United Wire Factories Company (1301.SR)
SAR 29.3
(1.03%)
SAR 29.3
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 455.59 Million | 574.64 Million | 499.82 Million | 512.69 Million | 603.21 Million | 562.85 Million |
| Total Current Assets | 345.39 Million | 471.58 Million | 394.07 Million | 399.73 Million | 480.29 Million | 432.38 Million |
| Cash And Short Term Investments | 37.85 Million | 150.28 Million | 127.8 Million | 162.66 Million | 283.39 Million | 227.12 Million |
| Cash and Cash Equivalents | 37.85 Million | 150.28 Million | 127.8 Million | 162.66 Million | 283.39 Million | 227.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.81 Million | 107.83 Million | 166.1 Million | 128.6 Million | 88.43 Million | 63.37 Million |
| Inventory | 164.94 Million | 192.12 Million | 103.38 Million | 111.27 Million | 106.47 Million | 140.26 Million |
| Other Current Assets | 42.62 Million | 2.72 Million | -3.2 Million | -2.8 Million | 1.98 Million | 205.25 Million |
| Total Non-Current Assets | 110.19 Million | 103.05 Million | 105.75 Million | 112.95 Million | 122.92 Million | 130.46 Million |
| Net PPE | 108.54 Million | 103.05 Million | 105.75 Million | 112.95 Million | 118.82 Million | 130.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.65 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -103.05 Million | -105.75 Million | -112.95 Million | 4.1 Million | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 83.63 Million | 125.09 Million | 57.19 Million | 55.06 Million | 84.41 Million | 56.32 Million |
| Total Current Liabilities | 72.86 Million | 114.02 Million | 45.92 Million | 43.92 Million | 74.04 Million | 48.59 Million |
| Account Payables | 44.37 Million | 84.55 Million | 22.08 Million | 14.13 Million | 53.3 Million | 34.66 Million |
| Tax Payables | 7.27 Million | 3.64 Million | 1.78 Million | 2.05 Million | 10.84 Million | 9.97 Million |
| Short Term Debt | 875.2 Thousand | 769.7 Thousand | 285.59 Thousand | 272.43 Thousand | 263.59 Thousand | -36.14 Million |
| Deferred Revenue | 10.78 Million | 3.65 Million | 2.72 Million | 5.9 Million | 1.69 Million | 1.48 Million |
| Other Current Liabilities | 16.82 Million | 25.04 Million | 20.83 Million | 23.6 Million | 18.77 Million | 48.59 Million |
| Total Non Current Liabilities | 10.76 Million | 11.07 Million | 11.27 Million | 11.14 Million | 10.36 Million | 7.73 Million |
| Long-Term Debt | 2.63 Million | 3.4 Million | 2.98 Million | 3.26 Million | 3.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.13 Million | 7.66 Million | 8.28 Million | 7.88 Million | 6.83 Million | 7.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.95 Million | 449.54 Million | 442.63 Million | 457.62 Million | 518.8 Million | 506.52 Million |
| Stock Holders Equity | 371.95 Million | 449.54 Million | 442.63 Million | 457.62 Million | 518.8 Million | 506.52 Million |
| Common Stock | 280.8 Million | 351 Million | 351 Million | 351 Million | 438.75 Million | 438.75 Million |
| Retained Earnings | 88.33 Million | 16.04 Million | 15.93 Million | 35.79 Million | 14.96 Million | 6.02 Million |
| Accumulated other comprehensive income | 2.82 Million | 82.49 Million | 75.69 Million | 70.82 Million | 65.08 Million | 61.75 Million |
| Common Stock Equity | 371.95 Million | 449.54 Million | 442.63 Million | 457.62 Million | 518.8 Million | 506.52 Million |
| Capital Lease Obligation | 3.51 Million | 4.17 Million | 3.26 Million | 3.53 Million | 3.53 Million | - |
| Total Investments | 1.65 Million | - | - | - | - | - |
| Total Debt | 2.63 Million | 4.17 Million | 3.26 Million | 3.53 Million | 3.79 Million | - |
| Net Debt | -35.21 Million | -146.1 Million | -124.53 Million | -159.12 Million | -279.59 Million | -227.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 497.37 Million | 467.33 Million | 455.59 Million | 455.59 Million | 479.73 Million | 552.18 Million |
| Total Current Assets | 367.92 Million | 348.2 Million | 345.39 Million | 345.39 Million | 370.85 Million | 444.98 Million |
| Cash And Short Term Investments | 96.71 Million | 50.36 Million | 37.85 Million | 37.85 Million | 93.11 Million | 123.11 Million |
| Cash and Cash Equivalents | 96.71 Million | 50.36 Million | 37.85 Million | 37.85 Million | 93.11 Million | 123.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.81 Million | 105.79 Million | 96.81 Million | 96.81 Million | 105.83 Million | 113.06 Million |
| Inventory | 146.15 Million | 162.98 Million | 164.94 Million | 164.94 Million | 150.84 Million | 187.11 Million |
| Other Current Assets | 25.24 Million | 29.05 Million | 45.78 Million | 45.78 Million | 1.96 Million | 2.68 Million |
| Total Non-Current Assets | 129.44 Million | 119.13 Million | 110.19 Million | 110.19 Million | 108.87 Million | 107.2 Million |
| Net PPE | 126.68 Million | 116.46 Million | 108.54 Million | 108.54 Million | 108.87 Million | 107.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.76 Million | 2.66 Million | 1.65 Million | 1.65 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -107.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.16 Million | 89.3 Million | 83.63 Million | 83.63 Million | 88.26 Million | 92.67 Million |
| Total Current Liabilities | 104.46 Million | 78.35 Million | 72.86 Million | 72.86 Million | 76.73 Million | 81.26 Million |
| Account Payables | 83.39 Million | 58.98 Million | 44.37 Million | 55.16 Million | 57.85 Million | 63.57 Million |
| Tax Payables | 2.92 Million | 8.97 Million | 7.27 Million | 7.27 Million | 2.7 Million | 4.53 Million |
| Short Term Debt | 676.49 Thousand | 808.49 Thousand | 875.2 Thousand | 875.2 Thousand | 865.55 Thousand | 862.93 Thousand |
| Deferred Revenue | 10.32 Million | 8.97 Million | 10.78 Million | 7.27 Million | - | - |
| Other Current Liabilities | 10.07 Million | 9.58 Million | 16.82 Million | 9.55 Million | 18.01 Million | 16.82 Million |
| Total Non Current Liabilities | 10.69 Million | 10.94 Million | 10.76 Million | 10.76 Million | 11.53 Million | 11.4 Million |
| Long-Term Debt | 2.4 Million | 2.48 Million | 2.63 Million | 2.63 Million | 2.86 Million | 3.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.29 Million | 8.45 Million | 8.13 Million | 8.13 Million | 8.66 Million | 8.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382.2 Million | 378.02 Million | 371.95 Million | 371.95 Million | 391.46 Million | 459.51 Million |
| Stock Holders Equity | 382.2 Million | 378.02 Million | 371.95 Million | 371.95 Million | 391.46 Million | 459.51 Million |
| Common Stock | 280.8 Million | 280.8 Million | 280.8 Million | 280.8 Million | 280.8 Million | 351 Million |
| Retained Earnings | 98.58 Million | 14.45 Million | 8.38 Million | 8.38 Million | 28.17 Million | 26.02 Million |
| Accumulated other comprehensive income | 2.82 Million | 82.77 Million | 82.77 Million | 82.77 Million | 82.49 Million | 82.49 Million |
| Common Stock Equity | 382.2 Million | 378.02 Million | 371.95 Million | 371.95 Million | 391.46 Million | 459.51 Million |
| Capital Lease Obligation | 2.4 Million | 2.48 Million | 2.63 Million | 2.63 Million | 3.72 Million | 3.94 Million |
| Total Investments | 2.76 Million | 2.66 Million | 1.65 Million | 1.65 Million | - | - |
| Total Debt | 3.08 Million | 3.29 Million | 3.51 Million | 3.51 Million | 3.72 Million | 3.94 Million |
| Net Debt | -93.63 Million | -47.07 Million | -34.34 Million | -34.34 Million | -89.38 Million | -119.16 Million |
GOLF
HNTIY
1909
NFG
8058
GOBLIN