United Carton Industries Company (1323.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United Carton Industries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 85↑742.5% | 10↑24.1% | 8↑204.1% | 3↓30.5% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 85↑742.5% | 10↑24.1% | 8↑204.1% | 3↓30.5% | 4 | |
| Net Receivables | 275↑297.0% | 69↑11.2% | 62↑6.0% | 59↓15.1% | 69 | |
| Accounts Receivable | 261↑308.6% | 64↑7.4% | 59↑6.0% | 56↓19.0% | 69 | |
| Other Receivables | 14↑160.0% | 5↑88.8% | 3↑5.8% | 3 | 0.00 | |
| Inventory | 201↑283.7% | 52↑10.3% | 47↓29.2% | 67↑33.6% | 50 | |
| Prepaid Assets | 13↑824.5% | 1↑12.7% | 1↓9.0% | 1 | 0.00 | |
| Other Current Assets | 3 | 0.00 | 0.00 | 0.00↓100.0% | 8 | |
| Total Current Assets | 576↑333.1% | 133↑11.7% | 119↓8.2% | 130↓1.1% | 131 | |
| Property, Plant & Equipment | 452↑280.1% | 119↑4.5% | 114↑18.7% | 96↓15.1% | 113 | |
| Goodwill | 38↑276.0% | 10↓0.1% | 10↑0.2% | 10↓39.3% | 17 | |
| Intangible Assets | 6↑236.1% | 2↑56.8% | 1↑1179.3% | 0.09↓98.8% | 7 | |
| Goodwill & Intangible Assets | 44↑269.9% | 12↑5.8% | 11↑10.7% | 10↓57.6% | 24 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 6↑276.0% | 1↓38.8% | 2↑82.4% | 1↑6.9% | 1 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 502↑279.1% | 132↑3.8% | 127↑18.8% | 107↓22.4% | 138 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,078↑306.2% | 265↑7.6% | 247↑4.0% | 237↓12.0% | 269 | |
| Liabilities | ||||||
| Total Payables | 271↑393.9% | 55↑11.7% | 49↑1.4% | 49↓24.7% | 64 | |
| Accounts Payable | 263↑395.2% | 53↑14.9% | 46↓1.4% | 47↓27.0% | 64 | |
| Other Payables | 9↑359.6% | 2↓37.2% | 3↑75.4% | 2↑342.9% | 0.39 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 30↑85.5% | 16↑61.3% | 10↓74.2% | 39↑87.0% | 21 | |
| Current Lease Obligations | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 4↑18.8% | 4↑42.1% | 2 | 0.00 | |
| Other Current Liabilities | 63↑300.4% | 16↓42.1% | 27↑62.3% | 17↓70.2% | 56 | |
| Total Current Liabilities | 374↑310.5% | 91↑1.3% | 90↓15.8% | 107↓24.5% | 141 | |
| Long-Term Debt | 0.00↓100.0% | 13↑12.5% | 11↑376.0% | 2↓78.3% | 11 | |
| Non-Current Lease Obligations | 48↑278.2% | 13↑12.5% | 11↑376.0% | 2↓62.0% | 6 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.16↓40.2% | 0.27 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 68↑1831.6% | 3↓38.4% | 6↓52.8% | 12↑15.0% | 10 | |
| Total Non-Current Liabilities | 116↑296.3% | 29↑3.3% | 28↑68.6% | 17↓39.4% | 28 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 58↑352.5% | 13↑12.5% | 11↑376.0% | 2↓62.0% | 6 | |
| Total Liabilities | 490↑307.1% | 120↑1.8% | 118↓4.3% | 123↓27.0% | 169 | |
| 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 | 400↑276.0% | 106↑99.8% | 53↑0.2% | 53↓0.1% | 53 | |
| Retained Earnings | 189↑386.1% | 39↓34.5% | 59↑33.3% | 44↑42.8% | 31 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -0.14↓100.9% | 16↓0.7% | 16↓0.1% | 16 | |
| Other Stockholders' Equity | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 588↑305.5% | 145↑13.0% | 128↑13.0% | 114↑13.2% | 100 | |
| Total Equity | 588↑305.5% | 145↑13.0% | 128↑13.0% | 114↑13.2% | 100 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,078↑306.2% | 265↑7.6% | 247↑4.0% | 237↓12.0% | 269 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 88↑110.4% | 42↑27.5% | 33↓25.2% | 44↑14.9% | 38 | |
| Net Debt | 3↓91.8% | 32↑28.7% | 25↓40.2% | 41↑20.0% | 34 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.