50%	17.32%	-21.74%	-43.09%
Net Cash Per Share	1.61	1.06	4.16	3.55	3.86
Filing Date Shares Outstanding	27.71	28.08	35.1	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	35.1	35.1	35.1
Working Capital	-	272.53	357.56	348.15	355.82
Book Value Per Share	13.75	13.25	12.81	12.61	13.04
Tangible Book Value	386.22	371.96	449.54	442.63	457.62
Tangible Book Value Per Share	13.75	13.25	12.81	12.61	13.04
Land	-	46.44	43.5	43.5	43.5
Buildings	-	50.38	42.21	40.36	37.8
Machinery	-	220.59	216.82	210.75	208.07
Construction In Progress	-	2.28	0.68	1.72	1.83

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