United Wire Factories Company (1301.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United Wire Factories Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 48↑8.4% | 44↑17.4% | 38↓74.8% | 150↑17.6% | 128 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 48↑8.4% | 44↑17.4% | 38↓74.8% | 150↑17.6% | 128 | |
| Net Receivables | 152↑67.0% | 91↓5.9% | 97↓6.1% | 103↑13.4% | 91 | |
| Accounts Receivable | 141↑59.1% | 89↓8.2% | 97↓1.9% | 99↑10.3% | 90 | |
| Other Receivables | 11↑368.9% | 2 | 0.00↓100.0% | 4↑218.1% | 1 | |
| Inventory | 136↓4.0% | 141↓14.2% | 165↓14.1% | 192↑85.8% | 103 | |
| Prepaid Assets | 15↑1075.5% | 1↓60.2% | 3↑16.0% | 3↑99.0% | 1 | |
| Other Current Assets | 5↓46.4% | 10↓76.0% | 43↑82.9% | 23↓67.0% | 71 | |
| Total Current Assets | 356↑23.5% | 289↓16.5% | 345↓26.8% | 472↑19.7% | 394 | |
| Property, Plant & Equipment | 142↑4.7% | 136↑24.9% | 109↑5.3% | 103↓2.5% | 106 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 13↑162.1% | 5↑199.9% | 2 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 11 | 0.00↑100.0% | -103↑2.5% | -106 | |
| Total Non-Current Assets | 156↑3.1% | 152↑37.8% | 110↑6.9% | 103↓2.5% | 106 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 513↑16.5% | 440↓3.4% | 456↓20.7% | 575↑15.0% | 500 | |
| Liabilities | ||||||
| Total Payables | 119↑213.5% | 38↓26.4% | 52↓45.7% | 95↑391.1% | 19 | |
| Accounts Payable | 118↑231.3% | 36↓20.0% | 44↓47.5% | 85↑336.8% | 19 | |
| Other Payables | 1↓41.9% | 2↓66.1% | 7↓30.7% | 11 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 8↓14.6% | 10↓34.3% | 15↑7.4% | 14 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.83↑81.5% | 0.46↓48.0% | 0.88↑13.7% | 0.77↑169.5% | 0.29 | |
| Tax Payables | 1 | 0.00↓100.0% | 7↑99.7% | 4↑103.9% | 2 | |
| Deferred Revenue | 0.00↓100.0% | 10 | 0.00↓100.0% | 4↑34.1% | 3 | |
| Other Current Liabilities | 22↑285.0% | 6↓46.7% | 11 | 0.00↓100.0% | 10 | |
| Total Current Liabilities | 142↑127.7% | 62↓14.4% | 73↓36.1% | 114↑148.3% | 46 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↑46.4% | 2↓17.9% | 3↓22.6% | 3↑14.3% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 12↑45.9% | 8↑1.0% | 8↑6.1% | 8↓7.5% | 8 | |
| Total Non-Current Liabilities | 15↑46.0% | 10↓3.6% | 11↓2.7% | 11↓1.8% | 11 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4↑52.5% | 3↓25.4% | 4↓15.9% | 4↑27.8% | 3 | |
| Total Liabilities | 157↑116.0% | 73↓13.0% | 84↓33.1% | 125↑118.7% | 57 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 281↑0.0% | 281↑0.0% | 281↓20.0% | 351↑0.0% | 351 | |
| Retained Earnings | 75↓10.6% | 84↓5.5% | 88↑450.5% | 16↑0.7% | 16 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.22↓93.1% | 3↑14.8% | 3↓96.6% | 82↑9.0% | 76 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 356↓3.2% | 368↓1.2% | 372↓17.3% | 450↑1.6% | 443 | |
| Total Equity | 356↓3.2% | 368↓1.2% | 372↓17.3% | 450↑1.6% | 443 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 513↑16.5% | 440↓3.4% | 456↓20.7% | 575↑15.0% | 500 | |
| Balance Sheet Summary | ||||||
| Total Investments | 13↑162.1% | 5↑199.9% | 2 | 0.00 | 0.00 | |
| Total Debt | 4↑52.5% | 3↓25.4% | 4↓15.9% | 4↑27.8% | 3 | |
| Net Debt | -44↓5.6% | -42↓21.7% | -34↑76.5% | -146↓17.3% | -125 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.