United Wire Factories Company
TADAWUL:1301.SR
28.35 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 37.854 | 150.285 | 127.8 | 162.661 | 283.395 | 227.126 | 209.837 | 233.08 | 184.808 | 124.59 | 103.799 | 13.864 | 12.046 | 4.078 | 19.203 | 20.051 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.97 | 79.471 | 73.691 | 35.242 | 68.676 |
| Cash and Short Term Investments
| 37.854 | 150.285 | 127.8 | 162.661 | 283.395 | 227.126 | 209.837 | 233.08 | 184.808 | 124.59 | 103.799 | 74.834 | 91.517 | 77.768 | 54.445 | 88.726 |
| Net Receivables
| 96.818 | 107.84 | 166.103 | 128.607 | 88.438 | 63.375 | 78.859 | 79.676 | 122.71 | 119.814 | 132.155 | 86.029 | 71.889 | 49.231 | 0 | 0 |
| Inventory
| 164.942 | 192.128 | 103.38 | 111.273 | 106.479 | 140.262 | 128.891 | 112.089 | 98.361 | 153.037 | 139.215 | 151.247 | 134.551 | 139.072 | 100.001 | 71.439 |
| Other Current Assets
| 45.783 | 2.725 | -3.208 | -2.804 | 1.981 | 205.256 | 212.038 | 196.41 | 225.15 | 287.958 | 282.085 | 3.734 | 0.585 | 8.978 | 39.231 | 23.002 |
| Total Current Assets
| 345.397 | 471.582 | 394.074 | 399.737 | 480.292 | 432.382 | 421.875 | 429.49 | 409.959 | 412.548 | 385.883 | 315.844 | 298.541 | 275.048 | 193.676 | 183.168 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 108.542 | 103.059 | 105.753 | 112.953 | 118.821 | 130.468 | 138.424 | 151.88 | 160.031 | 163.516 | 131.285 | 117.688 | 119.462 | 109.386 | 109.159 | 117.126 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -103.059 | -105.753 | -112.953 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 110.197 | 103.059 | 105.753 | 112.953 | 122.926 | 130.468 | 138.424 | 151.88 | 160.031 | 163.516 | 131.285 | 117.688 | 119.462 | 109.386 | 109.159 | 117.126 |
| Total Assets
| 455.594 | 574.641 | 499.827 | 512.69 | 603.218 | 562.851 | 560.299 | 581.37 | 569.99 | 576.064 | 517.169 | 433.532 | 418.003 | 384.434 | 302.835 | 300.294 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 44.376 | 84.554 | 22.08 | 14.133 | 53.304 | 34.668 | 14.589 | 33.003 | 32.042 | 50.842 | 25.108 | 4.198 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.875 | 0.77 | 0.286 | 0.272 | 0.264 | -36.149 | -15.937 | -34.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.278 | 3.645 | 1.787 | 2.057 | 10.845 | 9.971 | 10.067 | 10.895 | 10.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.784 | 3.653 | 2.725 | 5.91 | 1.699 | 1.481 | 1.348 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.83 | 25.049 | 20.833 | 23.607 | 18.779 | 48.594 | 28.389 | 47.746 | 14.441 | 17.086 | 15.849 | 15.22 | 37.316 | 54.151 | 19.856 | 39.19 |
| Total Current Liabilities
| 72.865 | 114.026 | 45.924 | 43.922 | 74.045 | 48.594 | 28.389 | 47.746 | 46.483 | 67.928 | 40.957 | 19.418 | 37.316 | 54.151 | 19.856 | 39.19 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2.637 | 3.407 | 2.982 | 3.267 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.975 | 2.11 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.132 | 7.666 | 8.289 | 7.881 | 6.834 | 7.73 | 9.058 | 7.383 | 6.337 | 4.881 | 3.253 | 2.716 | 2.32 | 1.561 | 1.073 | 0.812 |
| Total Non-Current Liabilities
| 10.769 | 11.073 | 11.27 | 11.148 | 10.369 | 7.73 | 9.058 | 7.383 | 6.337 | 4.881 | 3.253 | 2.716 | 2.32 | 1.561 | 3.048 | 2.922 |
| Total Liabilities
| 83.634 | 125.099 | 57.194 | 55.069 | 84.414 | 56.324 | 37.447 | 55.129 | 52.82 | 72.809 | 44.21 | 22.134 | 39.636 | 55.712 | 22.905 | 42.111 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 280.8 | 351 | 351 | 351 | 438.75 | 438.75 | 438.75 | 438.75 | 438.75 | 438.75 | 390 | 325 | 325 | 206.5 | 206.5 | 206.5 |
| Retained Earnings
| 8.387 | 16.048 | 15.935 | 35.795 | 14.964 | 6.026 | 23.576 | 29.081 | 28.638 | 64.505 | 82.959 | 60.45 | 38.955 | 94.415 | 57.196 | 44.734 |
| Accumulated Other Comprehensive Income/Loss
| 82.772 | 82.494 | 75.699 | 70.826 | 65.09 | 61.751 | 60.526 | 56.954 | 49.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 25.948 | 14.413 | 27.806 | 16.235 | 6.949 |
| Total Shareholders Equity
| 371.959 | 449.542 | 442.633 | 457.621 | 518.804 | 506.527 | 522.852 | 526.241 | 517.17 | 503.255 | 472.959 | 411.398 | 378.367 | 328.722 | 279.931 | 258.182 |
| Total Equity
| 371.959 | 449.542 | 442.633 | 457.621 | 518.804 | 506.527 | 522.852 | 526.241 | 517.17 | 503.255 | 472.959 | 411.398 | 378.367 | 328.722 | 279.931 | 258.182 |
| Total Liabilities & Shareholders Equity
| 455.594 | 574.641 | 499.827 | 512.69 | 603.218 | 562.851 | 560.299 | 581.37 | 569.99 | 576.064 | 517.169 | 433.532 | 418.003 | 384.434 | 302.835 | 300.294 |