United Wire Factories Co.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: SA12RGH0KAH5
SAR
17.70
-4.68 (-20.91%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
355.68
367.55
371.96
449.54
442.63
457.62
Shareholder's Funds
355.68
367.55
371.96
449.54
442.63
457.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.83
0.14
0.88
0.77
0.29
0.27
Secured Loans
0.83
0.14
0.88
0.77
0.29
0.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.15
10.38
10.77
11.07
11.27
11.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.98
8.21
8.13
7.67
8.29
7.88
Total Non-Current Liabilities
15.15
10.38
10.77
11.07
11.27
11.15
Current Liabilities
Trade Payables
117.68
43.65
44.38
84.55
19.36
14.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.98
8.21
8.13
7.67
8.29
7.88
Total Current Liabilities
142.07
69.26
72.87
114.03
45.92
43.92
Total Liabilities
512.89
447.19
455.59
574.64
499.83
512.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
376.35
367.81
323.19
307.45
299.74
294.96
Less: Accumulated Depreciation
234.43
225.59
214.65
204.39
193.99
182.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.92
142.22
108.54
103.06
105.75
112.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.01
6.93
1.65
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
9.28
0.00
0.00
0.00
0.00
Total Non-Current Assets
156.48
158.43
110.20
103.06
105.75
112.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.91
141.88
164.94
210.73
169.63
155.29
Sundry Debtors
141.37
96.65
96.82
103.44
91.04
76.56
Cash and Bank
48.15
44.42
37.85
150.29
127.80
162.66
Other Current Assets
352.26
286.59
299.61
468.86
392.71
397.27
Short Term Loans and Advances
16.82
3.63
0.00
4.40
4.24
2.75
Total Current Assets
356.42
288.75
345.40
471.58
394.07
399.74
Net Current Assets (Including Current Investments)
214.35
219.49
272.53
357.56
348.15
355.82
Total Current Assets Excluding Current Investments
356.42
288.75
345.40
471.58
394.07
399.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.89
447.19
455.59
574.64
499.83
512.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.83
0.14
0.88
0.77
0.29
0.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of United Wire Factories Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
355.68
0
355.68
0.00%
Shareholder's Funds
355.68
0
355.68
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.83
0
0.83
0.00%
Secured Loans
0.83
0
0.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.15
0
15.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.98
0
11.98
0.00%
Total Non-Current Liabilities
15.15
0
15.15
0.00%
Current Liabilities
Trade Payables
117.68
0
117.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.98
0
11.98
0.00%
Total Current Liabilities
142.07
0
142.07
0.00%
Total Liabilities
512.89
0
512.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
376.35
0
376.35
0.00%
Less: Accumulated Depreciation
234.43
0
234.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.92
0
141.92
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
13.01
0
13.01
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
156.48
0
156.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
145.91
0
145.91
0.00%
Sundry Debtors
141.37
0
141.37
0.00%
Cash and Bank
48.15
0
48.15
0.00%
Other Current Assets
352.26
0
352.26
0.00%
Short Term Loans and Advances
16.82
0
16.82
0.00%
Total Current Assets
356.42
0
356.42
0.00%
Net Current Assets (Including Current Investments)
214.35
0
214.35
0.00%
Total Current Assets Excluding Current Investments
356.42
0
356.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.89
0
512.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.83
0
0.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period