United Electronics Company
TADAWUL:4003.SR
97.2 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 151.272 | 146.669 | 173.158 | 184.763 | 102.972 | 211.206 | 77.161 | 100.198 | 66.222 | 70.466 | 34.818 | 48.245 | 64.576 | 30.225 | 29.38 |
| Short Term Investments
| 839.233 | 663.162 | 464.604 | 254.845 | 264.583 | 262.137 | 121.542 | 62.571 | 18.112 | 0 | 0 | 0 | 0 | 0 | 2.169 |
| Cash and Short Term Investments
| 990.505 | 809.831 | 637.762 | 439.608 | 367.555 | 473.343 | 198.703 | 162.769 | 84.334 | 70.466 | 34.818 | 48.245 | 64.576 | 30.225 | 31.549 |
| Net Receivables
| 169.766 | 106.289 | 511.712 | 152.189 | 357.056 | 262.137 | 121.542 | 105.65 | -18.112 | 23.533 | 142.237 | 12.372 | 103.536 | 42.628 | 254.251 |
| Inventory
| 1,187.427 | 1,079.632 | 1,202.517 | 935.618 | 913.37 | 791.491 | 882.881 | 544.045 | 651.792 | 665.413 | 480.033 | 416.936 | 340.834 | 256.603 | 205.618 |
| Other Current Assets
| 14.301 | 25.6 | 70.259 | 23.158 | 48.226 | 111.026 | 51.407 | 63.252 | 100.852 | 84.449 | -63.213 | 90.491 | -51.768 | -4.986 | 446.524 |
| Total Current Assets
| 2,361.999 | 2,021.352 | 1,957.646 | 1,550.573 | 1,426.789 | 1,375.86 | 1,132.991 | 770.066 | 818.866 | 820.328 | 593.875 | 555.671 | 457.178 | 324.47 | 937.942 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 937.237 | 946.319 | 870.871 | 851.48 | 925.902 | 456.976 | 441.174 | 456.617 | 477.812 | 498.409 | 459.049 | 390.47 | 634.162 | 533.915 | 341.217 |
| Goodwill
| 0.529 | 0.529 | 0.529 | 0.529 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.749 | 54.565 | 54.85 | 56.884 | 56.053 | 41.915 | 39.276 | 5.012 | 7.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 61.278 | 55.094 | 55.379 | 57.412 | 62.421 | 41.915 | 39.276 | 5.012 | 7.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 188.919 | 230.87 | 283.82 | 213.781 | -46.165 | -174.796 | -90.752 | -44.106 | -11.159 | 0 | 0.297 | 0.297 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.837 | -7.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 892.078 | 716.465 | 480.49 | 256.219 | 266.055 | 266.279 | 129.272 | 62.571 | 18.112 | 0 | 0 | -390.767 | -316.284 | -266.661 | -168.44 |
| Total Non-Current Assets
| 2,079.512 | 1,948.748 | 1,690.56 | 1,378.892 | 1,208.212 | 590.373 | 519.205 | 480.931 | 484.765 | 498.409 | 459.346 | 390.767 | 317.878 | 267.255 | 172.777 |
| Total Assets
| 4,441.511 | 3,970.1 | 3,648.206 | 2,929.465 | 2,635.002 | 1,966.233 | 1,652.195 | 1,250.997 | 1,303.631 | 1,318.737 | 1,053.22 | 946.438 | 775.056 | 937.687 | 632.996 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 547.975 | 469.33 | 901.069 | 770.46 | 616.366 | 501.442 | 538.482 | 488.693 | 557.794 | 597.232 | 333.495 | 438.649 | 369.717 | 613.273 | 474.984 |
| Short Term Debt
| 718.7 | 805.639 | 115.442 | 227.933 | 447.074 | 462.087 | 201.423 | -25.085 | 20 | 20 | 40 | 0 | 0 | 6.154 | 2.74 |
| Tax Payables
| 26.528 | 45.773 | 73.979 | 34.884 | 17.636 | 15.953 | 5.388 | 3.608 | 3.378 | 3.13 | 4.395 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 205.441 | 150.801 | 133.792 | 93.404 | 88.344 | 73.016 | 5.388 | 25.085 | 64.628 | 0 | 100.025 | 0 | 0 | 9.277 | 0 |
| Other Current Liabilities
| 207.189 | 224.521 | 199.019 | 194.043 | 173.612 | 141.553 | 202.902 | 146.414 | 46.281 | 107.213 | 52.5 | 0 | 0 | -6.745 | 87.967 |
| Total Current Liabilities
| 1,679.305 | 1,650.291 | 1,349.322 | 1,285.841 | 1,325.396 | 1,178.099 | 948.195 | 635.106 | 688.704 | 724.445 | 526.02 | 438.649 | 369.717 | 621.958 | 565.691 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,253.438 | 974.986 | 1,122.401 | 648.026 | 507.331 | 17.177 | 14.969 | 0 | 10 | 30 | 0 | 0 | 0 | 12.308 | 0 |
| Deferred Revenue Non-Current
| 139.478 | 126.433 | 108.808 | 93.576 | 76.925 | 68.919 | 66.431 | 30.038 | 24.802 | 6.603 | 6.097 | 0 | 9.392 | 6.745 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.243 | 1.243 | 1.684 | 0.639 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 84.925 | 79.09 | 73.875 | 74.9 | 63.755 | 55.816 | 56.517 | 53.61 | 48.471 | 40.432 | 33.046 | 35.281 | 20.599 | 14.101 | 9.735 |
| Total Non-Current Liabilities
| 1,477.841 | 1,180.509 | 1,306.327 | 817.745 | 649.695 | 142.551 | 137.917 | 83.648 | 83.305 | 77.034 | 39.142 | 35.281 | 29.991 | 33.154 | 9.735 |
| Total Liabilities
| 3,157.146 | 2,830.8 | 2,655.649 | 2,103.586 | 1,975.091 | 1,320.65 | 1,086.112 | 718.754 | 772.009 | 801.479 | 565.162 | 473.929 | 399.709 | 694.42 | 487.459 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.004 | 0 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 600 | 600 | 500 | 500 | 420 | 360 | 360 | 300 | 300 | 240 | 240 | 240 | 100 |
| Retained Earnings
| 515.113 | 327.136 | 339.672 | 212.594 | 129.565 | 140.861 | 120.268 | 106.048 | 105.597 | 156.136 | 138.995 | 200.203 | 118.873 | 0 | 40.983 |
| Accumulated Other Comprehensive Income/Loss
| 14.713 | 67.815 | 84.885 | 37.285 | 50.346 | 24.722 | 25.815 | 65.984 | 360 | -0.052 | -0.004 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -45.456 | -55.651 | -32 | -24 | -20 | -20 | 0 | 0.21 | -293.977 | 61.119 | 49.063 | 32.306 | 16.475 | 3.267 | 4.554 |
| Total Shareholders Equity
| 1,284.37 | 1,139.3 | 992.557 | 825.879 | 659.911 | 645.583 | 566.083 | 532.243 | 531.62 | 517.255 | 488.058 | 472.509 | 375.348 | 243.267 | 145.537 |
| Total Equity
| 1,284.37 | 1,139.3 | 992.557 | 825.879 | 659.911 | 645.583 | 566.083 | 532.243 | 531.622 | 517.257 | 488.058 | 472.509 | 375.348 | 243.267 | 145.537 |
| Total Liabilities & Shareholders Equity
| 4,441.511 | 3,970.1 | 3,648.206 | 2,929.465 | 2,635.002 | 1,966.233 | 1,652.195 | 1,250.997 | 1,303.631 | 1,318.737 | 1,053.22 | 946.438 | 775.056 | 937.687 | 632.996 |