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United Electronics Company (4003.SR)

Saudi - Saudi Delayed price. Currency in SAR
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95.00+0.50 (+0.53%)
At close: 03:19PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
151,272
146,669
173,158
184,763
-
Other short-term investments
839,233
663,162
464,604
334,293
-
Total cash
990,505
809,831
637,762
519,056
-
Net receivables
90,984
129,794
46,460
95,899
-
Inventory
1,187,427
1,079,632
1,202,517
935,618
-
Other current assets
14,301
25,600
20,325
23,158
-
Total current assets
2,361,999
2,021,352
1,957,646
1,550,573
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,690,770
1,604,280
1,446,105
1,354,085
-
Accumulated depreciation
-753,533
-657,961
-575,234
-502,605
-
Net property, plant and equipment
937,237
946,319
870,871
851,480
-
Goodwill
529
529
529
529
-
Intangible assets
60,749
54,565
54,850
56,884
-
Total non-current assets
2,079,512
1,948,748
1,690,560
1,378,893
-
Total assets
4,441,511
3,970,100
3,648,206
2,929,466
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
688,620
777,384
82,458
156,583
-
Accounts payable
547,975
469,330
901,069
787,098
-
Total current liabilities
1,679,305
1,650,291
1,349,322
1,285,840
-
Non-current liabilities
Long-term debt
664,739
401,667
603,340
183,417
-
Deferred tax liabilities
-
0
1,243
1,243
1,684
Deferred revenues
139,478
126,433
108,808
93,576
-
Other long-term liabilities
-
-
-
21
3,854
Total non-current liabilities
1,477,841
1,180,509
1,306,327
817,747
-
Total liabilities
3,157,146
2,830,800
2,655,649
2,103,587
-
Stockholders' equity
Common stock
800,000
800,000
600,000
600,000
-
Retained earnings
515,113
327,136
339,672
212,594
-
Total stockholders' equity
1,284,365
1,139,300
992,557
825,879
-
Total liabilities and stockholders' equity
4,441,511
3,970,100
3,648,206
2,929,466
-