United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.6	48.15	44.42	37.85	150.29	127.8
Cash & Short-Term Investments	58.6	48.15	44.42	37.85	150.29	127.8
Cash Growth	13.23%	8.39%	17.36%	-74.81%	17.59%	-21.43%
Accounts Receivable	99.09	141.37	96.65	95.54	103.14	90.93
Other Receivables	12.84	10.6	-	1.43	1.55	1.38
Receivables	111.93	151.97	96.65	96.97	104.69	92.31
Inventory	162.18	135.85	134.84	164.94	192.13	103.38
Prepaid Expenses	4.74	3.54	0.95	3.16	2.73	1.37
Other Current Assets	9.99	16.9	11.89	42.47	21.76	69.22
Total Current Assets	347.43	356.42	288.75	345.4	471.58	394.07
Property, Plant & Equipment	136.75	141.92	142.22	108.54	103.06	105.75
Long-Term Investments	15.84	10.08	6.93	1.65	-	-
Other Intangible Assets	1.62	1.56	-	-	-	-
Long-Term Accounts Receivable	3.46	2.93	-	-	-	-
Other Long-Term Assets	-	-	9.28	-	-	-
Total Assets	505.1	512.89	447.19	455.59	574.64	499.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.38	117.68	43.65	44.38	84.55	19.36
Accrued Expenses	7.9	8.03	8.15	8.68	14.54	13.54
Current Portion of Leases	0.79	0.83	0.14	0.89	0.77	0.29
Current Income Taxes Payable	2.72	5.67	6.3	7.28	10.51	10.02
Other Current Liabilities	7.74	9.86	11.01	11.66	3.65	2.72
Total Current Liabilities	119.53	142.07	69.26	72.88	114.03	45.92
Long-Term Leases	3.05	3.17	2.16	2.62	3.41	2.98
Pension & Post-Retirement Benefits	11.96	11.98	8.21	8.13	7.67	8.29
Total Liabilities	134.54	157.22	79.64	83.63	125.1	57.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	280.8	280.8	280.8	280.8	351	351
Retained Earnings	89.54	74.65	83.51	88.34	96	90.22
Comprehensive Income & Other	0.22	0.22	3.24	2.82	2.54	1.41
Shareholders' Equity	370.56	355.68	367.55	371.96	449.54	442.63
Total Liabilities & Equity	505.1	512.89	447.19	455.59	574.64	499.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.84	4	2.31	3.51	4.18	3.27
Net Cash (Debt)	54.76	44.16	42.12	34.34	146.11	124.53
Net Cash Growth	11.34%	4.85%	22.63%	-76.50%	17.32%	-21.74%
Net Cash Per Share	1.95	1.57	1.50	1.06	4.16	3.55
Filing Date Shares Outstanding	28.08	28.08	28.08	28.08	35.1	35.1
Total Common Shares Outstanding	28.08	28.08	28.08	28.08	35.1	35.1
Working Capital	227.9	214.35	219.49	272.51	357.56	348.15
Book Value Per Share	13.20	12.67	13.09	13.25	12.81	12.61
Tangible Book Value	368.94	354.12	367.55	371.96	449.54	442.63
Tangible Book Value Per Share	13.14	12.61	13.09	13.25	12.81	12.61
Land	46.44	46.44	46.44	46.44	43.5	43.5
Buildings	61.9	61.73	60.19	50.38	42.21	40.36
Machinery	264.24	264.06	248.73	220.59	216.82	210.75
Construction In Progress	-	-	9.95	2.28	0.68	1.72

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error