United Electronics Company (TADAWUL:4003)
Saudi Arabia · Delayed Price · Currency is SAR 62.50
-0.70 (-1.11%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4003 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 340.88 | 201.39 | 475.57 | 151.27 | 146.67 | 173.16 |
Short-Term Investments | - | 30 | - | - | - | - |
Cash & Short-Term Investments | 340.88 | 231.39 | 475.57 | 151.27 | 146.67 | 173.16 |
Cash Growth | 20.13% | -51.34% | 214.38% | 3.14% | -15.30% | -6.28% |
Accounts Receivable | 2,070 | 1,756 | 1,268 | 935.31 | 724.35 | 513.94 |
Other Receivables | - | 6.84 | 8.42 | 12.39 | 10.92 | 12.9 |
Receivables | 2,070 | 1,762 | 1,277 | 947.7 | 735.27 | 526.84 |
Inventory | 1,460 | 1,366 | 1,288 | 1,187 | 1,080 | 1,203 |
Prepaid Expenses | - | 48.78 | 43.28 | 39.33 | 42.01 | 20.78 |
Other Current Assets | - | 45.14 | 44.8 | 36.27 | 17.77 | 34.35 |
Total Current Assets | 3,871 | 3,454 | 3,129 | 2,362 | 2,021 | 1,958 |
Property, Plant & Equipment | 921.02 | 954.31 | 949.18 | 937.24 | 946.32 | 870.87 |
Goodwill | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Other Intangible Assets | 74.84 | 78.59 | 57.3 | 60.75 | 54.57 | 54.85 |
Long-Term Accounts Receivable | 1,444 | 1,426 | 1,256 | 1,072 | 940.94 | 759.41 |
Other Long-Term Assets | 9.11 | 10.92 | 9.61 | 8.7 | 6.4 | 4.9 |
Total Assets | 6,320 | 5,924 | 5,402 | 4,442 | 3,970 | 3,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 784.56 | 756.24 | 740.92 | 548.84 | 470 | 901.89 |
Accrued Expenses | 172.08 | 179.09 | 155.9 | 126.08 | 149.77 | 130.79 |
Short-Term Debt | - | - | - | 406.79 | 590.17 | 10 |
Current Portion of Long-Term Debt | 927.41 | 560.74 | 426.61 | 281.83 | 187.22 | 72.46 |
Current Portion of Leases | 50.2 | 53.99 | 32.38 | 30.08 | 28.26 | 32.98 |
Current Income Taxes Payable | 22.78 | 49.22 | 49.81 | 38.51 | 41.2 | 32.12 |
Current Unearned Revenue | 223.61 | 209.8 | 186.11 | 160.49 | 135.43 | 111.44 |
Other Current Liabilities | 80.09 | 84.43 | 69.79 | 86.69 | 48.25 | 57.65 |
Total Current Liabilities | 2,261 | 1,894 | 1,662 | 1,679 | 1,650 | 1,349 |
Long-Term Debt | 1,074 | 1,091 | 849.06 | 664.74 | 401.67 | 603.34 |
Long-Term Leases | 537.1 | 570.54 | 596.86 | 588.7 | 573.32 | 519.06 |
Long-Term Unearned Revenue | 205.54 | 191.35 | 162.12 | 139.48 | 126.43 | 108.81 |
Pension & Post-Retirement Benefits | 114.37 | 99.36 | 88.6 | 84.93 | 79.09 | 73.88 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.24 |
Total Liabilities | 4,192 | 3,846 | 3,358 | 3,157 | 2,831 | 2,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 800 | 800 | 800 | 800 | 800 | 600 |
Retained Earnings | 1,090 | 1,052 | 903.26 | 515.11 | 391.29 | 409.15 |
Treasury Stock | -296.73 | -279.71 | -41.77 | -45.46 | -55.65 | -32 |
Comprehensive Income & Other | 58.39 | 63.73 | 48.16 | 14.71 | 3.66 | 15.4 |
Total Common Equity | 1,652 | 1,636 | 1,710 | 1,284 | 1,139 | 992.56 |
Minority Interest | 476.47 | 442.39 | 333.79 | - | - | - |
Shareholders' Equity | 2,128 | 2,078 | 2,043 | 1,284 | 1,139 | 992.56 |
Total Liabilities & Equity | 6,320 | 5,924 | 5,402 | 4,442 | 3,970 | 3,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,589 | 2,276 | 1,905 | 1,972 | 1,781 | 1,238 |
Net Cash (Debt) | -2,248 | -2,045 | -1,429 | -1,821 | -1,634 | -1,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.32 | -25.56 | -17.87 | -22.76 | -20.42 | -13.31 |
Filing Date Shares Outstanding | 76.53 | 73.85 | 76.48 | 76.21 | 75.18 | 73.62 |
Total Common Shares Outstanding | 76.53 | 73.85 | 76.48 | 76.21 | 75.18 | 73.62 |
Working Capital | 1,610 | 1,560 | 1,467 | 682.69 | 371.06 | 608.32 |
Book Value Per Share | 21.58 | 22.15 | 22.35 | 16.85 | 15.15 | 13.48 |
Tangible Book Value | 1,576 | 1,557 | 1,652 | 1,223 | 1,084 | 937.18 |
Tangible Book Value Per Share | 20.60 | 21.08 | 21.60 | 16.05 | 14.42 | 12.73 |
Land | - | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 |
Buildings | - | 539.49 | 503.66 | 470.85 | 457.62 | 415.42 |
Machinery | - | 431.71 | 414.14 | 394.48 | 375.52 | 331.38 |
Construction In Progress | - | 19.89 | 22.42 | 35.17 | 29.31 | 26.11 |