Saudi Cable Company (TADAWUL:2110)
Saudi Arabia
· Delayed Price · Currency is SAR 140.00
+0.40 (0.29%)
Apr 28, 2025, 3:17 PM AST
Saudi Cable Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.85 | 27 | 10.72 | 18.79 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 7.85 | 27 | 10.72 | 18.79 | Upgrade
|
| Cash Growth | -39.20% | -70.94% | 151.86% | -42.95% | 166.04% | Upgrade
|
| Accounts Receivable | - | 77.22 | 85.37 | 160.66 | 218.67 | Upgrade
|
| Other Receivables | - | 2.99 | 53.71 | 50.5 | 54.42 | Upgrade
|
| Receivables | - | 80.21 | 139.08 | 211.16 | 273.09 | Upgrade
|
| Inventory | - | 17.96 | 31.59 | 78.37 | 105.73 | Upgrade
|
| Other Current Assets | - | 49.44 | 44.59 | 127.22 | 91.75 | Upgrade
|
| Total Current Assets | - | 155.46 | 242.26 | 427.46 | 489.36 | Upgrade
|
| Property, Plant & Equipment | - | 61.3 | 259.58 | 284.23 | 310.04 | Upgrade
|
| Long-Term Investments | - | 365.31 | 274.14 | 299.22 | 319.16 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.96 | 5.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.07 | 10.9 | 36.04 | 44.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 15.31 | 17.75 | Upgrade
|
| Other Long-Term Assets | - | - | 2.73 | 2.82 | 39.87 | Upgrade
|
| Total Assets | - | 589.14 | 789.6 | 1,070 | 1,235 | Upgrade
|
| Accounts Payable | - | 399.89 | 142.97 | 129.21 | 123 | Upgrade
|
| Accrued Expenses | - | 82.61 | 88.53 | 89.59 | 78.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 104.29 | 460.51 | 452.01 | 155.68 | Upgrade
|
| Current Portion of Leases | - | 2.85 | 2.29 | 1.54 | 1.76 | Upgrade
|
| Current Income Taxes Payable | - | 264.37 | 333.49 | 69.67 | 37.38 | Upgrade
|
| Current Unearned Revenue | - | 44.3 | 38.87 | 46.34 | 37.72 | Upgrade
|
| Other Current Liabilities | - | 102.19 | 150.12 | 115.49 | 89 | Upgrade
|
| Total Current Liabilities | - | 1,001 | 1,217 | 903.85 | 524 | Upgrade
|
| Long-Term Debt | - | - | 3.88 | 9.97 | 353.65 | Upgrade
|
| Long-Term Leases | - | 3.47 | 6.19 | 7.3 | 7.88 | Upgrade
|
| Other Long-Term Liabilities | - | 3.44 | 3.03 | 4.22 | 3.18 | Upgrade
|
| Total Liabilities | - | 1,054 | 1,293 | 988.92 | 950.08 | Upgrade
|
| Common Stock | - | 66.73 | 66.73 | 360.61 | 360.61 | Upgrade
|
| Retained Earnings | - | -506.77 | -543.32 | -256.73 | -62.42 | Upgrade
|
| Comprehensive Income & Other | - | -24.54 | -19.89 | -20.09 | -9.51 | Upgrade
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| Total Common Equity | -428.08 | -464.58 | -496.48 | 83.8 | 288.68 | Upgrade
|
| Minority Interest | - | - | -7.18 | -2.69 | -3.26 | Upgrade
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| Shareholders' Equity | -428.08 | -464.58 | -503.67 | 81.11 | 285.42 | Upgrade
|
| Total Liabilities & Equity | - | 589.14 | 789.6 | 1,070 | 1,235 | Upgrade
|
| Total Debt | 110.75 | 110.61 | 472.87 | 470.81 | 519.92 | Upgrade
|
| Net Cash (Debt) | -105.97 | -102.77 | -445.87 | -460.09 | -501.13 | Upgrade
|
| Net Cash Per Share | -15.87 | -15.40 | -66.82 | -68.95 | -75.09 | Upgrade
|
| Filing Date Shares Outstanding | 6.7 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Working Capital | - | -845.05 | -974.53 | -476.39 | -34.65 | Upgrade
|
| Book Value Per Share | -64.15 | -69.62 | -74.40 | 12.56 | 43.26 | Upgrade
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| Tangible Book Value | -428.08 | -464.58 | -496.48 | 78.84 | 283.3 | Upgrade
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| Tangible Book Value Per Share | -64.15 | -69.62 | -74.40 | 11.81 | 42.45 | Upgrade
|
| Land | - | 194.45 | 142.29 | 142.29 | 142.29 | Upgrade
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| Buildings | - | - | 284.67 | 284.67 | 284.62 | Upgrade
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| Machinery | - | 793.23 | 1,031 | 1,031 | 1,026 | Upgrade
|
| Construction In Progress | - | 3.04 | 5.78 | 5.61 | 8.37 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.