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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.35	151.27	146.67	173.16	184.76	102.97
Cash & Short-Term Investments	201.35	151.27	146.67	173.16	184.76	102.97
Cash Growth	-39.41%	3.14%	-15.30%	-6.28%	79.43%	-51.25%
Accounts Receivable	1,206	935.31	724.35	513.94	371.09	348.5
Other Receivables	-	12.39	10.92	12.9	6.37	14.7
Receivables	1,206	947.7	735.27	526.84	377.46	363.19
Inventory	1,220	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	5.32	36.27	17.77	34.35	34.77	29.41
Total Current Assets	2,632	2,362	2,021	1,958	1,551	1,427
Property, Plant & Equipment	966.22	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	54.41	60.75	54.57	54.85	56.88	56.05
Long-Term Accounts Receivable	1,132	1,072	940.94	759.41	468.63	218.42
Other Long-Term Assets	8.49	8.7	6.4	4.9	1.37	1.47
Total Assets	4,793	4,442	3,970	3,648	2,929	2,635
Accounts Payable	1,117	548.84	470	901.89	789.95	616.37
Accrued Expenses	-	126.08	149.77	130.79	95.95	63.48
Short-Term Debt	155	406.79	590.17	10	-	-
Current Portion of Long-Term Debt	329.41	281.83	187.22	72.46	156.58	400
Current Portion of Leases	32.24	30.08	28.26	32.98	71.35	47.07
Current Income Taxes Payable	24.48	38.51	41.2	32.12	18.74	11.48
Current Unearned Revenue	157.84	160.49	135.43	111.44	95.38	95.41
Other Current Liabilities	4.02	86.69	48.25	57.65	57.89	91.59
Total Current Liabilities	1,820	1,679	1,650	1,349	1,286	1,325
Long-Term Debt	789.27	664.74	401.67	603.34	183.42	-
Long-Term Leases	598.77	588.7	573.32	519.06	464.61	507.33
Long-Term Unearned Revenue	152.91	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	562.62	515.11	391.29	409.15	242.39	171.35
Treasury Stock	-45.46	-45.46	-55.65	-32	-24	-20
Comprensive Income & Other	24.51	14.71	3.66	15.4	7.49	8.56
Total Common Equity	1,342	1,284	1,139	992.56	825.88	659.91
Shareholders' Equity	1,342	1,284	1,139	992.56	825.88	659.91
Total Liabilities & Equity	4,793	4,442	3,970	3,648	2,929	2,635
Total Debt	1,905	1,972	1,781	1,238	875.96	954.41
Net Cash (Debt)	-1,703	-1,821	-1,634	-1,065	-691.2	-851.43
Net Cash Per Share	-21.29	-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	812.27	682.69	371.06	608.32	264.73	101.39
Book Value Per Share	17.60	16.85	15.15	13.48	11.20	8.95
Tangible Book Value	1,287	1,223	1,084	937.18	768.47	597.49
Tangible Book Value Per Share	16.88	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.