UCIC

United Carton Industries Company

1323StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	38.01M	30.59M	10.08M	12.80M
Cash & Short-Term Investments	—	38.01M	30.59M	10.08M	12.80M
Receivables	—	259.65M	233.14M	220.74M	198.98M
Inventory	—	187.51M	170.18M	240.55M	165.43M
Current Assets	—	500.20M	447.10M	488.07M	389.16M
PP&E	—	446.71M	426.84M	348.87M	330.90M
Goodwill	—	38.23M	38.23M	38.23M	38.23M
Intangible Assets	—	6.92M	4.41M	0.35M	1.98M
Total Assets	—	997.68M	925.75M	881.48M	774.99M
Liabilities
Accounts Payable	—	199.39M	173.36M	176.08M	211.78M
Current Liabilities	—	342.17M	337.34M	400.98M	339.96M
Short-Term Debt	—	53.66M	30.17M	139.72M	70.00M
Total Debt	—	108.92M	80.30M	154.48M	85.81M
Total Liabilities	—	452.16M	443.68M	463.31M	398.53M
Equity & Ownership
Retained Earnings	—	146.07M	282.62M	218.17M	176.46M
Total Equity	—	545.52M	482.07M	418.17M	376.46M
Net Debt	—	70.91M	49.71M	144.40M	73.01M
Shares Outstanding	39,924,242	40,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	—	997.68M	925.75M	881.48M	774.99M
Total Current Assets	—	500.20M	447.10M	488.07M	389.16M
Cash & Equivalents	—	38.01M	30.59M	10.08M	12.80M
Cash & Short-Term Investments	—	38.01M	30.59M	10.08M	12.80M
Net Cash (Debt)	—	-70.91M	-49.71M	-144.40M	-73.01M
Net Cash Per Share	—	-1.77	-2.49	-7.22	-3.65
Cash Growth	—	+24.3%	+203.6%	-21.3%	+19.0%
Accounts Receivable	—	239.90M	223.01M	210.71M	194.79M
Other Receivables	—	15.69M	5.50M	5.57M	1.09M
Receivables	—	259.65M	233.14M	220.74M	198.98M
Inventory	—	187.51M	170.18M	240.55M	165.43M
Prepaid Expenses	—	5.13M	4.55M	5.13M	3.79M
Construction In Progress	—	5.47M	2.37M	0.69M	1.86M
Land	—	5.43M	5.43M	5.43M	5.43M
Buildings	—	323.77M	295.46M	282.87M	248.98M
Machinery	—	1.16B	1.14B	1.18B	1.04B
Property, Plant & Equipment	—	446.71M	426.84M	348.87M	330.90M
Goodwill	—	38.23M	38.23M	38.23M	38.23M
Other Intangible Assets	—	6.92M	4.41M	0.35M	1.98M
Other Current Assets	—	9.91M	8.64M	11.57M	8.17M
Other Long-Term Assets	—	—	—	—	10.00M
Long-Term Deferred Tax Assets	—	5.62M	9.18M	5.97M	4.71M
Long-Term Leases	—	47.91M	42.52M	8.10M	8.65M
Current Portion of Leases	—	7.35M	7.61M	6.65M	7.16M
Liabilities & Obligations
Total Liabilities	—	452.16M	443.68M	463.31M	398.53M
Total Liabilities & Equity	—	997.68M	925.75M	881.48M	774.99M
Total Current Liabilities	—	342.17M	337.34M	400.98M	339.96M
Accounts Payable	—	199.39M	173.36M	176.08M	211.78M
Accrued Expenses	—	53.29M	50.77M	30.84M	35.54M
Current Income Taxes Payable	—	7.14M	11.36M	6.49M	1.46M
Current Unearned Revenue	—	7.89M	13.23M	9.33M	7.61M
Other Current Liabilities	—	13.45M	50.83M	31.86M	6.41M
Pension & Post-Retirement Benefits	—	61.06M	63.83M	54.23M	49.92M
Long-Term Deferred Tax Liabilities	—	1.02M	—	—	—
Debt & Funding
Short-Term Debt	—	53.66M	30.17M	139.72M	70.00M
Total Debt	—	108.92M	80.30M	154.48M	85.81M
Equity & Book Value
Shareholders' Equity	—	545.52M	482.07M	418.17M	376.46M
Common Stock	—	400.00M	200.00M	200.00M	200.00M
Retained Earnings	—	146.07M	282.62M	218.17M	176.46M
Comprehensive Income & Other	—	-544.93K	-546.33K	—	—
Book Value Per Share	—	13.64	24.10	20.91	18.82
Tangible Book Value	—	500.37M	439.43M	379.60M	336.24M
Tangible Book Value Per Share	—	12.51	21.97	18.98	16.81
Filing Date Shares Outstanding	39.92M	40.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	39.92M	40.00M	20.00M	20.00M	20.00M
Working Capital	—	158.03M	109.76M	87.09M	49.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	38.01M	30.59M	10.08M	12.80M
Cash & Short-Term Investments	—	38.01M	30.59M	10.08M	12.80M
Receivables	—	259.65M	233.14M	220.74M	198.98M
Inventory	—	187.51M	170.18M	240.55M	165.43M
Current Assets	—	500.20M	447.10M	488.07M	389.16M
PP&E	—	446.71M	426.84M	348.87M	330.90M
Goodwill	—	38.23M	38.23M	38.23M	38.23M
Intangible Assets	—	6.92M	4.41M	0.35M	1.98M
Total Assets	—	997.68M	925.75M	881.48M	774.99M
Liabilities
Accounts Payable	—	199.39M	173.36M	176.08M	211.78M
Current Liabilities	—	342.17M	337.34M	400.98M	339.96M
Short-Term Debt	—	53.66M	30.17M	139.72M	70.00M
Total Debt	—	108.92M	80.30M	154.48M	85.81M
Total Liabilities	—	452.16M	443.68M	463.31M	398.53M
Equity & Ownership
Retained Earnings	—	146.07M	282.62M	218.17M	176.46M
Total Equity	—	545.52M	482.07M	418.17M	376.46M
Net Debt	—	70.91M	49.71M	144.40M	73.01M
Shares Outstanding	39,924,242	40,000,000	20,000,000	20,000,000	20,000,000
Cash & Assets
Total Assets	—	997.68M	925.75M	881.48M	774.99M
Total Current Assets	—	500.20M	447.10M	488.07M	389.16M
Cash & Equivalents	—	38.01M	30.59M	10.08M	12.80M
Cash & Short-Term Investments	—	38.01M	30.59M	10.08M	12.80M
Net Cash (Debt)	—	-70.91M	-49.71M	-144.40M	-73.01M
Net Cash Per Share	—	-1.77	-2.49	-7.22	-3.65
Cash Growth	—	+24.3%	+203.6%	-21.3%	+19.0%
Accounts Receivable	—	239.90M	223.01M	210.71M	194.79M
Other Receivables	—	15.69M	5.50M	5.57M	1.09M
Receivables	—	259.65M	233.14M	220.74M	198.98M
Inventory	—	187.51M	170.18M	240.55M	165.43M
Prepaid Expenses	—	5.13M	4.55M	5.13M	3.79M
Construction In Progress	—	5.47M	2.37M	0.69M	1.86M
Land	—	5.43M	5.43M	5.43M	5.43M
Buildings	—	323.77M	295.46M	282.87M	248.98M
Machinery	—	1.16B	1.14B	1.18B	1.04B
Property, Plant & Equipment	—	446.71M	426.84M	348.87M	330.90M
Goodwill	—	38.23M	38.23M	38.23M	38.23M
Other Intangible Assets	—	6.92M	4.41M	0.35M	1.98M
Other Current Assets	—	9.91M	8.64M	11.57M	8.17M
Other Long-Term Assets	—	—	—	—	10.00M
Long-Term Deferred Tax Assets	—	5.62M	9.18M	5.97M	4.71M
Long-Term Leases	—	47.91M	42.52M	8.10M	8.65M
Current Portion of Leases	—	7.35M	7.61M	6.65M	7.16M
Liabilities & Obligations
Total Liabilities	—	452.16M	443.68M	463.31M	398.53M
Total Liabilities & Equity	—	997.68M	925.75M	881.48M	774.99M
Total Current Liabilities	—	342.17M	337.34M	400.98M	339.96M
Accounts Payable	—	199.39M	173.36M	176.08M	211.78M
Accrued Expenses	—	53.29M	50.77M	30.84M	35.54M
Current Income Taxes Payable	—	7.14M	11.36M	6.49M	1.46M
Current Unearned Revenue	—	7.89M	13.23M	9.33M	7.61M
Other Current Liabilities	—	13.45M	50.83M	31.86M	6.41M
Pension & Post-Retirement Benefits	—	61.06M	63.83M	54.23M	49.92M
Long-Term Deferred Tax Liabilities	—	1.02M	—	—	—
Debt & Funding
Short-Term Debt	—	53.66M	30.17M	139.72M	70.00M
Total Debt	—	108.92M	80.30M	154.48M	85.81M
Equity & Book Value
Shareholders' Equity	—	545.52M	482.07M	418.17M	376.46M
Common Stock	—	400.00M	200.00M	200.00M	200.00M
Retained Earnings	—	146.07M	282.62M	218.17M	176.46M
Comprehensive Income & Other	—	-544.93K	-546.33K	—	—
Book Value Per Share	—	13.64	24.10	20.91	18.82
Tangible Book Value	—	500.37M	439.43M	379.60M	336.24M
Tangible Book Value Per Share	—	12.51	21.97	18.98	16.81
Filing Date Shares Outstanding	39.92M	40.00M	20.00M	20.00M	20.00M
Total Common Shares Outstanding	39.92M	40.00M	20.00M	20.00M	20.00M
Working Capital	—	158.03M	109.76M	87.09M	49.20M