United Electronics Company (TADAWUL: 4003)

United Electronics 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	138.08	151.27	146.67	173.16	184.76	102.97
Cash & Short-Term Investments	138.08	151.27	146.67	173.16	184.76	102.97
Cash Growth	-34.59%	3.14%	-15.30%	-6.28%	79.43%	-51.25%
Accounts Receivable	1,271	935.31	724.35	513.94	371.09	348.5
Other Receivables	-	12.39	10.92	12.9	6.37	14.7
Receivables	1,271	947.7	735.27	526.84	377.46	363.19
Inventory	1,170	1,187	1,080	1,203	935.62	913.37
Prepaid Expenses	-	39.33	42.01	20.78	17.96	17.84
Other Current Assets	5.29	36.27	17.77	34.35	34.77	29.41
Total Current Assets	2,585	2,362	2,021	1,958	1,551	1,427
Property, Plant & Equipment	966.19	937.24	946.32	870.87	851.48	925.9
Goodwill	0.53	0.53	0.53	0.53	0.53	6.37
Other Intangible Assets	55.04	60.75	54.57	54.85	56.88	56.05
Long-Term Accounts Receivable	1,196	1,072	940.94	759.41	468.63	218.42
Other Long-Term Assets	7.21	8.7	6.4	4.9	1.37	1.47
Total Assets	4,809	4,442	3,970	3,648	2,929	2,635
Accounts Payable	742.57	548.84	470	901.89	789.95	616.37
Accrued Expenses	112.33	126.08	149.77	130.79	95.95	63.48
Short-Term Debt	170.05	406.79	590.17	10	-	-
Current Portion of Long-Term Debt	379.76	281.83	187.22	72.46	156.58	400
Current Portion of Leases	48.12	30.08	28.26	32.98	71.35	47.07
Current Income Taxes Payable	34.39	38.51	41.2	32.12	18.74	11.48
Current Unearned Revenue	184.14	160.49	135.43	111.44	95.38	95.41
Other Current Liabilities	124.07	86.69	48.25	57.65	57.89	91.59
Total Current Liabilities	1,795	1,679	1,650	1,349	1,286	1,325
Long-Term Debt	823.16	664.74	401.67	603.34	183.42	-
Long-Term Leases	586.71	588.7	573.32	519.06	464.61	507.33
Long-Term Unearned Revenue	158.96	139.48	126.43	108.81	93.58	76.92
Long-Term Deferred Tax Liabilities	-	-	-	1.24	1.24	1.68
Other Long-Term Liabilities	-	-	-	-	0.02	3.85
Total Liabilities	3,452	3,157	2,831	2,656	2,104	1,975
Common Stock	800	800	800	600	600	500
Retained Earnings	565.99	515.11	391.29	409.15	242.39	171.35
Treasury Stock	-45.46	-45.46	-55.65	-32	-24	-20
Comprehensive Income & Other	36.93	14.71	3.66	15.4	7.49	8.56
Total Common Equity	1,357	1,284	1,139	992.56	825.88	659.91
Shareholders' Equity	1,357	1,284	1,139	992.56	825.88	659.91
Total Liabilities & Equity	4,809	4,442	3,970	3,648	2,929	2,635
Total Debt	2,008	1,972	1,781	1,238	875.96	954.41
Net Cash (Debt)	-1,870	-1,821	-1,634	-1,065	-691.2	-851.43
Net Cash Per Share	-23.37	-22.76	-20.42	-13.31	-9.00	-11.09
Filing Date Shares Outstanding	76.24	76.21	75.18	73.62	73.73	73.73
Total Common Shares Outstanding	76.24	76.21	75.18	73.62	73.73	73.73
Working Capital	789.24	682.69	371.06	608.32	264.73	101.39
Book Value Per Share	17.81	16.85	15.15	13.48	11.20	8.95
Tangible Book Value	1,302	1,223	1,084	937.18	768.47	597.49
Tangible Book Value Per Share	17.08	16.05	14.42	12.73	10.42	8.10
Land	-	110.89	110.89	110.89	110.89	110.89
Buildings	-	470.85	457.62	415.42	406.9	396.67
Machinery	-	394.48	375.52	331.38	318.61	310.45
Construction In Progress	-	35.17	29.31	26.11	17.49	23.49

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