United Wire Factories Company JSC
SAU:1301

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United Wire Factories Company JSC Logo
United Wire Factories Company JSC
SAU:1301
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Price: 26.95 SAR 0.94% Market Closed
Market Cap: 756.8m SAR
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Balance Sheet

Balance Sheet Decomposition
United Wire Factories Company JSC

Current Assets 367.9m
Cash & Short-Term Investments 96.7m
Receivables 99.8m
Other Current Assets 171.4m
Non-Current Assets 129.4m
Long-Term Investments 2.8m
PP&E 126.7m
Other Non-Current Assets -10
Current Liabilities 104.5m
Accounts Payable 83.4m
Accrued Liabilities 17.5m
Other Current Liabilities 3.6m
Non-Current Liabilities 10.7m
Long-Term Debt 2.4m
Other Non-Current Liabilities 8.3m

Balance Sheet
United Wire Factories Company JSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
185
233
210
227
283
163
128
150
38
Cash
0
185
233
210
227
283
163
128
150
38
Cash Equivalents
125
0
0
0
0
0
0
0
0
0
Total Receivables
120
123
80
79
62
82
77
91
103
97
Accounts Receivables
120
122
78
77
60
82
75
90
103
96
Other Receivables
0
1
2
2
2
0
1
0
0
1
Inventory
153
95
110
124
121
93
111
103
192
165
Other Current Assets
15
7
7
9
22
22
49
72
26
46
Total Current Assets
413
410
429
422
432
480
400
394
472
345
PP&E Net
164
160
152
138
130
123
113
106
103
109
PP&E Gross
164
0
0
138
130
123
113
106
103
109
Accumulated Depreciation
137
0
0
141
156
170
183
195
206
217
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Assets
576
N/A
570
-1%
581
+2%
560
-4%
563
+0%
603
+7%
513
-15%
500
-3%
575
+15%
456
-21%
Liabilities
Accounts Payable
51
32
33
15
35
53
14
19
85
43
Accrued Liabilities
1
3
1
2
2
8
13
14
15
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
16
12
13
11
11
13
16
13
14
19
Total Current Liabilities
68
46
48
28
49
74
44
46
114
73
Long-Term Debt
0
0
0
0
0
4
3
3
3
3
Other Liabilities
5
7
9
9
8
7
8
8
8
8
Total Liabilities
73
N/A
54
-26%
57
+5%
37
-34%
56
+50%
84
+50%
55
-35%
57
+4%
125
+119%
84
-33%
Equity
Common Stock
439
439
439
439
439
439
351
351
351
281
Retained Earnings
65
78
86
84
68
80
107
92
99
91
Total Equity
503
N/A
516
+3%
525
+2%
523
0%
507
-3%
519
+2%
458
-12%
443
-3%
450
+2%
372
-17%
Total Liabilities & Equity
576
N/A
570
-1%
581
+2%
560
-4%
563
+0%
603
+7%
513
-15%
500
-3%
575
+15%
456
-21%
Shares Outstanding
Common Shares Outstanding
44
28
35
35
35
35
28
28
28
28

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