EXTRA

United Electronics Co.

4003StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	310.18M	201.39M	387.58M	283.75M	526.12M
Cash & Short-Term Investments	340.18M	231.39M	417.58M	283.75M	526.12M
Receivables	1.96B	1.76B	1.64B	1.60B	1.54B
Inventory	1.66B	1.37B	1.27B	1.33B	1.38B
Current Assets	3.96B	3.45B	3.33B	3.21B	3.44B
PP&E	938.61M	954.31M	972.04M	979.18M	959.11M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Intangible Assets	77.09M	78.59M	55.90M	55.75M	56.40M
Total Assets	6.44B	5.92B	5.82B	5.64B	5.79B
Liabilities
Accounts Payable	1.03B	0.76B	0.83B	0.75B	0.83B
Current Liabilities	2.50B	1.89B	1.98B	1.77B	2.04B
Long-Term Debt	1.07B	1.09B	1.08B	1.02B	0.98B
Short-Term Debt	—	—	—	—	—
Total Debt	2.51B	2.28B	2.24B	2.16B	2.05B
Total Liabilities	4.43B	3.85B	3.93B	3.65B	3.87B
Equity & Ownership
Retained Earnings	0.99B	1.05B	0.86B	0.87B	0.76B
Total Equity	2.01B	2.08B	1.90B	1.99B	1.92B
Net Debt	2.17B	2.05B	1.82B	1.87B	1.52B
Shares Outstanding	76,530,640	73,847,446	75,689,883	76,221,118	76,478,225
Cash & Assets
Total Assets	6.44B	5.92B	5.82B	5.64B	5.79B
Total Current Assets	3.96B	3.45B	3.33B	3.21B	3.44B
Cash & Equivalents	310.18M	201.39M	387.58M	283.75M	526.12M
Cash & Short-Term Investments	340.18M	231.39M	417.58M	283.75M	526.12M
Net Cash (Debt)	-2.17B	-2.05B	-1.82B	-1.87B	-1.52B
Net Cash Per Share	-27.48	-25.56	-22.77	-23.41	-19.01
Cash Growth	-35.3%	-51.3%	+202.4%	+40.9%	+151.7%
Accounts Receivable	1.96B	1.76B	1.64B	1.60B	1.54B
Other Receivables	—	6.84M	—	—	—
Receivables	1.96B	1.76B	1.64B	1.60B	1.54B
Inventory	1.66B	1.37B	1.27B	1.33B	1.38B
Prepaid Expenses	—	48.78M	—	—	—
Construction In Progress	—	19.89M	—	—	—
Land	—	110.89M	—	—	—
Buildings	—	539.49M	—	—	—
Machinery	—	431.71M	—	—	—
Property, Plant & Equipment	938.61M	954.31M	972.04M	979.18M	959.11M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Other Intangible Assets	77.09M	78.59M	55.90M	55.75M	56.40M
Other Current Assets	—	45.14M	—	—	—
Other Long-Term Assets	10.92M	10.92M	12.52M	10.24M	9.61M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	1.45B	1.43B	1.45B	1.38B	1.32B
Long-Term Leases	548.87M	570.54M	586.45M	591.78M	587.06M
Current Portion of Leases	53.86M	53.99M	54.06M	54.43M	42.27M
Loans & Investments
Short-Term Investments	30.00M	30.00M	30.00M	—	—
Liabilities & Obligations
Total Liabilities	4.43B	3.85B	3.93B	3.65B	3.87B
Total Liabilities & Equity	6.44B	5.92B	5.82B	5.64B	5.79B
Total Current Liabilities	2.50B	1.89B	1.98B	1.77B	2.04B
Accounts Payable	1.03B	0.76B	0.83B	0.75B	0.83B
Accrued Expenses	157.08M	179.09M	188.71M	152.45M	115.21M
Current Income Taxes Payable	60.99M	49.22M	36.81M	24.29M	60.19M
Current Unearned Revenue	215.17M	209.80M	210.03M	201.73M	193.44M
Long-Term Unearned Revenue	198.21M	191.35M	188.83M	179.85M	170.38M
Other Current Liabilities	141.34M	84.43M	135.47M	93.39M	357.40M
Pension & Post-Retirement Benefits	110.18M	99.36M	96.06M	92.34M	90.63M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	1.07B	1.09B	1.08B	1.02B	0.98B
Short-Term Debt	—	—	—	—	—
Total Debt	2.51B	2.28B	2.24B	2.16B	2.05B
Current Portion of Long-Term Debt	842.30M	560.74M	519.59M	495.33M	436.20M
Equity & Book Value
Shareholders' Equity	2.01B	2.08B	1.90B	1.99B	1.92B
Total Common Equity	1.55B	1.64B	1.50B	1.62B	1.57B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	0.99B	1.05B	0.86B	0.87B	0.76B
Treasury Stock	-296.88M	-279.71M	-213.41M	-98.51M	-41.77M
Comprehensive Income & Other	58.75M	63.73M	57.23M	54.03M	50.88M
Minority Interest	461.86M	442.39M	393.51M	369.05M	351.12M
Book Value Per Share	20.25	22.15	19.84	21.28	20.52
Tangible Book Value	1.47B	1.56B	1.45B	1.57B	1.51B
Tangible Book Value Per Share	19.23	21.08	19.09	20.54	19.77
Filing Date Shares Outstanding	76.53M	73.85M	75.69M	76.22M	76.48M
Total Common Shares Outstanding	76.53M	73.85M	75.69M	76.22M	76.48M
Working Capital	1.46B	1.56B	1.35B	1.44B	1.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	310.18M	201.39M	387.58M	283.75M	526.12M
Cash & Short-Term Investments	340.18M	231.39M	417.58M	283.75M	526.12M
Receivables	1.96B	1.76B	1.64B	1.60B	1.54B
Inventory	1.66B	1.37B	1.27B	1.33B	1.38B
Current Assets	3.96B	3.45B	3.33B	3.21B	3.44B
PP&E	938.61M	954.31M	972.04M	979.18M	959.11M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Intangible Assets	77.09M	78.59M	55.90M	55.75M	56.40M
Total Assets	6.44B	5.92B	5.82B	5.64B	5.79B
Liabilities
Accounts Payable	1.03B	0.76B	0.83B	0.75B	0.83B
Current Liabilities	2.50B	1.89B	1.98B	1.77B	2.04B
Long-Term Debt	1.07B	1.09B	1.08B	1.02B	0.98B
Short-Term Debt	—	—	—	—	—
Total Debt	2.51B	2.28B	2.24B	2.16B	2.05B
Total Liabilities	4.43B	3.85B	3.93B	3.65B	3.87B
Equity & Ownership
Retained Earnings	0.99B	1.05B	0.86B	0.87B	0.76B
Total Equity	2.01B	2.08B	1.90B	1.99B	1.92B
Net Debt	2.17B	2.05B	1.82B	1.87B	1.52B
Shares Outstanding	76,530,640	73,847,446	75,689,883	76,221,118	76,478,225
Cash & Assets
Total Assets	6.44B	5.92B	5.82B	5.64B	5.79B
Total Current Assets	3.96B	3.45B	3.33B	3.21B	3.44B
Cash & Equivalents	310.18M	201.39M	387.58M	283.75M	526.12M
Cash & Short-Term Investments	340.18M	231.39M	417.58M	283.75M	526.12M
Net Cash (Debt)	-2.17B	-2.05B	-1.82B	-1.87B	-1.52B
Net Cash Per Share	-27.48	-25.56	-22.77	-23.41	-19.01
Cash Growth	-35.3%	-51.3%	+202.4%	+40.9%	+151.7%
Accounts Receivable	1.96B	1.76B	1.64B	1.60B	1.54B
Other Receivables	—	6.84M	—	—	—
Receivables	1.96B	1.76B	1.64B	1.60B	1.54B
Inventory	1.66B	1.37B	1.27B	1.33B	1.38B
Prepaid Expenses	—	48.78M	—	—	—
Construction In Progress	—	19.89M	—	—	—
Land	—	110.89M	—	—	—
Buildings	—	539.49M	—	—	—
Machinery	—	431.71M	—	—	—
Property, Plant & Equipment	938.61M	954.31M	972.04M	979.18M	959.11M
Goodwill	529.00K	529.00K	529.00K	529.00K	529.00K
Other Intangible Assets	77.09M	78.59M	55.90M	55.75M	56.40M
Other Current Assets	—	45.14M	—	—	—
Other Long-Term Assets	10.92M	10.92M	12.52M	10.24M	9.61M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	1.45B	1.43B	1.45B	1.38B	1.32B
Long-Term Leases	548.87M	570.54M	586.45M	591.78M	587.06M
Current Portion of Leases	53.86M	53.99M	54.06M	54.43M	42.27M
Loans & Investments
Short-Term Investments	30.00M	30.00M	30.00M	—	—
Liabilities & Obligations
Total Liabilities	4.43B	3.85B	3.93B	3.65B	3.87B
Total Liabilities & Equity	6.44B	5.92B	5.82B	5.64B	5.79B
Total Current Liabilities	2.50B	1.89B	1.98B	1.77B	2.04B
Accounts Payable	1.03B	0.76B	0.83B	0.75B	0.83B
Accrued Expenses	157.08M	179.09M	188.71M	152.45M	115.21M
Current Income Taxes Payable	60.99M	49.22M	36.81M	24.29M	60.19M
Current Unearned Revenue	215.17M	209.80M	210.03M	201.73M	193.44M
Long-Term Unearned Revenue	198.21M	191.35M	188.83M	179.85M	170.38M
Other Current Liabilities	141.34M	84.43M	135.47M	93.39M	357.40M
Pension & Post-Retirement Benefits	110.18M	99.36M	96.06M	92.34M	90.63M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	1.07B	1.09B	1.08B	1.02B	0.98B
Short-Term Debt	—	—	—	—	—
Total Debt	2.51B	2.28B	2.24B	2.16B	2.05B
Current Portion of Long-Term Debt	842.30M	560.74M	519.59M	495.33M	436.20M
Equity & Book Value
Shareholders' Equity	2.01B	2.08B	1.90B	1.99B	1.92B
Total Common Equity	1.55B	1.64B	1.50B	1.62B	1.57B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Retained Earnings	0.99B	1.05B	0.86B	0.87B	0.76B
Treasury Stock	-296.88M	-279.71M	-213.41M	-98.51M	-41.77M
Comprehensive Income & Other	58.75M	63.73M	57.23M	54.03M	50.88M
Minority Interest	461.86M	442.39M	393.51M	369.05M	351.12M
Book Value Per Share	20.25	22.15	19.84	21.28	20.52
Tangible Book Value	1.47B	1.56B	1.45B	1.57B	1.51B
Tangible Book Value Per Share	19.23	21.08	19.09	20.54	19.77
Filing Date Shares Outstanding	76.53M	73.85M	75.69M	76.22M	76.48M
Total Common Shares Outstanding	76.53M	73.85M	75.69M	76.22M	76.48M
Working Capital	1.46B	1.56B	1.35B	1.44B	1.41B