United Electronics Company (4003.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United Electronics Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 201↓57.7% | 476↑214.4% | 151↑3.1% | 147↓15.3% | 173 | |
| Short-Term Investments | 1,694↑41.4% | 1,198 | 0.00↓100.0% | 663↑42.7% | 465 | |
| Cash & Short-Term Investments | 1,895↑13.2% | 1,674↑1006.4% | 151↓81.3% | 810↑27.0% | 638 | |
| Net Receivables | 152↑93.5% | 79↓91.6% | 935↑29.1% | 724↑40.9% | 514 | |
| Accounts Receivable | 82↑21.5% | 68↓25.3% | 91↓87.4% | 724↑41.7% | 511 | |
| Other Receivables | 70↑545.3% | 11↓85.7% | 76 | 0.00↓100.0% | 0.65 | |
| Inventory | 1,391↑8.0% | 1,288↑8.5% | 1,187↑10.0% | 1,080↓10.2% | 1,203 | |
| Prepaid Assets | 0.00↓100.0% | 72↑33.0% | 54↑29.1% | 42↑102.2% | 21 | |
| Other Current Assets | 15↓6.4% | 16↓67.2% | 49↑69.6% | 29↓39.3% | 47 | |
| Total Current Assets | 3,454↑10.4% | 3,129↑32.5% | 2,362↑16.9% | 2,021↑3.3% | 1,958 | |
| Property, Plant & Equipment | 954↑0.5% | 949↑1.3% | 937↓1.0% | 946↑8.7% | 871 | |
| Goodwill | 0.53↑0.0% | 0.53↑0.0% | 0.53↑0.0% | 0.53↑0.0% | 0.53 | |
| Intangible Assets | 79↑37.1% | 57↓5.7% | 61↑11.3% | 55↓0.5% | 55 | |
| Goodwill & Intangible Assets | 79↑36.8% | 58↓5.6% | 61↑11.2% | 55↓0.5% | 55 | |
| Long-Term Investments | 1,437↑2378.7% | 58↓69.3% | 189↓18.2% | 231↓18.7% | 284 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -189 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 1,208↑35.4% | 892↑24.5% | 716↑49.1% | 480 | |
| Total Non-Current Assets | 2,471↑8.7% | 2,273↑9.3% | 2,080↑6.7% | 1,949↑15.3% | 1,691 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5,924↑9.7% | 5,402↑21.6% | 4,442↑11.9% | 3,970↑8.8% | 3,648 | |
| Liabilities | ||||||
| Total Payables | 802↑2.1% | 785↑33.9% | 586↑14.9% | 511↓45.3% | 933 | |
| Accounts Payable | 752↑2.3% | 735↑34.2% | 548↑16.8% | 469↓47.9% | 901 | |
| Other Payables | 49↓1.2% | 50↑29.4% | 39↓6.5% | 41↑28.3% | 32 | |
| Accrued Expenses | 69 | 0.00↓100.0% | 48↓0.4% | 48↑5.4% | 46 | |
| Short-Term Debt | 561↑31.4% | 427↓38.0% | 689↓11.4% | 777↑842.8% | 82 | |
| Current Lease Obligations | 54↑66.7% | 32↑7.6% | 30↑6.5% | 28↓14.3% | 33 | |
| Tax Payables | 0.00↓100.0% | 78↑103.1% | 39↓15.9% | 46↓38.1% | 74 | |
| Deferred Revenue | 247 | 0.00↓100.0% | 205↑36.2% | 151↑12.7% | 134 | |
| Other Current Liabilities | 162↓61.3% | 417↑245.2% | 121↓10.7% | 135↑11.5% | 121 | |
| Total Current Liabilities | 1,894↑14.0% | 1,662↓1.1% | 1,679↑1.8% | 1,650↑22.3% | 1,349 | |
| Long-Term Debt | 1,091↑28.5% | 849↑27.7% | 665↑65.5% | 402↓33.4% | 603 | |
| Non-Current Lease Obligations | 571↓4.4% | 597↑1.4% | 589↑2.7% | 573↑10.5% | 519 | |
| Non-Current Deferred Revenue | 191↑18.0% | 162↑16.2% | 139↑10.3% | 126↑16.2% | 109 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Other Non-Current Liabilities | 99↑12.1% | 89↑4.3% | 85↑7.4% | 79↑7.1% | 74 | |
| Total Non-Current Liabilities | 1,952↑15.1% | 1,697↑14.8% | 1,478↑25.2% | 1,181↓9.6% | 1,306 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 625↓0.7% | 629↑1.7% | 619↑2.9% | 602↑9.0% | 552 | |
| Total Liabilities | 3,846↑14.5% | 3,358↑6.4% | 3,157↑11.5% | 2,831↑6.6% | 2,656 | |
| Equity | ||||||
| Treasury Stock | -280↓569.7% | -42↑8.1% | -45↑18.3% | -56↓73.9% | -32 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800↑33.3% | 600 | |
| Retained Earnings | 1,052↑16.4% | 903↑75.4% | 515↑57.5% | 327↓3.7% | 340 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 64↑32.3% | 48↑227.3% | 15↓78.3% | 68↓20.1% | 85 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,636↓4.3% | 1,710↑33.1% | 1,284↑12.7% | 1,139↑14.8% | 993 | |
| Total Equity | 2,078↑1.7% | 2,043↑59.1% | 1,284↑12.7% | 1,139↑14.8% | 993 | |
| Minority Interest | 442↑32.5% | 334 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 5,924↑9.7% | 5,402↑21.6% | 4,442↑11.9% | 3,970↑8.8% | 3,648 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,131↑149.2% | 1,256↑564.9% | 189↓78.9% | 894↑19.5% | 748 | |
| Total Debt | 2,276↑19.5% | 1,905↓3.4% | 1,972↑10.8% | 1,781↑43.8% | 1,238 | |
| Net Debt | 2,075↑45.2% | 1,429↓21.5% | 1,821↑11.4% | 1,634↑53.5% | 1,065 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.