Saudi Cable Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	13.98	7.85	27	10.72
Cash & Short-Term Investments	7.34	13.98	7.85	27	10.72
Cash Growth	-47.52%	78.17%	-70.94%	151.86%	-42.95%
Accounts Receivable	-	80.44	77.22	85.37	160.66
Other Receivables	-	3.06	2.99	53.71	50.5
Receivables	-	83.5	80.21	139.08	211.16
Inventory	-	58.29	17.96	31.59	78.37
Other Current Assets	-	43.13	49.44	44.59	127.22
Total Current Assets	-	198.9	155.46	242.26	427.46
Property, Plant & Equipment	-	46.37	61.3	259.58	284.23
Long-Term Investments	-	486.04	346.56	274.14	299.22
Other Intangible Assets	-	1.13	-	-	4.96
Long-Term Accounts Receivable	-	7.06	7.07	10.9	36.04
Long-Term Deferred Charges	-	-	-	-	15.31
Other Long-Term Assets	-	-	-	2.73	2.82
Total Assets	-	739.49	570.39	789.6	1,070
Accounts Payable	-	464.07	399.89	142.97	129.21
Accrued Expenses	-	76.83	82.61	88.53	89.59
Current Portion of Long-Term Debt	-	104.29	104.29	460.51	452.01
Current Portion of Leases	-	2.13	2.85	2.29	1.54
Current Income Taxes Payable	-	264.37	264.37	333.49	69.67
Current Unearned Revenue	-	35.57	44.3	38.87	46.34
Other Current Liabilities	-	158.57	102.19	150.12	115.49
Total Current Liabilities	-	1,106	1,001	1,217	903.85
Long-Term Debt	-	-	-	3.88	9.97
Long-Term Leases	-	2.54	3.47	6.19	7.3
Pension & Post-Retirement Benefits	-	47.17	46.31	63.37	63.59
Other Long-Term Liabilities	-	3.4	3.44	3.03	4.22
Total Liabilities	-	1,159	1,054	1,293	988.92
Common Stock	-	66.73	66.73	66.73	360.61
Retained Earnings	-	-476.76	-525.52	-543.32	-256.73
Comprehensive Income & Other	-	-9.41	-24.54	-19.89	-20.09
Total Common Equity	-314	-419.44	-483.33	-496.48	83.8
Minority Interest	-	-	-	-7.18	-2.69
Shareholders' Equity	-314	-419.44	-483.33	-503.67	81.11
Total Liabilities & Equity	-	739.49	570.39	789.6	1,070
Total Debt	108.17	108.96	110.61	472.87	470.81
Net Cash (Debt)	-100.83	-94.98	-102.77	-445.87	-460.09
Net Cash Per Share	-15.11	-14.23	-15.40	-66.82	-68.95
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	-	-906.92	-845.05	-974.53	-476.39
Book Value Per Share	-47.06	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-314.93	-420.57	-483.33	-496.48	78.84
Tangible Book Value Per Share	-47.20	-63.03	-72.43	-74.40	11.81
Land	-	-	-	142.29	142.29
Buildings	-	194.31	194.45	284.67	284.67
Machinery	-	794.43	793.23	1,031	1,031
Construction In Progress	-	1.71	3.04	5.78	5.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.