UFG

United Arab Float Glass Co.

9611StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	25.56M	6.24M	31.01M	43.16M
Cash & Short-Term Investments	25.56M	6.24M	31.01M	43.16M
Receivables	23.55M	23.50M	19.11M	16.84M
Inventory	87.19M	75.38M	72.15M	64.35M
Current Assets	143.61M	107.93M	136.17M	155.99M
PP&E	483.34M	488.95M	492.26M	399.01M
Intangible Assets	0.99M	1.16M	1.00M	1.09M
Total Assets	628.76M	598.86M	630.25M	556.90M
Liabilities
Accounts Payable	34.41M	25.88M	14.40M	20.94M
Current Liabilities	122.51M	120.55M	186.21M	120.60M
Long-Term Debt	31.36M	58.15M	71.53M	122.94M
Short-Term Debt	40.00M	19.40M	25.24M	—
Total Debt	124.65M	164.83M	250.05M	230.69M
Total Liabilities	194.22M	218.65M	298.85M	284.24M
Equity & Ownership
Retained Earnings	264.50M	210.18M	161.36M	102.63M
Total Equity	434.54M	380.22M	331.39M	272.66M
Net Debt	99.09M	158.59M	219.03M	187.53M
Shares Outstanding	17,003,851	17,003,851	17,003,851	17,003,851
Cash & Assets
Total Assets	628.76M	598.86M	630.25M	556.90M
Total Current Assets	143.61M	107.93M	136.17M	155.99M
Cash & Equivalents	25.56M	6.24M	31.01M	43.16M
Cash & Short-Term Investments	25.56M	6.24M	31.01M	43.16M
Net Cash (Debt)	-99.09M	-158.59M	-219.03M	-187.53M
Net Cash Per Share	-5.83	-9.33	-12.88	-11.03
Cash Growth	+309.6%	-79.9%	-28.1%	—
Accounts Receivable	23.25M	22.28M	19.11M	16.84M
Other Receivables	0.30M	1.22M	—	—
Receivables	23.55M	23.50M	19.11M	16.84M
Inventory	87.19M	75.38M	72.15M	64.35M
Prepaid Expenses	3.00M	2.44M	—	1.70M
Construction In Progress	15.26M	12.17M	—	—
Buildings	301.07M	300.23M	—	—
Machinery	501.08M	489.80M	—	—
Property, Plant & Equipment	483.34M	488.95M	492.26M	399.01M
Other Intangible Assets	0.99M	1.16M	1.00M	1.09M
Other Current Assets	4.32M	0.37M	13.90M	29.94M
Other Long-Term Assets	817.00K	817.00K	817.00K	817.00K
Long-Term Leases	24.94M	26.08M	26.44M	27.64M
Current Portion of Leases	1.57M	1.57M	1.57M	1.00M
Liabilities & Obligations
Total Liabilities	194.22M	218.65M	298.85M	284.24M
Total Liabilities & Equity	628.76M	598.86M	630.25M	556.90M
Total Current Liabilities	122.51M	120.55M	186.21M	120.60M
Accounts Payable	34.41M	25.88M	14.40M	20.94M
Accrued Expenses	14.99M	11.24M	15.78M	15.80M
Current Income Taxes Payable	1.50M	1.37M	2.21M	2.64M
Other Current Liabilities	3.26M	1.44M	1.75M	1.11M
Pension & Post-Retirement Benefits	12.80M	11.40M	9.67M	8.25M
Other Long-Term Liabilities	2.61M	2.48M	5.00M	4.81M
Debt & Funding
Long-Term Debt	31.36M	58.15M	71.53M	122.94M
Short-Term Debt	40.00M	19.40M	25.24M	—
Total Debt	124.65M	164.83M	250.05M	230.69M
Current Portion of Long-Term Debt	26.79M	59.64M	125.26M	79.12M
Equity & Book Value
Shareholders' Equity	434.54M	380.22M	331.39M	272.66M
Common Stock	170.04M	170.04M	170.04M	170.04M
Retained Earnings	264.50M	210.18M	161.36M	102.63M
Book Value Per Share	25.56	22.36	19.49	16.04
Tangible Book Value	433.55M	379.05M	330.39M	271.57M
Tangible Book Value Per Share	25.50	22.29	19.43	15.97
Filing Date Shares Outstanding	17.00M	17.00M	17.00M	17.00M
Total Common Shares Outstanding	17.00M	17.00M	17.00M	17.00M
Working Capital	21.10M	-12.62M	-50.03M	35.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	25.56M	6.24M	31.01M	43.16M
Cash & Short-Term Investments	25.56M	6.24M	31.01M	43.16M
Receivables	23.55M	23.50M	19.11M	16.84M
Inventory	87.19M	75.38M	72.15M	64.35M
Current Assets	143.61M	107.93M	136.17M	155.99M
PP&E	483.34M	488.95M	492.26M	399.01M
Intangible Assets	0.99M	1.16M	1.00M	1.09M
Total Assets	628.76M	598.86M	630.25M	556.90M
Liabilities
Accounts Payable	34.41M	25.88M	14.40M	20.94M
Current Liabilities	122.51M	120.55M	186.21M	120.60M
Long-Term Debt	31.36M	58.15M	71.53M	122.94M
Short-Term Debt	40.00M	19.40M	25.24M	—
Total Debt	124.65M	164.83M	250.05M	230.69M
Total Liabilities	194.22M	218.65M	298.85M	284.24M
Equity & Ownership
Retained Earnings	264.50M	210.18M	161.36M	102.63M
Total Equity	434.54M	380.22M	331.39M	272.66M
Net Debt	99.09M	158.59M	219.03M	187.53M
Shares Outstanding	17,003,851	17,003,851	17,003,851	17,003,851
Cash & Assets
Total Assets	628.76M	598.86M	630.25M	556.90M
Total Current Assets	143.61M	107.93M	136.17M	155.99M
Cash & Equivalents	25.56M	6.24M	31.01M	43.16M
Cash & Short-Term Investments	25.56M	6.24M	31.01M	43.16M
Net Cash (Debt)	-99.09M	-158.59M	-219.03M	-187.53M
Net Cash Per Share	-5.83	-9.33	-12.88	-11.03
Cash Growth	+309.6%	-79.9%	-28.1%	—
Accounts Receivable	23.25M	22.28M	19.11M	16.84M
Other Receivables	0.30M	1.22M	—	—
Receivables	23.55M	23.50M	19.11M	16.84M
Inventory	87.19M	75.38M	72.15M	64.35M
Prepaid Expenses	3.00M	2.44M	—	1.70M
Construction In Progress	15.26M	12.17M	—	—
Buildings	301.07M	300.23M	—	—
Machinery	501.08M	489.80M	—	—
Property, Plant & Equipment	483.34M	488.95M	492.26M	399.01M
Other Intangible Assets	0.99M	1.16M	1.00M	1.09M
Other Current Assets	4.32M	0.37M	13.90M	29.94M
Other Long-Term Assets	817.00K	817.00K	817.00K	817.00K
Long-Term Leases	24.94M	26.08M	26.44M	27.64M
Current Portion of Leases	1.57M	1.57M	1.57M	1.00M
Liabilities & Obligations
Total Liabilities	194.22M	218.65M	298.85M	284.24M
Total Liabilities & Equity	628.76M	598.86M	630.25M	556.90M
Total Current Liabilities	122.51M	120.55M	186.21M	120.60M
Accounts Payable	34.41M	25.88M	14.40M	20.94M
Accrued Expenses	14.99M	11.24M	15.78M	15.80M
Current Income Taxes Payable	1.50M	1.37M	2.21M	2.64M
Other Current Liabilities	3.26M	1.44M	1.75M	1.11M
Pension & Post-Retirement Benefits	12.80M	11.40M	9.67M	8.25M
Other Long-Term Liabilities	2.61M	2.48M	5.00M	4.81M
Debt & Funding
Long-Term Debt	31.36M	58.15M	71.53M	122.94M
Short-Term Debt	40.00M	19.40M	25.24M	—
Total Debt	124.65M	164.83M	250.05M	230.69M
Current Portion of Long-Term Debt	26.79M	59.64M	125.26M	79.12M
Equity & Book Value
Shareholders' Equity	434.54M	380.22M	331.39M	272.66M
Common Stock	170.04M	170.04M	170.04M	170.04M
Retained Earnings	264.50M	210.18M	161.36M	102.63M
Book Value Per Share	25.56	22.36	19.49	16.04
Tangible Book Value	433.55M	379.05M	330.39M	271.57M
Tangible Book Value Per Share	25.50	22.29	19.43	15.97
Filing Date Shares Outstanding	17.00M	17.00M	17.00M	17.00M
Total Common Shares Outstanding	17.00M	17.00M	17.00M	17.00M
Working Capital	21.10M	-12.62M	-50.03M	35.39M