EXTRA

United Electronics Co.

4003StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	201.39M	475.57M	151.27M	146.67M	173.16M
Cash & Short-Term Investments	231.39M	475.57M	151.27M	146.67M	173.16M
Receivables	1.76B	1.28B	0.95B	0.74B	0.53B
Inventory	1.37B	1.29B	1.19B	1.08B	1.20B
Current Assets	3.45B	3.13B	2.36B	2.02B	1.96B
PP&E	954.31M	949.18M	937.24M	946.32M	870.87M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Intangible Assets	78.59M	57.30M	60.75M	54.57M	54.85M
Total Assets	5.92B	5.40B	4.44B	3.97B	3.65B
Liabilities
Accounts Payable	756.24M	740.92M	548.84M	470.00M	901.89M
Current Liabilities	1.89B	1.66B	1.68B	1.65B	1.35B
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.60B
Short-Term Debt	—	—	406.79M	590.17M	10.00M
Total Debt	2.28B	1.90B	1.97B	1.78B	1.24B
Total Liabilities	3.85B	3.36B	3.16B	2.83B	2.66B
Equity & Ownership
Retained Earnings	1.05B	0.90B	0.52B	0.39B	0.41B
Total Equity	2.08B	2.04B	1.28B	1.14B	0.99B
Net Debt	2.05B	1.43B	1.82B	1.63B	1.06B
Shares Outstanding	73,847,446	76,478,225	76,205,885	75,184,219	73,623,316
Cash & Assets
Total Assets	5.92B	5.40B	4.44B	3.97B	3.65B
Total Current Assets	3.45B	3.13B	2.36B	2.02B	1.96B
Cash & Equivalents	201.39M	475.57M	151.27M	146.67M	173.16M
Cash & Short-Term Investments	231.39M	475.57M	151.27M	146.67M	173.16M
Net Cash (Debt)	-2.05B	-1.43B	-1.82B	-1.63B	-1.06B
Net Cash Per Share	-25.56	-17.87	-22.76	-20.42	-13.31
Cash Growth	-51.3%	+214.4%	+3.1%	-15.3%	-6.3%
Accounts Receivable	1.76B	1.27B	0.94B	0.72B	0.51B
Other Receivables	6.84M	8.42M	12.39M	10.92M	12.90M
Receivables	1.76B	1.28B	0.95B	0.74B	0.53B
Inventory	1.37B	1.29B	1.19B	1.08B	1.20B
Prepaid Expenses	48.78M	43.28M	39.33M	42.01M	20.78M
Construction In Progress	19.89M	22.42M	35.17M	29.31M	26.11M
Land	110.89M	110.89M	110.89M	110.89M	110.89M
Buildings	539.49M	503.66M	470.85M	457.62M	415.42M
Machinery	431.71M	414.14M	394.48M	375.52M	331.38M
Property, Plant & Equipment	954.31M	949.18M	937.24M	946.32M	870.87M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Other Intangible Assets	78.59M	57.30M	60.75M	54.57M	54.85M
Other Current Assets	45.14M	44.80M	36.27M	17.77M	34.35M
Other Long-Term Assets	10.92M	9.61M	8.70M	6.40M	4.90M
Long-Term Accounts Receivable	1.43B	1.26B	1.07B	0.94B	0.76B
Long-Term Leases	570.54M	596.86M	588.70M	573.32M	519.06M
Current Portion of Leases	53.99M	32.38M	30.08M	28.26M	32.98M
Loans & Investments
Short-Term Investments	30.00M	—	—	—	—
Liabilities & Obligations
Total Liabilities	3.85B	3.36B	3.16B	2.83B	2.66B
Total Liabilities & Equity	5.92B	5.40B	4.44B	3.97B	3.65B
Total Current Liabilities	1.89B	1.66B	1.68B	1.65B	1.35B
Accounts Payable	756.24M	740.92M	548.84M	470.00M	901.89M
Accrued Expenses	179.09M	155.90M	126.08M	149.77M	130.79M
Current Income Taxes Payable	49.22M	49.81M	38.51M	41.20M	32.12M
Current Unearned Revenue	209.80M	186.11M	160.49M	135.43M	111.44M
Long-Term Unearned Revenue	191.35M	162.12M	139.48M	126.43M	108.81M
Other Current Liabilities	84.43M	69.79M	86.69M	48.25M	57.65M
Pension & Post-Retirement Benefits	99.36M	88.60M	84.93M	79.09M	73.88M
Long-Term Deferred Tax Liabilities	—	—	—	—	1.24M
Debt & Funding
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.60B
Short-Term Debt	—	—	406.79M	590.17M	10.00M
Total Debt	2.28B	1.90B	1.97B	1.78B	1.24B
Current Portion of Long-Term Debt	560.74M	426.61M	281.83M	187.22M	72.46M
Equity & Book Value
Shareholders' Equity	2.08B	2.04B	1.28B	1.14B	0.99B
Total Common Equity	1.64B	1.71B	1.28B	1.14B	0.99B
Common Stock	800.00M	800.00M	800.00M	800.00M	600.00M
Retained Earnings	1.05B	0.90B	0.52B	0.39B	0.41B
Treasury Stock	-279.71M	-41.77M	-45.46M	-55.65M	-32.00M
Comprehensive Income & Other	63.73M	48.16M	14.71M	3.66M	15.40M
Minority Interest	442.39M	333.79M	—	—	—
Book Value Per Share	22.15	22.35	16.85	15.15	13.48
Tangible Book Value	1.56B	1.65B	1.22B	1.08B	0.94B
Tangible Book Value Per Share	21.08	21.60	16.05	14.42	12.73
Filing Date Shares Outstanding	73.85M	76.48M	76.21M	75.18M	73.62M
Total Common Shares Outstanding	73.85M	76.48M	76.21M	75.18M	73.62M
Working Capital	1.56B	1.47B	0.68B	0.37B	0.61B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	201.39M	475.57M	151.27M	146.67M	173.16M
Cash & Short-Term Investments	231.39M	475.57M	151.27M	146.67M	173.16M
Receivables	1.76B	1.28B	0.95B	0.74B	0.53B
Inventory	1.37B	1.29B	1.19B	1.08B	1.20B
Current Assets	3.45B	3.13B	2.36B	2.02B	1.96B
PP&E	954.31M	949.18M	937.24M	946.32M	870.87M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Intangible Assets	78.59M	57.30M	60.75M	54.57M	54.85M
Total Assets	5.92B	5.40B	4.44B	3.97B	3.65B
Liabilities
Accounts Payable	756.24M	740.92M	548.84M	470.00M	901.89M
Current Liabilities	1.89B	1.66B	1.68B	1.65B	1.35B
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.60B
Short-Term Debt	—	—	406.79M	590.17M	10.00M
Total Debt	2.28B	1.90B	1.97B	1.78B	1.24B
Total Liabilities	3.85B	3.36B	3.16B	2.83B	2.66B
Equity & Ownership
Retained Earnings	1.05B	0.90B	0.52B	0.39B	0.41B
Total Equity	2.08B	2.04B	1.28B	1.14B	0.99B
Net Debt	2.05B	1.43B	1.82B	1.63B	1.06B
Shares Outstanding	73,847,446	76,478,225	76,205,885	75,184,219	73,623,316
Cash & Assets
Total Assets	5.92B	5.40B	4.44B	3.97B	3.65B
Total Current Assets	3.45B	3.13B	2.36B	2.02B	1.96B
Cash & Equivalents	201.39M	475.57M	151.27M	146.67M	173.16M
Cash & Short-Term Investments	231.39M	475.57M	151.27M	146.67M	173.16M
Net Cash (Debt)	-2.05B	-1.43B	-1.82B	-1.63B	-1.06B
Net Cash Per Share	-25.56	-17.87	-22.76	-20.42	-13.31
Cash Growth	-51.3%	+214.4%	+3.1%	-15.3%	-6.3%
Accounts Receivable	1.76B	1.27B	0.94B	0.72B	0.51B
Other Receivables	6.84M	8.42M	12.39M	10.92M	12.90M
Receivables	1.76B	1.28B	0.95B	0.74B	0.53B
Inventory	1.37B	1.29B	1.19B	1.08B	1.20B
Prepaid Expenses	48.78M	43.28M	39.33M	42.01M	20.78M
Construction In Progress	19.89M	22.42M	35.17M	29.31M	26.11M
Land	110.89M	110.89M	110.89M	110.89M	110.89M
Buildings	539.49M	503.66M	470.85M	457.62M	415.42M
Machinery	431.71M	414.14M	394.48M	375.52M	331.38M
Property, Plant & Equipment	954.31M	949.18M	937.24M	946.32M	870.87M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Other Intangible Assets	78.59M	57.30M	60.75M	54.57M	54.85M
Other Current Assets	45.14M	44.80M	36.27M	17.77M	34.35M
Other Long-Term Assets	10.92M	9.61M	8.70M	6.40M	4.90M
Long-Term Accounts Receivable	1.43B	1.26B	1.07B	0.94B	0.76B
Long-Term Leases	570.54M	596.86M	588.70M	573.32M	519.06M
Current Portion of Leases	53.99M	32.38M	30.08M	28.26M	32.98M
Loans & Investments
Short-Term Investments	30.00M	—	—	—	—
Liabilities & Obligations
Total Liabilities	3.85B	3.36B	3.16B	2.83B	2.66B
Total Liabilities & Equity	5.92B	5.40B	4.44B	3.97B	3.65B
Total Current Liabilities	1.89B	1.66B	1.68B	1.65B	1.35B
Accounts Payable	756.24M	740.92M	548.84M	470.00M	901.89M
Accrued Expenses	179.09M	155.90M	126.08M	149.77M	130.79M
Current Income Taxes Payable	49.22M	49.81M	38.51M	41.20M	32.12M
Current Unearned Revenue	209.80M	186.11M	160.49M	135.43M	111.44M
Long-Term Unearned Revenue	191.35M	162.12M	139.48M	126.43M	108.81M
Other Current Liabilities	84.43M	69.79M	86.69M	48.25M	57.65M
Pension & Post-Retirement Benefits	99.36M	88.60M	84.93M	79.09M	73.88M
Long-Term Deferred Tax Liabilities	—	—	—	—	1.24M
Debt & Funding
Long-Term Debt	1.09B	0.85B	0.66B	0.40B	0.60B
Short-Term Debt	—	—	406.79M	590.17M	10.00M
Total Debt	2.28B	1.90B	1.97B	1.78B	1.24B
Current Portion of Long-Term Debt	560.74M	426.61M	281.83M	187.22M	72.46M
Equity & Book Value
Shareholders' Equity	2.08B	2.04B	1.28B	1.14B	0.99B
Total Common Equity	1.64B	1.71B	1.28B	1.14B	0.99B
Common Stock	800.00M	800.00M	800.00M	800.00M	600.00M
Retained Earnings	1.05B	0.90B	0.52B	0.39B	0.41B
Treasury Stock	-279.71M	-41.77M	-45.46M	-55.65M	-32.00M
Comprehensive Income & Other	63.73M	48.16M	14.71M	3.66M	15.40M
Minority Interest	442.39M	333.79M	—	—	—
Book Value Per Share	22.15	22.35	16.85	15.15	13.48
Tangible Book Value	1.56B	1.65B	1.22B	1.08B	0.94B
Tangible Book Value Per Share	21.08	21.60	16.05	14.42	12.73
Filing Date Shares Outstanding	73.85M	76.48M	76.21M	75.18M	73.62M
Total Common Shares Outstanding	73.85M	76.48M	76.21M	75.18M	73.62M
Working Capital	1.56B	1.47B	0.68B	0.37B	0.61B