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United Carton Industries Co

SAU:1323Consumer CyclicalTADAWUL:TMTItasi

SAR 24.40+0.41%At closeAt close · Mon 19 Oct · ≈ AED 23.90 · Market cap $260.27M

SAR billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	+124.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	+124.4%
Receivables	0.3	0.2	0.2	0.3	0.3	+5.7%
Inventory	0.2	0.3	0.2	0.2	0.2	+2.2%
Total current assets	0.5	0.5	0.4	0.5	0.6	+15.4%
Property, plant & equipment	0.4	0.4	0.4	0.4	0.5	+1.3%
Goodwill & intangibles	0.1	0.0	0.0	0.0	0.0	−1.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.0	0.9	0.9	1.0	1.1	+8.2%
Payables	0.2	0.2	0.2	0.2	0.3	+31.9%
Short-term debt	0.1	0.1	0.0	0.1	0.0	−50.6%
Total current liabilities	0.5	0.4	0.3	0.3	0.4	+9.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	−100.0%
Total debt	0.1	0.2	0.1	0.2	0.1	−44.0%
Net debt	0.1	0.2	0.1	0.1	0.0	−97.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.6	0.5	0.4	0.5	0.5	+8.4%
Total equity	0.4	0.4	0.5	0.5	0.6	+8.0%
Retained earnings	0.1	0.2	0.2	0.1	0.2	+29.5%