Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
476.76
434.54
380.22
331.39
272.66
Shareholder's Funds
476.76
434.54
380.22
331.39
272.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.67
99.47
138.76
223.61
203.05
Secured Loans
57.67
99.47
138.76
223.61
203.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
42.73
40.6
39.95
41.11
40.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.78
15.41
13.88
14.67
13.06
Total Non-Current Liabilities
77.02
71.96
98.10
112.64
163.64
Current Liabilities
Trade Payables
33.96
34.41
25.88
14.40
20.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.78
15.41
13.88
14.67
13.06
Total Current Liabilities
74.22
122.26
120.55
186.21
120.60
Total Liabilities
628.00
628.76
598.86
630.25
556.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
848.81
842.07
827.48
812.98
700.99
Less: Accumulated Depreciation
378.94
358.74
338.53
320.73
301.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.87
483.34
488.95
492.26
399.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.82
0.82
0.82
0.82
0.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
471.40
485.14
490.94
494.07
400.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
99.73
87.19
76.62
84.48
93.32
Sundry Debtors
25.10
23.25
22.28
19.11
16.84
Cash and Bank
27.19
25.56
6.24
31.01
43.16
Other Current Assets
152.02
136.00
105.49
134.13
153.74
Short Term Loans and Advances
0.00
0.00
0.35
-0.47
0.42
Total Current Assets
156.60
143.61
107.93
136.17
155.99
Net Current Assets (Including Current Investments)
82.38
21.35
-12.62
-50.03
35.39
Total Current Assets Excluding Current Investments
156.60
143.61
107.93
136.17
155.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
628.00
628.76
598.86
630.25
556.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
57.67
99.47
138.76
223.61
203.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of United Arab Float Glass Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
476.76
0
476.76
0.00%
Shareholder's Funds
476.76
0
476.76
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.67
0
57.67
0.00%
Secured Loans
57.67
0
57.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
42.73
0
42.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.78
0
17.78
0.00%
Total Non-Current Liabilities
77.02
0
77.02
0.00%
Current Liabilities
Trade Payables
33.96
0
33.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.78
0
17.78
0.00%
Total Current Liabilities
74.22
0
74.22
0.00%
Total Liabilities
628.00
0
628.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
848.81
0
848.81
0.00%
Less: Accumulated Depreciation
378.94
0
378.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
469.87
0
469.87
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.82
0
0.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
471.40
0
471.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99.73
0
99.73
0.00%
Sundry Debtors
25.10
0
25.10
0.00%
Cash and Bank
27.19
0
27.19
0.00%
Other Current Assets
152.02
0
152.02
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
156.60
0
156.60
0.00%
Net Current Assets (Including Current Investments)
82.38
0
82.38
0.00%
Total Current Assets Excluding Current Investments
156.60
0
156.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
628.00
0
628.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.67
0
57.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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