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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.8	37.85	150.29	127.8	162.66	283.39
Cash & Short-Term Investments	47.8	37.85	150.29	127.8	162.66	283.39
Cash Growth	-48.67%	-74.81%	17.59%	-21.43%	-42.60%	24.77%
Accounts Receivable	97.21	96.82	103.14	90.93	76.51	82.21
Other Receivables	1.48	1.43	1.55	1.38	0.73	0.88
Receivables	98.69	98.24	104.69	92.31	77.24	83.09
Inventory	168.05	164.94	192.13	103.38	111.27	92.55
Prepaid Expenses	1.88	3.16	2.73	1.37	2.47	1.7
Other Current Assets	23.61	41.2	21.76	69.22	46.09	19.56
Total Current Assets	340.02	345.4	471.58	394.07	399.74	480.29
Property, Plant & Equipment	132.54	108.54	103.06	105.75	112.95	122.93
Long-Term Investments	4.58	1.65	-	-	-	-
Total Assets	477.15	455.59	574.64	499.83	512.69	603.22
Accounts Payable	53.53	44.38	84.55	19.36	14.13	53.3
Accrued Expenses	9.2	9.55	14.54	13.54	13.49	7.93
Current Portion of Leases	0.54	0.88	0.77	0.29	0.27	0.26
Current Income Taxes Payable	4.73	7.28	10.51	10.02	10.11	10.85
Other Current Liabilities	12.01	10.78	3.65	2.72	5.91	1.7
Total Current Liabilities	80.01	72.87	114.03	45.92	43.92	74.05
Long-Term Leases	2.3	2.64	3.41	2.98	3.27	3.54
Total Liabilities	90.92	83.63	125.1	57.19	55.07	84.41
Common Stock	280.8	280.8	351	351	351	438.75
Retained Earnings	102.6	88.34	96	90.22	105.46	78.41
Comprehensive Income & Other	2.82	2.82	2.54	1.41	1.16	1.64
Shareholders' Equity	386.22	371.96	449.54	442.63	457.62	518.8
Total Liabilities & Equity	477.15	455.59	574.64	499.83	512.69	603.22
Total Debt	2.84	3.51	4.18	3.27	3.54	3.8
Net Cash (Debt)	44.95	34.34	146.11	124.53	159.12	279.6
Net Cash Growth	-49.71%	-76.50%	17.33%	-21.74%	-43.09%	23.10%
Net Cash Per Share	1.60	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	260.01	272.53	357.56	348.15	355.82	406.25
Book Value Per Share	13.75	13.25	12.81	12.61	13.04	14.78
Tangible Book Value	386.22	371.96	449.54	442.63	457.62	518.8
Tangible Book Value Per Share	13.75	13.25	12.81	12.61	13.04	14.78
Land	46.44	46.44	43.5	43.5	43.5	43.5
Buildings	52.42	50.38	42.21	40.36	37.8	37.31
Machinery	238.29	220.59	216.82	210.75	208.07	206.27
Construction In Progress	15.14	2.28	0.68	1.72	1.83	1.09

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