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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.67	36.54	13.98	7.85	27	10.72
Cash & Short-Term Investments	21.67	36.54	13.98	7.85	27	10.72
Cash Growth	492.27%	161.30%	78.17%	-70.94%	151.86%	-42.95%
Accounts Receivable	77.14	65.23	80.44	77.22	85.37	160.66
Other Receivables	-	55.95	8.28	2.99	53.71	50.5
Receivables	77.14	121.18	88.72	80.21	139.08	211.16
Inventory	29.48	21.38	58.29	17.96	31.59	78.37
Prepaid Expenses	76.46	7.25	7.48	-	-	-
Other Current Assets	-	34.05	30.43	49.44	44.59	127.22
Total Current Assets	204.75	220.4	198.9	155.46	242.26	427.46
Property, Plant & Equipment	36.12	37.93	46.37	61.3	259.58	284.23
Long-Term Investments	618.43	604.74	486.04	346.56	274.14	299.22
Other Intangible Assets	0.8	0.87	1.13	-	-	4.96
Long-Term Accounts Receivable	5.74	5.74	7.06	7.07	10.9	36.04
Long-Term Deferred Charges	-	-	-	-	-	15.31
Other Long-Term Assets	-	-	-	-	2.73	2.82
Total Assets	865.83	869.67	739.49	570.39	789.6	1,070
Accounts Payable	564.38	387.26	464.07	399.89	142.97	129.21
Accrued Expenses	-	60.72	76.83	82.61	88.53	89.59
Short-Term Debt	-	107.94	-	-	-	-
Current Portion of Long-Term Debt	104.29	104.29	104.29	104.29	460.51	452.01
Current Portion of Leases	1.69	1.66	2.13	2.85	2.29	1.54
Current Income Taxes Payable	106.76	111.08	264.37	264.37	333.49	69.67
Current Unearned Revenue	-	31.49	35.57	44.3	38.87	46.34
Other Current Liabilities	63.86	85.95	158.57	102.19	150.12	115.49
Total Current Liabilities	840.98	890.4	1,106	1,001	1,217	903.85
Long-Term Debt	-	-	-	-	3.88	9.97
Long-Term Leases	2.08	2.08	2.54	3.47	6.19	7.3
Pension & Post-Retirement Benefits	52.89	49.95	47.17	46.31	63.37	63.59
Long-Term Deferred Tax Liabilities	31.78	31.78	-	-	-	-
Other Long-Term Liabilities	110.64	109.81	3.4	3.44	3.03	4.22
Total Liabilities	1,038	1,084	1,159	1,054	1,293	988.92
Common Stock	66.73	66.73	66.73	66.73	66.73	360.61
Retained Earnings	-251.22	-274.83	-476.76	-525.52	-543.32	-256.73
Comprehensive Income & Other	11.94	-6.25	-9.41	-24.54	-19.89	-20.09
Total Common Equity	-172.55	-214.35	-419.44	-483.33	-496.48	83.8
Minority Interest	-	-	-	-	-7.18	-2.69
Shareholders' Equity	-172.55	-214.35	-419.44	-483.33	-503.67	81.11
Total Liabilities & Equity	865.83	869.67	739.49	570.39	789.6	1,070
Total Debt	108.06	215.98	108.96	110.61	472.87	470.81
Net Cash (Debt)	-86.39	-179.44	-94.98	-102.77	-445.87	-460.09
Net Cash Per Share	-12.95	-26.89	-14.23	-15.40	-66.82	-68.95
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	-636.24	-670	-906.92	-845.05	-974.53	-476.39
Book Value Per Share	-25.86	-32.12	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-173.35	-215.22	-420.57	-483.33	-496.48	78.84
Tangible Book Value Per Share	-25.98	-32.25	-63.03	-72.43	-74.40	11.81
Land	-	-	-	-	142.29	142.29
Buildings	-	194.31	194.31	194.45	284.67	284.67
Machinery	-	787.79	786.17	793.23	1,031	1,031
Construction In Progress	-	4.44	1.71	3.04	5.78	5.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.