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	36.54	13.98	7.85	27	10.72
Cash & Short-Term Investments	36.54	13.98	7.85	27	10.72
Cash Growth	161.30%	78.17%	-70.94%	151.86%	-42.95%
Accounts Receivable	65.23	80.44	77.22	85.37	160.66
Other Receivables	55.95	8.28	2.99	53.71	50.5
Receivables	121.18	88.72	80.21	139.08	211.16
Inventory	21.38	58.29	17.96	31.59	78.37
Prepaid Expenses	7.25	7.48	-	-	-
Other Current Assets	34.05	30.43	49.44	44.59	127.22
Total Current Assets	220.4	198.9	155.46	242.26	427.46
Property, Plant & Equipment	37.93	46.37	61.3	259.58	284.23
Long-Term Investments	604.74	486.04	346.56	274.14	299.22
Other Intangible Assets	0.87	1.13	-	-	4.96
Long-Term Accounts Receivable	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	869.67	739.49	570.39	789.6	1,070
Accounts Payable	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	460.51	452.01
Current Portion of Leases	1.66	2.13	2.85	2.29	1.54
Current Income Taxes Payable	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	85.95	158.57	102.19	150.12	115.49
Total Current Liabilities	890.4	1,106	1,001	1,217	903.85
Long-Term Debt	-	-	-	3.88	9.97
Long-Term Leases	2.08	2.54	3.47	6.19	7.3
Pension & Post-Retirement Benefits	49.95	47.17	46.31	63.37	63.59
Long-Term Deferred Tax Liabilities	31.78	-	-	-	-
Other Long-Term Liabilities	109.81	3.4	3.44	3.03	4.22
Total Liabilities	1,084	1,159	1,054	1,293	988.92
Common Stock	66.73	66.73	66.73	66.73	360.61
Retained Earnings	-274.83	-476.76	-525.52	-543.32	-256.73
Comprehensive Income & Other	-6.25	-9.41	-24.54	-19.89	-20.09
Total Common Equity	-214.35	-419.44	-483.33	-496.48	83.8
Minority Interest	-	-	-	-7.18	-2.69
Shareholders' Equity	-214.35	-419.44	-483.33	-503.67	81.11
Total Liabilities & Equity	869.67	739.49	570.39	789.6	1,070
Total Debt	215.98	108.96	110.61	472.87	470.81
Net Cash (Debt)	-179.44	-94.98	-102.77	-445.87	-460.09
Net Cash Per Share	-26.89	-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	-670	-906.92	-845.05	-974.53	-476.39
Book Value Per Share	-32.12	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-215.22	-420.57	-483.33	-496.48	78.84
Tangible Book Value Per Share	-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.