United Wire Factories Company (1301.SR) - Quarterly Balance Statement

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1301.SR
Financials

28.35 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.711	50.369	37.854	93.113	123.111	116.226	150.285	117.637	114.269	116.436	127.8	118.738	79.876	128.782	162.661	249.659	351.067	288.667	283.395	264.473	197.518	188.325	227.126	228.663	180.49	222.118	209.837	202.215	207.835	243.399	233.08	147.208	171.515	168.24	184.808	84.338	157.951	208.129	124.59	117.468	173.786	164.041	103.799	109.309	148.25	118.853	61.625	54.974
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.711	50.369	37.854	93.113	123.111	116.226	150.285	117.637	114.269	116.436	127.8	118.738	79.876	128.782	162.661	249.659	351.067	288.667	283.395	264.473	197.518	188.325	227.126	228.663	180.49	222.118	209.837	202.215	207.835	243.399	233.08	147.208	171.515	168.24	184.808	84.338	157.951	208.129	124.59	117.468	173.786	164.041	103.799	109.309	148.25	118.853	61.625	54.974
Net Receivables Numbers are in millions	99.817	105.793	96.818	105.836	113.061	110.167	107.84	113.741	88.973	127.141	166.103	100.428	157.584	117.817	128.607	73.741	69.444	84.995	82.21	65.646	71.82	80.934	60.408	56.698	82.514	81.442	77.328	79.163	69.547	75.913	78.398	87.975	107.324	122.219	122.177	132.052	150.231	130.361	119.814	130.673	136.746	142.285	132.155	135.487	117.587	108.179	89.762	0
Inventory Numbers are in millions	146.158	162.988	164.942	150.844	187.111	236.394	192.128	164.306	206.15	152.466	103.38	232.887	205.136	181.725	111.273	93.489	64.058	97.136	92.548	126.891	152.983	124.627	121.297	138.445	148.805	116.198	95.552	139.71	133.971	129.571	109.818	164.11	158.822	127.045	95.247	175.048	95.638	86.573	153.037	142.605	127.397	114.32	139.215	135.539	126.812	118.187	151.247	148.705
Other Current Assets Numbers are in millions	25.243	29.052	45.783	1.965	2.681	36.227	2.725	134.498	114.41	156.208	-3.208	-3.208	-3.208	-2.804	-2.804	112.447	507.346	117.789	196.898	77.578	90.365	260.952	205.256	210.11	96.498	221.718	212.038	225.682	210.734	215.097	196.41	260.039	275.966	256.923	225.15	318.54	15.531	229.201	287.958	296.967	16.8	10.817	282.085	11.601	9.485	31.165	13.209	124.876
Total Current Assets Numbers are in millions	367.93	348.203	345.397	370.856	444.989	499.015	471.582	416.441	434.829	425.11	394.074	448.845	439.387	425.52	399.737	455.594	507.346	503.592	480.292	468.942	440.866	449.277	432.382	438.773	425.793	443.836	421.875	427.896	418.569	458.496	429.49	407.248	447.481	425.163	409.959	402.878	419.352	437.33	412.548	414.434	454.729	431.463	385.883	391.935	402.134	376.385	315.844	328.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.681	116.46	108.542	108.879	107.2	108.556	103.059	105.054	104.996	104.615	105.753	106.405	108.13	110.688	112.953	114.625	116.661	119.878	118.821	138.757	142.534	127.177	130.468	132.852	132.027	135.149	138.424	141.282	144.998	148.961	151.88	151.355	155.132	158.566	160.031	160.026	160.037	160.258	163.516	126.636	124.526	128.524	131.285	120.712	123.121	123.923	117.688	114.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.762	2.67	1.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-107.2	-108.556	-103.059	0	-104.996	0	0	0	0	0	0	0	0	0	4.105	0	0	17.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.688	-114.342
Total Non-Current Assets Numbers are in millions	129.443	119.13	110.197	108.879	107.2	108.556	103.059	105.054	104.996	104.615	105.753	106.405	108.13	110.688	112.953	114.625	116.661	119.878	122.926	138.757	142.534	144.66	130.468	132.852	132.027	135.149	138.424	141.282	144.998	148.961	151.88	151.355	155.132	158.566	160.031	160.026	160.037	160.258	163.516	126.636	124.526	128.524	131.285	120.712	123.121	123.923	117.688	114.342
Total Assets Numbers are in millions	497.373	467.333	455.594	479.736	552.189	607.57	574.641	521.495	539.825	529.725	499.827	555.251	547.517	536.208	512.69	570.219	624.007	623.47	603.218	607.699	583.4	593.937	562.851	571.625	557.82	578.986	560.299	569.178	563.567	607.457	581.37	558.603	602.613	583.729	569.99	562.904	579.389	597.588	576.064	541.071	579.255	559.987	517.169	512.648	525.255	500.308	433.532	442.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.396	58.987	55.16	57.856	63.573	121.381	84.554	49.722	44.378	52.061	22.08	93.676	71.071	66.804	14.133	65.118	39.451	58.401	53.304	58.53	28.752	36.357	34.668	34.816	24.314	22.936	14.589	36.18	40.736	49.371	33.003	23.198	39.792	23.49	32.042	40.05	41.826	56.522	50.842	32.816	36.163	34.991	25.108	43.503	30.99	31.75	4.198	16.744
Short Term Debt Numbers are in millions	0.676	0.808	0.875	0.866	0.863	0.836	0.77	0.774	0.765	0.289	0.286	0.282	0.279	0.276	0.272	0.269	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.928	8.978	7.278	2.71	4.536	0.573	3.645	4.775	5.263	3.626	1.787	7.377	4.977	2.422	2.057	7.986	0	13.095	0	7.339	4.839	0	0	0	5.922	13.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.323	8.978	7.278	0	0	0	0	0	0	0	0	0	0	2.422	2.057	7.986	0	13.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.072	9.586	9.552	18.015	16.827	20.159	28.702	21.685	12.951	13.053	23.558	15.349	12.141	16.97	27.459	45.221	27.85	7.316	20.741	11.662	7.362	16.438	13.926	11.077	8.407	16.238	13.8	11.452	8.913	45.042	14.743	13.234	11.37	47.722	14.441	11.727	12.91	41.792	17.086	13.641	11.361	20.669	15.849	15.747	12.1	17.709	15.22	0
Total Current Liabilities Numbers are in millions	104.467	78.36	72.865	76.737	81.262	142.376	114.026	72.181	58.094	65.403	45.924	109.307	83.491	86.472	43.922	118.594	67.301	79.075	74.045	70.191	36.114	52.795	48.594	45.893	32.721	39.174	28.389	47.632	49.649	94.413	47.746	36.432	51.162	71.212	46.483	51.776	54.736	98.314	67.928	46.457	47.524	55.661	40.957	59.25	43.09	49.459	19.418	16.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.404	2.488	2.637	2.863	3.079	3.138	3.407	3.603	3.81	2.908	2.982	3.054	3.126	3.197	3.267	3.337	3.405	3.473	3.535	16.52	16.558	16.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.292	8.458	8.132	8.668	8.331	8	7.666	8.715	8.872	8.555	8.289	8.409	8.195	7.91	7.881	7.223	7.198	7.065	6.834	8.202	8.075	7.907	7.73	9.279	9.134	9.226	9.058	9.854	9.451	9.069	7.383	7.288	6.984	6.617	6.337	6.102	0	5.298	4.881	3.756	0	0	3.253	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.696	10.947	10.769	11.53	11.41	11.138	11.073	12.318	12.683	11.463	11.27	11.463	11.321	11.107	11.148	10.56	10.603	10.538	10.369	24.722	24.633	24.492	7.73	9.279	9.134	9.226	9.058	9.854	9.451	9.069	7.383	7.288	6.984	6.617	6.337	6.102	0	5.298	4.881	3.756	0	0	3.253	0	0	0	0	0
Total Liabilities Numbers are in millions	115.164	89.307	83.634	88.267	92.672	153.514	125.099	84.499	70.777	76.866	57.194	120.77	94.811	97.579	55.069	129.154	77.904	89.613	84.414	94.913	60.746	77.288	56.324	55.172	41.854	48.399	37.447	57.486	59.1	103.482	55.129	43.72	58.147	77.828	52.82	57.878	54.736	103.613	72.809	50.213	47.524	55.661	44.21	59.25	43.09	49.459	19.418	19.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280.8	280.8	280.8	280.8	351	351	351	351	351	351	351	351	351	351	351	351	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	390	390	390	390	325	325	423.558
Retained Earnings Numbers are in millions	98.588	14.454	8.387	28.174	26.023	20.562	16.048	10.297	42.35	26.16	15.935	12.655	30.88	16.804	35.795	24.975	105.715	30.018	78.415	12.286	22.153	77.387	67.265	77.705	16.69	91.839	84.104	72.943	65.718	66.242	87.052	76.133	105.717	67.151	78.42	66.276	80.21	55.226	64.505	52.108	89.431	110.895	82.959	60.588	89.377	123.106	86.398	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.821	82.772	82.772	82.494	82.494	2.543	82.494	75.699	75.699	75.699	75.699	70.826	70.826	70.826	1.161	1.639	1.639	1.639	1.639	0.512	0.512	0.512	0.512	-0.002	-0.002	-0.002	-0.002	0	0	-1.018	-1.018	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	79.951	0	0	0	0	0	0	0	0	69.665	63.451	0	63.451	0	61.239	61.239	0	0	0	60.526	-0	0	0	0	-0	1.457	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	382.209	378.026	371.959	391.468	459.517	454.056	449.542	436.996	469.048	452.859	442.633	434.48	452.706	438.63	457.621	441.065	546.103	533.858	518.804	512.786	522.654	516.649	506.527	516.453	515.966	530.586	522.852	511.693	504.468	503.975	526.241	514.883	544.467	505.901	517.17	505.026	518.96	493.976	503.255	490.858	528.181	500.895	472.959	450.588	479.377	448.106	411.398	423.558
Total Equity Numbers are in millions	382.209	378.026	371.959	391.468	459.517	454.056	449.542	436.996	469.048	452.859	442.633	434.48	452.706	438.63	457.621	441.065	546.103	533.858	518.804	512.786	522.654	516.649	506.527	516.453	515.966	530.586	522.852	511.693	504.468	503.975	526.241	514.883	544.467	505.901	517.17	505.026	518.96	493.976	503.255	490.858	528.181	500.895	472.959	450.588	479.377	448.106	411.398	423.558
Total Liabilities & Shareholders Equity Numbers are in millions	497.373	467.333	455.594	479.736	552.189	607.57	574.641	521.495	539.825	529.725	499.827	555.251	547.517	536.208	512.69	570.219	624.007	623.47	603.218	607.699	583.4	593.937	562.851	571.625	557.82	578.986	560.299	569.178	563.567	607.457	581.37	558.603	602.613	583.729	569.99	562.904	573.696	597.588	576.064	541.071	575.705	556.555	517.169	509.838	522.467	497.565	0	442.897

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