United Electronics Company (TADAWUL:4003)

TADAWUL:4003 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.75	475.57	151.27	146.67	173.16	184.76
Cash & Short-Term Investments	283.75	475.57	151.27	146.67	173.16	184.76
Cash Growth	40.93%	214.38%	3.14%	-15.30%	-6.28%	79.43%
Accounts Receivable	1,603	1,268	935.31	724.35	513.94	371.09
Other Receivables	-	8.42	12.39	10.92	12.9	6.37
Receivables	1,603	1,277	947.7	735.27	526.84	377.46
Inventory	1,328	1,288	1,187	1,080	1,203	935.62
Prepaid Expenses	-	43.28	39.33	42.01	20.78	17.96
Other Current Assets	-	44.8	36.27	17.77	34.35	34.77
Total Current Assets	3,215	3,129	2,362	2,021	1,958	1,551
Property, Plant & Equipment	979.18	949.18	937.24	946.32	870.87	851.48
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53
Other Intangible Assets	55.75	57.3	60.75	54.57	54.85	56.88
Long-Term Accounts Receivable	1,384	1,256	1,072	940.94	759.41	468.63
Other Long-Term Assets	10.24	9.61	8.7	6.4	4.9	1.37
Total Assets	5,645	5,402	4,442	3,970	3,648	2,929
Accounts Payable	753.32	740.92	548.84	470	901.89	789.95
Accrued Expenses	152.45	155.9	126.08	149.77	130.79	95.95
Short-Term Debt	-	-	406.79	590.17	10	-
Current Portion of Long-Term Debt	495.33	426.61	281.83	187.22	72.46	156.58
Current Portion of Leases	54.43	32.38	30.08	28.26	32.98	71.35
Current Income Taxes Payable	24.29	49.81	38.51	41.2	32.12	18.74
Current Unearned Revenue	201.73	186.11	160.49	135.43	111.44	95.38
Other Current Liabilities	93.39	69.79	86.69	48.25	57.65	57.89
Total Current Liabilities	1,775	1,662	1,679	1,650	1,349	1,286
Long-Term Debt	1,015	849.06	664.74	401.67	603.34	183.42
Long-Term Leases	591.78	596.86	588.7	573.32	519.06	464.61
Long-Term Unearned Revenue	179.85	162.12	139.48	126.43	108.81	93.58
Long-Term Deferred Tax Liabilities	-	-	-	-	1.24	1.24
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	3,654	3,358	3,157	2,831	2,656	2,104
Common Stock	800	800	800	800	600	600
Retained Earnings	866.47	903.26	515.11	391.29	409.15	242.39
Treasury Stock	-98.51	-41.77	-45.46	-55.65	-32	-24
Comprehensive Income & Other	54.03	48.16	14.71	3.66	15.4	7.49
Total Common Equity	1,622	1,710	1,284	1,139	992.56	825.88
Minority Interest	369.05	333.79	-	-	-	-
Shareholders' Equity	1,991	2,043	1,284	1,139	992.56	825.88
Total Liabilities & Equity	5,645	5,402	4,442	3,970	3,648	2,929
Total Debt	2,157	1,905	1,972	1,781	1,238	875.96
Net Cash (Debt)	-1,873	-1,429	-1,821	-1,634	-1,065	-691.2
Net Cash Per Share	-23.41	-17.87	-22.76	-20.42	-13.31	-9.00
Filing Date Shares Outstanding	76.22	76.48	76.21	75.18	73.62	73.73
Total Common Shares Outstanding	76.22	76.48	76.21	75.18	73.62	73.73
Working Capital	1,440	1,467	682.69	371.06	608.32	264.73
Book Value Per Share	21.28	22.35	16.85	15.15	13.48	11.20
Tangible Book Value	1,566	1,652	1,223	1,084	937.18	768.47
Tangible Book Value Per Share	20.54	21.60	16.05	14.42	12.73	10.42
Land	-	110.89	110.89	110.89	110.89	110.89
Buildings	-	503.66	470.85	457.62	415.42	406.9
Machinery	-	414.14	394.48	375.52	331.38	318.61
Construction In Progress	-	22.42	35.17	29.31	26.11	17.49

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.