Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
434.54
380.22
331.39
272.66
Shareholder's Funds
434.54
380.22
331.39
272.66
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.72
138.76
223.61
203.05
Secured Loans
99.72
138.76
223.61
203.05
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
40.35
39.95
41.11
40.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.41
13.88
14.67
13.06
Total Non-Current Liabilities
71.71
98.10
112.64
163.64
Current Liabilities
Trade Payables
34.41
25.88
14.40
20.94
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
15.41
13.88
14.67
13.06
Total Current Liabilities
122.51
120.55
186.21
120.60
Total Liabilities
628.76
598.86
630.25
556.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
842.07
827.48
812.98
700.99
Less: Accumulated Depreciation
358.74
338.53
320.73
301.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
483.34
488.95
492.26
399.01
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.82
0.82
0.82
0.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
485.14
490.94
494.07
400.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
92.37
76.62
84.48
93.32
Sundry Debtors
23.25
22.28
19.11
16.84
Cash and Bank
25.56
6.24
31.01
43.16
Other Current Assets
140.62
105.49
134.13
153.74
Short Term Loans and Advances
-0.57
0.35
-0.47
0.42
Total Current Assets
143.61
107.93
136.17
155.99
Net Current Assets (Including Current Investments)
21.10
-12.62
-50.03
35.39
Total Current Assets Excluding Current Investments
143.61
107.93
136.17
155.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
628.76
598.86
630.25
556.90
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
99.72
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
434.54
0
434.54
0.00%
Shareholder's Funds
434.54
0
434.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
99.72
0
99.72
0.00%
Secured Loans
99.72
0
99.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
40.35
0
40.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.41
0
15.41
0.00%
Total Non-Current Liabilities
71.71
0
71.71
0.00%
Current Liabilities
Trade Payables
34.41
0
34.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.41
0
15.41
0.00%
Total Current Liabilities
122.51
0
122.51
0.00%
Total Liabilities
628.76
0
628.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
842.07
0
842.07
0.00%
Less: Accumulated Depreciation
358.74
0
358.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
483.34
0
483.34
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
485.14
0
485.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.37
0
92.37
0.00%
Sundry Debtors
23.25
0
23.25
0.00%
Cash and Bank
25.56
0
25.56
0.00%
Other Current Assets
140.62
0
140.62
0.00%
Short Term Loans and Advances
-0.57
0
-0.57
0.00%
Total Current Assets
143.61
0
143.61
0.00%
Net Current Assets (Including Current Investments)
21.10
0
21.10
0.00%
Total Current Assets Excluding Current Investments
143.61
0
143.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
628.76
0
628.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.72
0
99.72
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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