United International Holding Company (4083.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United International Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 49↑107.9% | 24↓4.0% | 25↓8.0% | 27↓28.4% | 38 | |
| Short-Term Investments | 30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 79↑234.0% | 24↓4.0% | 25↓8.0% | 27↓28.4% | 38 | |
| Net Receivables | 3,051↑26.7% | 2,407↑28.9% | 1,867↑20.1% | 1,555↑31.1% | 1,186 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00↓100.0% | 2,407↑28.9% | 1,867↑20.1% | 1,555↑31.1% | 1,186 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↑100.0% | -2,431↓28.5% | -1,892↓19.6% | -1,582↓29.2% | -1,224 | |
| Total Current Assets | 3,130 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Property, Plant & Equipment | 10↑62.0% | 6↓7.7% | 7↑19.8% | 6↓20.3% | 7 | |
| Goodwill | 0.53↑0.0% | 0.53↓97.3% | 19↑3.4% | 19↑0.7% | 19 | |
| Intangible Assets | 39↑116.6% | 18 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 39↑113.3% | 18↓5.2% | 19↑3.4% | 19↑0.7% | 19 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 18↑171.7% | -25↑5.9% | -26↓7.3% | -25↑5.2% | -26 | |
| Total Non-Current Assets | 67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00↓100.0% | 2,493↑28.7% | 1,937↑19.5% | 1,622↑28.3% | 1,264 | |
| Total Assets | 3,198↑28.3% | 2,493↑28.7% | 1,937↑19.5% | 1,622↑28.3% | 1,264 | |
| Liabilities | ||||||
| Total Payables | 87↑43.6% | 61 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 87↑43.6% | 61 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 562↑31.7% | 427↑52.0% | 281↓35.6% | 436↑175.6% | 158 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -87↑82.1% | -487↓73.7% | -281↑35.6% | -436↓175.6% | -158 | |
| Total Current Liabilities | 562 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Debt | 1,096↑29.1% | 849↑27.7% | 665↑65.5% | 402↓22.4% | 518 | |
| Non-Current Lease Obligations | 5↑104.7% | 2↓13.1% | 3↑309.0% | 0.63↓49.6% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 2↓73.2% | 7 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 26 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 133↑749.6% | 16↑102.3% | -667↓65.2% | -404↑23.1% | -525 | |
| Total Non-Current Liabilities | 1,233↑38.1% | 893 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00↓100.0% | 1,380↑31.8% | 1,047↑11.0% | 943↑21.1% | 779 | |
| Total Lease Obligations | 5↑104.7% | 2↓13.1% | 3↑309.0% | 0.63↓49.6% | 1 | |
| Total Liabilities | 1,795↑30.1% | 1,380↑31.8% | 1,047↑11.0% | 943↑21.1% | 779 | |
| 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 | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250↑0.0% | 250 | |
| Retained Earnings | 1,085↑75.6% | 618↑56.2% | 395↑93.4% | 204↑560.6% | 31 | |
| Additional Paid-In Capital | 0.00↓100.0% | 201 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 62↑41.0% | 44↓82.1% | 245↑9.5% | 224↑9.6% | 204 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,397↑25.6% | 1,113↑24.9% | 891↑31.3% | 678↑39.8% | 485 | |
| Total Equity | 1,403↑26.1% | 1,113↑24.9% | 891↑31.3% | 678↑39.8% | 485 | |
| Minority Interest | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,198↑28.3% | 2,493↑28.7% | 1,937↑19.5% | 1,622↑28.3% | 1,264 | |
| Balance Sheet Summary | ||||||
| Total Investments | 30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 1,662↑30.1% | 1,278↑34.8% | 948↑13.1% | 838↑23.8% | 677 | |
| Net Debt | 1,613↑28.6% | 1,254↑35.9% | 923↑13.8% | 811↑26.9% | 639 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.