United Carton Industries Company (TADAWUL:1323)

TADAWUL:1323 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	53.51	85.16	38.01	30.59	10.08	12.8
Cash & Short-Term Investments	53.51	85.16	38.01	30.59	10.08	12.8
Cash Growth	-3.74%	124.07%	24.26%	203.57%	-21.29%	19.05%
Accounts Receivable	296.51	266.03	239.9	223.01	210.71	194.79
Other Receivables	-	7.02	15.69	5.5	5.57	1.09
Receivables	296.51	277.18	259.65	233.14	220.74	198.98
Inventory	179.54	200.78	187.51	170.18	240.55	165.43
Prepaid Expenses	-	8.05	5.13	4.55	5.13	3.79
Other Current Assets	33.17	5.03	9.91	8.64	11.57	8.17
Total Current Assets	562.72	576.21	500.2	447.1	488.07	389.16
Property, Plant & Equipment	452.59	451.59	446.71	426.84	348.87	330.9
Goodwill	38.23	38.23	38.23	38.23	38.23	38.23
Other Intangible Assets	5.24	6.19	6.92	4.41	0.35	1.98
Long-Term Deferred Tax Assets	5.95	5.62	5.62	9.18	5.97	4.71
Other Long-Term Assets	-	-	-	-	-	10
Total Assets	1,065	1,078	997.68	925.75	881.48	774.99

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	232.29	262.58	199.39	173.36	176.08	211.78
Accrued Expenses	78.02	59.12	53.29	50.77	30.84	35.54
Short-Term Debt	2.55	30.1	53.66	30.17	139.72	70
Current Portion of Leases	9.23	9.47	7.35	7.61	6.65	7.16
Current Income Taxes Payable	4.36	2.28	7.14	11.36	6.49	1.46
Current Unearned Revenue	-	9.13	7.89	13.23	9.33	7.61
Other Current Liabilities	-	0.91	13.45	50.83	31.86	6.41
Total Current Liabilities	326.46	373.6	342.17	337.34	400.98	339.96
Long-Term Leases	43.69	48.18	47.91	42.52	8.1	8.65
Pension & Post-Retirement Benefits	68.94	67.57	61.06	63.83	54.23	49.92
Long-Term Deferred Tax Liabilities	0.11	0.16	1.02	-	-	-
Total Liabilities	439.2	489.52	452.16	443.68	463.31	398.53

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	400	400	400	200	200	200
Retained Earnings	226.04	188.84	146.07	282.62	218.17	176.46
Comprehensive Income & Other	-0.5	-0.52	-0.54	-0.55	-	-
Shareholders' Equity	625.54	588.32	545.52	482.07	418.17	376.46
Total Liabilities & Equity	1,065	1,078	997.68	925.75	881.48	774.99

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	55.47	87.75	108.92	80.3	154.48	85.81
Net Cash (Debt)	-1.96	-2.59	-70.91	-49.71	-144.4	-73.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-1.77	-2.49	-7.22	-3.65
Filing Date Shares Outstanding	40	40	40	20	20	20
Total Common Shares Outstanding	40	40	40	20	20	20
Working Capital	236.27	202.61	158.03	109.76	87.09	49.2
Book Value Per Share	15.64	14.71	13.64	24.10	20.91	18.82
Tangible Book Value	582.07	543.9	500.37	439.43	379.6	336.24
Tangible Book Value Per Share	14.55	13.60	12.51	21.97	18.98	16.81
Land	5.43	5.43	5.43	5.43	5.43	5.43
Buildings	332.32	326.92	323.77	295.46	282.87	248.98
Machinery	1,175	1,159	1,158	1,142	1,181	1,043
Construction In Progress	51.48	43.57	5.47	2.37	0.69	1.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error