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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	7.34	13.98	7.85	27	10.72	18.79
Cash & Short-Term Investments	7.34	13.98	7.85	27	10.72	18.79
Cash Growth	53.79%	78.17%	-70.94%	151.86%	-42.95%	166.04%
Accounts Receivable	102.73	80.44	77.22	85.37	160.66	218.67
Other Receivables	2.89	3.06	2.99	53.71	50.5	54.42
Receivables	105.62	83.5	80.21	139.08	211.16	273.09
Inventory	34.61	58.29	17.96	31.59	78.37	105.73
Prepaid Expenses	7.94	-	-	-	-	-
Other Current Assets	34.55	43.13	49.44	44.59	127.22	91.75
Total Current Assets	190.05	198.9	155.46	242.26	427.46	489.36
Property, Plant & Equipment	40.13	46.37	61.3	259.58	284.23	310.04
Long-Term Investments	562.59	486.04	346.56	274.14	299.22	319.16
Other Intangible Assets	0.93	1.13	-	-	4.96	5.38
Long-Term Accounts Receivable	6.26	7.06	7.07	10.9	36.04	44.86
Long-Term Deferred Tax Assets	-	-	-	-	-	9.09
Long-Term Deferred Charges	-	-	-	-	15.31	17.75
Other Long-Term Assets	-	-	-	2.73	2.82	39.87
Total Assets	799.97	739.49	570.39	789.6	1,070	1,235
Accounts Payable	387.01	464.07	399.89	142.97	129.21	123
Accrued Expenses	86.13	76.83	82.61	88.53	89.59	78.51
Short-Term Debt	-	-	-	-	-	0.95
Current Portion of Long-Term Debt	104.29	104.29	104.29	460.51	452.01	155.68
Current Portion of Leases	1.23	2.13	2.85	2.29	1.54	1.76
Current Income Taxes Payable	264.37	264.37	264.37	333.49	69.67	37.38
Current Unearned Revenue	33.54	35.57	44.3	38.87	46.34	37.72
Other Current Liabilities	181.63	158.57	102.19	150.12	115.49	89
Total Current Liabilities	1,058	1,106	1,001	1,217	903.85	524
Long-Term Debt	-	-	-	3.88	9.97	353.65
Long-Term Leases	2.65	2.54	3.47	6.19	7.3	7.88
Pension & Post-Retirement Benefits	49.71	47.17	46.31	63.37	63.59	61.37
Other Long-Term Liabilities	3.4	3.4	3.44	3.03	4.22	3.18
Total Liabilities	1,114	1,159	1,054	1,293	988.92	950.08
Common Stock	66.73	66.73	66.73	66.73	360.61	360.61
Retained Earnings	-375.09	-476.76	-525.52	-543.32	-256.73	-62.42
Comprehensive Income & Other	-5.64	-9.41	-24.54	-19.89	-20.09	-9.51
Total Common Equity	-314	-419.44	-483.33	-496.48	83.8	288.68
Minority Interest	-	-	-	-7.18	-2.69	-3.26
Shareholders' Equity	-314	-419.44	-483.33	-503.67	81.11	285.42
Total Liabilities & Equity	799.97	739.49	570.39	789.6	1,070	1,235
Total Debt	108.17	108.96	110.61	472.87	470.81	519.92
Net Cash (Debt)	-100.83	-94.98	-102.77	-445.87	-460.09	-501.13
Net Cash Per Share	-15.11	-14.23	-15.40	-66.82	-68.95	-75.09
Filing Date Shares Outstanding	6.67	6.67	6.67	6.67	6.67	6.67
Total Common Shares Outstanding	6.67	6.67	6.67	6.67	6.67	6.67
Working Capital	-868.16	-906.92	-845.05	-974.53	-476.39	-34.65
Book Value Per Share	-47.06	-62.86	-72.43	-74.40	12.56	43.26
Tangible Book Value	-314.93	-420.57	-483.33	-496.48	78.84	283.3
Tangible Book Value Per Share	-47.20	-63.03	-72.43	-74.40	11.81	42.45
Land	-	-	-	142.29	142.29	142.29
Buildings	194.31	194.31	194.45	284.67	284.67	284.62
Machinery	795.39	794.43	793.23	1,031	1,031	1,026
Construction In Progress	4.45	1.71	3.04	5.78	5.61	8.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.