Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.6	13.98	7.85	27	10.72	18.79
Cash & Short-Term Investments	9.6	13.98	7.85	27	10.72	18.79
Cash Growth	6.55%	78.17%	-70.94%	151.86%	-42.95%	166.04%
Accounts Receivable	121.38	80.44	77.22	85.37	160.66	218.67
Other Receivables	-	3.06	2.99	53.71	50.5	54.42
Receivables	121.38	83.5	80.21	139.08	211.16	273.09
Inventory	36.43	58.29	17.96	31.59	78.37	105.73
Prepaid Expenses	42.45	-	-	-	-	-
Other Current Assets	0.93	43.13	49.44	44.59	127.22	91.75
Total Current Assets	210.79	198.9	155.46	242.26	427.46	489.36
Property, Plant & Equipment	42.7	46.37	61.3	259.58	284.23	310.04
Long-Term Investments	524.82	486.04	346.56	274.14	299.22	319.16
Other Intangible Assets	1	1.13	-	-	4.96	5.38
Long-Term Accounts Receivable	7.06	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	786.36	739.49	570.39	789.6	1,070	1,235
Accounts Payable	719.75	464.07	399.89	142.97	129.21	123
Accrued Expenses	-	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	1.38	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	-	35.57	44.3	38.87	46.34	37.72
Other Current Liabilities	1.51	158.57	102.19	150.12	115.49	89
Total Current Liabilities	1,091	1,106	1,001	1,217	903.85	524
Long-Term Debt	-	-	-	3.88	9.97	353.65
Long-Term Leases	2.62	2.54	3.47	6.19	7.3	7.88
Other Long-Term Liabilities	3.4	3.4	3.44	3.03	4.22	3.18
Total Liabilities	1,147	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	-411.87	-476.76	-525.52	-543.32	-256.73	-62.42
Comprehensive Income & Other	-15.03	-9.41	-24.54	-19.89	-20.09	-9.51
Total Common Equity	-360.17	-419.44	-483.33	-496.48	83.8	288.68
Minority Interest	-	-	-	-7.18	-2.69	-3.26
Shareholders' Equity	-360.17	-419.44	-483.33	-503.67	81.11	285.42
Total Liabilities & Equity	786.36	739.49	570.39	789.6	1,070	1,235
Total Debt	108.29	108.96	110.61	472.87	470.81	519.92
Net Cash (Debt)	-98.69	-94.98	-102.77	-445.87	-460.09	-501.13
Net Cash Per Share	-	-14.23	-15.40	-66.82	-68.95	-75.09
Filing Date Shares Outstanding	-	6.67	6.67	6.67	6.67	6.67
Total Common Shares Outstanding	-	6.67	6.67	6.67	6.67	6.67
Working Capital	-880.51	-906.92	-845.05	-974.53	-476.39	-34.65
Book Value Per Share	-	-62.86	-72.43	-74.40	12.56	43.26
Tangible Book Value	-361.16	-420.57	-483.33	-496.48	78.84	283.3
Tangible Book Value Per Share	-	-63.03	-72.43	-74.40	11.81	42.45
Land	-	-	-	142.29	142.29	142.29
Buildings	-	194.31	194.45	284.67	284.67	284.62
Machinery	-	794.43	793.23	1,031	1,031	1,026
Construction In Progress	-	1.71	3.04	5.78	5.61	8.37

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.