United International Holding Company (TADAWUL:4083)
Saudi Arabia · Delayed Price · Currency is SAR 29.82
-0.16 (-0.53%)
Sep 3, 2026, 3:16 PM AST
TADAWUL:4083 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 | 202.61 | 49.46 | 23.79 | 24.79 | 26.94 | 37.64 |
Long-Term Investments | 3,101 | 3,081 | 2,407 | 1,867 | - | - |
Loans & Lease Receivables | - | - | - | - | 1,555 | 1,186 |
Other Receivables | 1.86 | 2.47 | 3.37 | 5.38 | 1.24 | 0.87 |
Property, Plant & Equipment | 10.17 | 10.46 | 6.45 | 6.99 | 5.84 | 7.32 |
Goodwill | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Other Intangible Assets | 36.2 | 38.66 | 17.85 | 18.86 | 18.22 | 18.09 |
Other Current Assets | 11.37 | 14.45 | 32.5 | 12.74 | 14.38 | 13.24 |
Other Long-Term Assets | 1.02 | 0.89 | 0.92 | 0.76 | - | 0.74 |
Total Assets | 3,365 | 3,198 | 2,493 | 1,937 | 1,622 | 1,264 |
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 | 26.78 | 34.42 | 20.32 | 37.07 | 15.72 | 53.72 |
Accrued Expenses | 76.66 | 52.22 | 39.74 | 28.85 | 21.89 | 20.13 |
Short-Term Debt | - | - | - | - | 250 | - |
Current Portion of Long-Term Debt | 637.41 | 560.74 | 426.61 | 280.61 | 185.81 | 158.11 |
Current Portion of Leases | 1.7 | 1.7 | 0.79 | 0.5 | 0.63 | 0.82 |
Long-Term Debt | 1,074 | 1,091 | 849.06 | 664.74 | 401.67 | 517.63 |
Long-Term Leases | 4 | 4.17 | 1.45 | 2.07 | - | 0.43 |
Current Income Taxes Payable | 14.67 | 34.64 | 25.64 | 24.42 | 22.18 | 15.42 |
Other Current Liabilities | - | - | - | - | 39.11 | - |
Pension & Post-Retirement Benefits | 14.89 | 11.69 | 9.43 | 7.82 | 6.36 | 6.26 |
Other Long-Term Liabilities | 0.53 | 4.3 | 6.85 | 0.67 | - | 6.59 |
Total Liabilities | 1,851 | 1,795 | 1,380 | 1,047 | 943.35 | 779.1 |
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 | 750 | 250 | 250 | 250 | 250 | 250 |
Additional Paid-In Capital | - | - | - | 200.99 | 200.99 | 200.99 |
Retained Earnings | 771.58 | 1,129 | 862.67 | 439.3 | 227.13 | 34.38 |
Comprehensive Income & Other | 17.73 | 17.97 | -0.02 | 0.39 | 0.28 | 0.02 |
Total Common Equity | 1,509 | 1,397 | 1,113 | 890.68 | 678.41 | 485.4 |
Minority Interest | 4.76 | 5.85 | - | - | - | - |
Shareholders' Equity | 1,514 | 1,403 | 1,113 | 890.68 | 678.41 | 485.4 |
Total Liabilities & Equity | 3,365 | 3,198 | 2,493 | 1,937 | 1,622 | 1,264 |
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 | 1,717 | 1,658 | 1,278 | 947.93 | 838.1 | 676.99 |
Net Cash (Debt) | -1,515 | -1,608 | -1,254 | -923.14 | -811.17 | -639.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.16 | -22.34 | -17.42 | -12.82 | -11.27 | -8.88 |
Filing Date Shares Outstanding | 75 | 72 | 72 | 72 | 72 | 72 |
Total Common Shares Outstanding | 75 | 72 | 72 | 72 | 72 | 72 |
Working Capital | -541.38 | -617.33 | -453.45 | -328.55 | 1,062 | 989.61 |
Book Value Per Share | 20.12 | 19.40 | 15.45 | 12.37 | 9.42 | 6.74 |
Tangible Book Value | 1,473 | 1,358 | 1,094 | 871.29 | 659.66 | 466.77 |
Tangible Book Value Per Share | 19.63 | 18.86 | 15.20 | 12.10 | 9.16 | 6.48 |