Saudi Cable Company (TADAWUL: 2110)
Saudi Arabia
· Delayed Price · Currency is SAR 93.30
+0.30 (0.32%)
Dec 18, 2024, 3:18 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.77 | 7.85 | 27 | 10.72 | 18.79 | 7.06 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 7.85 | 27 | 10.72 | 18.79 | 7.06 | Upgrade
|
| Cash Growth | -72.32% | -70.94% | 151.86% | -42.95% | 166.04% | -85.08% | Upgrade
|
| Accounts Receivable | 89.04 | 77.22 | 85.37 | 160.66 | 218.67 | 249.29 | Upgrade
|
| Other Receivables | 7.16 | 2.99 | 53.71 | 50.5 | 54.42 | 90.37 | Upgrade
|
| Receivables | 96.2 | 80.21 | 139.08 | 211.16 | 273.09 | 339.67 | Upgrade
|
| Inventory | 32.79 | 17.96 | 31.59 | 78.37 | 105.73 | 98.88 | Upgrade
|
| Prepaid Expenses | 6.78 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 23.22 | 49.44 | 44.59 | 127.22 | 91.75 | 76.03 | Upgrade
|
| Total Current Assets | 163.76 | 155.46 | 242.26 | 427.46 | 489.36 | 521.64 | Upgrade
|
| Property, Plant & Equipment | 53.48 | 61.3 | 259.58 | 284.23 | 310.04 | 338.51 | Upgrade
|
| Long-Term Investments | 459.39 | 365.31 | 274.14 | 299.22 | 319.16 | 318.23 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.96 | 5.38 | 5.9 | Upgrade
|
| Long-Term Accounts Receivable | 7.15 | 7.07 | 10.9 | 36.04 | 44.86 | 32.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.09 | 8.35 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 15.31 | 17.75 | 19.86 | Upgrade
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| Other Long-Term Assets | - | - | 2.73 | 2.82 | 39.87 | 2.98 | Upgrade
|
| Total Assets | 683.78 | 589.14 | 789.6 | 1,070 | 1,235 | 1,248 | Upgrade
|
| Accounts Payable | 438.19 | 399.89 | 142.97 | 129.21 | 123 | 116.47 | Upgrade
|
| Accrued Expenses | 101.67 | 82.61 | 88.53 | 89.59 | 78.51 | 93.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.95 | 16.38 | Upgrade
|
| Current Portion of Long-Term Debt | 104.29 | 104.29 | 460.51 | 452.01 | 155.68 | 204.47 | Upgrade
|
| Current Portion of Leases | 4.62 | 2.85 | 2.29 | 1.54 | 1.76 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 268.62 | 264.37 | 333.49 | 69.67 | 37.38 | 69.44 | Upgrade
|
| Current Unearned Revenue | 44.34 | 44.3 | 38.87 | 46.34 | 37.72 | 32.18 | Upgrade
|
| Other Current Liabilities | 96.76 | 102.19 | 150.12 | 115.49 | 89 | 175.21 | Upgrade
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| Total Current Liabilities | 1,058 | 1,001 | 1,217 | 903.85 | 524 | 708.73 | Upgrade
|
| Long-Term Debt | - | - | 3.88 | 9.97 | 353.65 | 378.18 | Upgrade
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| Long-Term Leases | 1.84 | 3.47 | 6.19 | 7.3 | 7.88 | 8.62 | Upgrade
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| Other Long-Term Liabilities | 3.94 | 3.44 | 3.03 | 4.22 | 3.18 | 8.07 | Upgrade
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| Total Liabilities | 1,112 | 1,054 | 1,293 | 988.92 | 950.08 | 1,156 | Upgrade
|
| Common Stock | 66.73 | 66.73 | 66.73 | 360.61 | 360.61 | 110.61 | Upgrade
|
| Retained Earnings | -482.55 | -506.77 | -543.32 | -256.73 | -62.42 | -7.41 | Upgrade
|
| Comprehensive Income & Other | -12.26 | -24.54 | -19.89 | -20.09 | -9.51 | -8.9 | Upgrade
|
| Total Common Equity | -428.08 | -464.58 | -496.48 | 83.8 | 288.68 | 94.31 | Upgrade
|
| Minority Interest | - | - | -7.18 | -2.69 | -3.26 | -2.54 | Upgrade
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| Shareholders' Equity | -428.08 | -464.58 | -503.67 | 81.11 | 285.42 | 91.77 | Upgrade
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| Total Liabilities & Equity | 683.78 | 589.14 | 789.6 | 1,070 | 1,235 | 1,248 | Upgrade
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| Total Debt | 110.75 | 110.61 | 472.87 | 470.81 | 519.92 | 608.75 | Upgrade
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| Net Cash (Debt) | -105.97 | -102.77 | -445.87 | -460.09 | -501.13 | -601.68 | Upgrade
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| Net Cash Per Share | -15.88 | -15.40 | -66.82 | -68.95 | -75.09 | -293.95 | Upgrade
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| Filing Date Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 2.05 | Upgrade
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| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 2.05 | Upgrade
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| Working Capital | -894.73 | -845.05 | -974.53 | -476.39 | -34.65 | -187.1 | Upgrade
|
| Book Value Per Share | -64.15 | -69.62 | -74.40 | 12.56 | 43.26 | 46.07 | Upgrade
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| Tangible Book Value | -428.08 | -464.58 | -496.48 | 78.84 | 283.3 | 88.41 | Upgrade
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| Tangible Book Value Per Share | -64.15 | -69.62 | -74.40 | 11.81 | 42.45 | 43.19 | Upgrade
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| Land | - | 194.45 | 142.29 | 142.29 | 142.29 | 142.29 | Upgrade
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| Buildings | - | - | 284.67 | 284.67 | 284.62 | 285.44 | Upgrade
|
| Machinery | - | 793.23 | 1,031 | 1,031 | 1,026 | 1,022 | Upgrade
|
| Construction In Progress | - | 3.04 | 5.78 | 5.61 | 8.37 | 6.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.