United Electronics Company (TADAWUL:4003)

TADAWUL:4003 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.57	151.27	146.67	173.16	184.76
Cash & Short-Term Investments	475.57	151.27	146.67	173.16	184.76
Cash Growth	214.38%	3.14%	-15.30%	-6.28%	79.43%
Accounts Receivable	1,268	935.31	724.35	513.94	371.09
Other Receivables	8.42	12.39	10.92	12.9	6.37
Receivables	1,277	947.7	735.27	526.84	377.46
Inventory	1,288	1,187	1,080	1,203	935.62
Prepaid Expenses	43.28	39.33	42.01	20.78	17.96
Other Current Assets	44.8	36.27	17.77	34.35	34.77
Total Current Assets	3,129	2,362	2,021	1,958	1,551
Property, Plant & Equipment	949.18	937.24	946.32	870.87	851.48
Goodwill	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	57.3	60.75	54.57	54.85	56.88
Long-Term Accounts Receivable	1,256	1,072	940.94	759.41	468.63
Other Long-Term Assets	9.61	8.7	6.4	4.9	1.37
Total Assets	5,402	4,442	3,970	3,648	2,929
Accounts Payable	740.92	548.84	470	901.89	789.95
Accrued Expenses	155.9	126.08	149.77	130.79	95.95
Short-Term Debt	-	406.79	590.17	10	-
Current Portion of Long-Term Debt	426.61	281.83	187.22	72.46	156.58
Current Portion of Leases	32.38	30.08	28.26	32.98	71.35
Current Income Taxes Payable	49.81	38.51	41.2	32.12	18.74
Current Unearned Revenue	186.11	160.49	135.43	111.44	95.38
Other Current Liabilities	69.79	86.69	48.25	57.65	57.89
Total Current Liabilities	1,662	1,679	1,650	1,349	1,286
Long-Term Debt	849.06	664.74	401.67	603.34	183.42
Long-Term Leases	596.86	588.7	573.32	519.06	464.61
Long-Term Unearned Revenue	162.12	139.48	126.43	108.81	93.58
Long-Term Deferred Tax Liabilities	-	-	-	1.24	1.24
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	3,358	3,157	2,831	2,656	2,104
Common Stock	800	800	800	600	600
Retained Earnings	903.26	515.11	391.29	409.15	242.39
Treasury Stock	-41.77	-45.46	-55.65	-32	-24
Comprehensive Income & Other	48.16	14.71	3.66	15.4	7.49
Total Common Equity	1,710	1,284	1,139	992.56	825.88
Minority Interest	333.79	-	-	-	-
Shareholders' Equity	2,043	1,284	1,139	992.56	825.88
Total Liabilities & Equity	5,402	4,442	3,970	3,648	2,929
Total Debt	1,905	1,972	1,781	1,238	875.96
Net Cash (Debt)	-1,429	-1,821	-1,634	-1,065	-691.2
Net Cash Per Share	-17.87	-22.76	-20.42	-13.31	-9.00
Filing Date Shares Outstanding	76.48	76.21	75.18	73.62	73.73
Total Common Shares Outstanding	76.48	76.21	75.18	73.62	73.73
Working Capital	1,467	682.69	371.06	608.32	264.73
Book Value Per Share	22.35	16.85	15.15	13.48	11.20
Tangible Book Value	1,652	1,223	1,084	937.18	768.47
Tangible Book Value Per Share	21.60	16.05	14.42	12.73	10.42
Land	110.89	110.89	110.89	110.89	110.89
Buildings	503.66	470.85	457.62	415.42	406.9
Machinery	414.14	394.48	375.52	331.38	318.61
Construction In Progress	22.42	35.17	29.31	26.11	17.49

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