United Arab Float Glass Co. (9611.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United Arab Float Glass Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 27↑6.4% | 26↑309.6% | 6↓79.9% | 31↓28.1% | 43 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 27↑6.4% | 26↑309.6% | 6↓79.9% | 31↓28.1% | 43 | |
| Net Receivables | 25↑10.6% | 23↑0.2% | 23↑21.4% | 19↑8.0% | 17 | |
| Accounts Receivable | 25↑7.9% | 23↑4.4% | 22↑16.6% | 19↑13.5% | 17 | |
| Other Receivables | 0.00↑100.0% | -0.57↓262.9% | 0.35↑174.8% | -0.47↓210.5% | 0.42 | |
| Inventory | 100↑8.0% | 92↑20.6% | 77↓9.3% | 84↓9.5% | 93 | |
| Prepaid Assets | 0.00↓100.0% | 3↑22.7% | 2↑19.7% | 2↓9.4% | 2 | |
| Other Current Assets | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 157↑9.0% | 144↑33.1% | 108↓20.7% | 136↓12.7% | 156 | |
| Property, Plant & Equipment | 470↓2.8% | 483↓1.1% | 489↓0.7% | 492↑23.4% | 399 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.71↓28.0% | 0.99↓15.1% | 1↑16.3% | 1↓8.0% | 1 | |
| Goodwill & Intangible Assets | 0.71↓28.0% | 0.99↓15.1% | 1↑16.3% | 1↓8.0% | 1 | |
| Long-Term Investments | 0.82↑0.0% | 0.82↑0.0% | 0.82↑0.0% | 0.82↑0.0% | 0.82 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 471↓2.8% | 485↓1.2% | 491↓0.6% | 494↑23.2% | 401 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 628↓0.1% | 629↑5.0% | 599↓5.0% | 630↑13.2% | 557 | |
| Liabilities | ||||||
| Total Payables | 36↑0.2% | 36↑31.7% | 27↑64.1% | 17↓29.6% | 24 | |
| Accounts Payable | 34↓1.3% | 34↑32.9% | 26↑79.8% | 14↓31.3% | 21 | |
| Other Payables | 2↑33.6% | 1↑9.1% | 1↓37.9% | 2↓16.3% | 3 | |
| Accrued Expenses | 3↑2.0% | 3↑60.2% | 2↓63.2% | 5↑44.7% | 3 | |
| Short-Term Debt | 23↓65.8% | 68↓15.2% | 81↓47.0% | 152↑89.8% | 80 | |
| Current Lease Obligations | 0.00↓100.0% | 2 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 3↓16.4% | 3↑126.5% | 1↑118.8% | 0.66↓31.0% | 0.95 | |
| Other Current Liabilities | 9↓12.3% | 11↑12.3% | 10↓22.5% | 12↓3.7% | 13 | |
| Total Current Liabilities | 74↓39.4% | 123↑1.6% | 121↓35.3% | 186↑54.4% | 121 | |
| Long-Term Debt | 34↑9.3% | 31↓46.1% | 58↓18.7% | 72↓41.8% | 123 | |
| Non-Current Lease Obligations | 25↑0.0% | 25↓4.4% | 26↓1.4% | 26↓4.3% | 28 | |
| 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 | 18↑15.4% | 15↑11.1% | 14↓5.4% | 15↑12.3% | 13 | |
| Total Non-Current Liabilities | 77↑7.4% | 72↓26.9% | 98↓12.9% | 113↓31.2% | 164 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 25↓5.9% | 27↑1.7% | 26↓1.4% | 26↓4.3% | 28 | |
| Total Liabilities | 151↓22.1% | 194↓11.2% | 219↓26.8% | 299↑5.1% | 284 | |
| 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 | 170↑0.0% | 170↑0.0% | 170↑0.0% | 170↑0.0% | 170 | |
| Retained Earnings | 307↑28.8% | 238↑25.8% | 189↑30.2% | 145↑57.0% | 93 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 26↑26.1% | 21↑30.9% | 16↑59.5% | 10 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 477↑9.7% | 435↑14.3% | 380↑14.7% | 331↑21.5% | 273 | |
| Total Equity | 477↑9.7% | 435↑14.3% | 380↑14.7% | 331↑21.5% | 273 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 628↓0.1% | 629↑5.0% | 599↓5.0% | 630↑13.2% | 557 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.82↑0.0% | 0.82↑0.0% | 0.82↑0.0% | 0.82↑0.0% | 0.82 | |
| Total Debt | 83↓34.5% | 126↓23.4% | 165↓34.1% | 250↑8.4% | 231 | |
| Net Debt | 55↓44.9% | 101↓36.5% | 159↓27.6% | 219↑16.8% | 188 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.