United International Holding Company (TADAWUL:4083)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
170.80
+3.80 (2.28%)
Jun 4, 2025, 3:16 PM AST

TADAWUL:4083 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
54.8823.7924.7926.9437.6460.73
Long-Term Investments
2,5542,4071,867---
Loans & Lease Receivables
---1,5551,186703.17
Other Receivables
3.583.375.381.240.870.87
Property, Plant & Equipment
5.96.456.995.847.327.09
Goodwill
0.530.530.530.530.530.53
Other Intangible Assets
17.6217.8518.8618.2218.0913.85
Other Current Assets
66.5532.512.7414.3813.243.88
Other Long-Term Assets
0.80.920.76-0.74-
Total Assets
2,7042,4931,9371,6221,264790.12
Accounts Payable
19.420.3237.0715.7253.7262.22
Accrued Expenses
45.939.7428.8521.8920.1315.38
Short-Term Debt
---250-120
Current Portion of Long-Term Debt
436.2426.61280.61185.81158.1137.27
Current Portion of Leases
0.780.790.50.630.821.01
Long-Term Debt
981.27849.06664.74401.67517.63183.42
Long-Term Leases
1.331.452.07-0.430.85
Current Income Taxes Payable
32.4525.6424.4222.1815.425.32
Other Current Liabilities
---39.11-0.06
Pension & Post-Retirement Benefits
9.889.437.826.366.265.34
Other Long-Term Liabilities
6.066.850.67-6.593.51
Total Liabilities
1,5331,3801,047943.35779.1434.36
Common Stock
250250250250250-
Additional Paid-In Capital
200.99200.99200.99200.99200.99-
Retained Earnings
719.49661.68439.3227.1334.38-
Comprehensive Income & Other
-0.03-0.020.390.280.02355.75
Shareholders' Equity
1,1701,113890.68678.41485.4355.75
Total Liabilities & Equity
2,7042,4931,9371,6221,264790.12
Total Debt
1,4201,278947.93838.1676.99342.54
Net Cash (Debt)
-1,365-1,254-923.14-811.17-639.35-281.8
Net Cash Per Share
-54.59-50.16-36.93-32.45-25.57-11.27
Filing Date Shares Outstanding
252525252525
Total Common Shares Outstanding
252525252525
Working Capital
-409.72-453.45-328.551,062989.61527.4
Book Value Per Share
46.8244.5135.6327.1419.4214.23
Tangible Book Value
1,1521,094871.29659.66466.77341.38
Tangible Book Value Per Share
46.0943.7734.8526.3918.6713.66
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.