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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.31	85.16	38.01	30.59	10.08	12.8
Cash & Short-Term Investments	105.31	85.16	38.01	30.59	10.08	12.8
Cash Growth	23.66%	124.07%	24.26%	203.57%	-21.29%	19.05%
Accounts Receivable	314.44	266.03	239.9	223.01	210.71	194.79
Other Receivables	-	7.02	15.69	5.5	5.57	1.09
Receivables	314.44	277.18	259.65	233.14	220.74	198.98
Inventory	181.6	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	29.61	5.03	9.91	8.64	11.57	8.17
Total Current Assets	630.96	576.21	500.2	447.1	488.07	389.16
Property, Plant & Equipment	462.02	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	4.8	6.19	6.92	4.41	0.35	1.98
Long-Term Deferred Tax Assets	6.03	5.62	5.62	9.18	5.97	4.71
Other Long-Term Assets	-	-	-	-	-	10
Total Assets	1,142	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	264.49	262.58	199.39	173.36	176.08	211.78
Accrued Expenses	83.74	59.12	53.29	50.77	30.84	35.54
Short-Term Debt	5.6	30.1	53.66	30.17	139.72	70
Current Portion of Leases	9.58	9.47	7.35	7.61	6.65	7.16
Current Income Taxes Payable	5.51	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	368.91	373.6	342.17	337.34	400.98	339.96
Long-Term Leases	48.17	48.18	47.91	42.52	8.1	8.65
Pension & Post-Retirement Benefits	70.38	67.57	61.06	63.83	54.23	49.92
Long-Term Deferred Tax Liabilities	0.07	0.16	1.02	-	-	-
Total Liabilities	487.53	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	Sep 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	254.99	188.84	146.07	282.62	218.17	176.46
Comprehensive Income & Other	-0.49	-0.52	-0.54	-0.55	-	-
Shareholders' Equity	654.5	588.32	545.52	482.07	418.17	376.46
Total Liabilities & Equity	1,142	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.35	87.75	108.92	80.3	154.48	85.81
Net Cash (Debt)	41.96	-2.59	-70.91	-49.71	-144.4	-73.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.05	-0.06	-1.77	-2.49	-7.22	-3.65
Filing Date Shares Outstanding	40.21	40	40	20	20	20
Total Common Shares Outstanding	40.21	40	40	20	20	20
Working Capital	262.05	202.61	158.03	109.76	87.09	49.2
Book Value Per Share	16.28	14.71	13.64	24.10	20.91	18.82
Tangible Book Value	611.47	543.9	500.37	439.43	379.6	336.24
Tangible Book Value Per Share	15.21	13.60	12.51	21.97	18.98	16.81
Land	-	5.43	5.43	5.43	5.43	5.43
Buildings	-	326.92	323.77	295.46	282.87	248.98
Machinery	-	1,159	1,158	1,142	1,181	1,043
Construction In Progress	-	43.57	5.47	2.37	0.69	1.86

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Nov 7, 2026

Data Sources Report a data error