Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.13	36.54	13.98	7.85	27	10.72
Cash & Short-Term Investments	4.13	36.54	13.98	7.85	27	10.72
Cash Growth	-43.71%	161.30%	78.17%	-70.94%	151.86%	-42.95%
Accounts Receivable	75.91	65.23	80.44	77.22	85.37	160.66
Other Receivables	11.59	55.95	8.28	2.99	53.71	50.5
Receivables	87.5	121.18	88.72	80.21	139.08	211.16
Inventory	26.1	21.38	58.29	17.96	31.59	78.37
Prepaid Expenses	13.47	7.25	7.48	-	-	-
Other Current Assets	87.97	34.05	30.43	49.44	44.59	127.22
Total Current Assets	219.17	220.4	198.9	155.46	242.26	427.46
Property, Plant & Equipment	35.73	37.93	46.37	61.3	259.58	284.23
Long-Term Investments	649.29	604.74	486.04	346.56	274.14	299.22
Other Intangible Assets	0.67	0.87	1.13	-	-	4.96
Long-Term Accounts Receivable	5.05	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	909.91	869.67	739.49	570.39	789.6	1,070

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	420.11	387.26	464.07	399.89	142.97	129.21
Accrued Expenses	53.58	60.72	76.83	82.61	88.53	89.59
Short-Term Debt	63.86	107.94	-	-	-	-
Current Portion of Long-Term Debt	118.92	104.29	104.29	104.29	460.51	452.01
Current Portion of Leases	1.94	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	35.94	31.49	35.57	44.3	38.87	46.34
Other Current Liabilities	89.48	85.95	158.57	102.19	150.12	115.49
Total Current Liabilities	890.58	890.4	1,106	1,001	1,217	903.85
Long-Term Debt	-	-	-	-	3.88	9.97
Long-Term Leases	2.31	2.08	2.54	3.47	6.19	7.3
Pension & Post-Retirement Benefits	49.77	49.95	47.17	46.31	63.37	63.59
Long-Term Deferred Tax Liabilities	31.78	31.78	-	-	-	-
Other Long-Term Liabilities	101.18	109.81	3.4	3.44	3.03	4.22
Total Liabilities	1,076	1,084	1,159	1,054	1,293	988.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.73	66.73	66.73	66.73	66.73	360.61
Retained Earnings	-227.01	-274.83	-476.76	-525.52	-543.32	-256.73
Comprehensive Income & Other	-5.42	-6.25	-9.41	-24.54	-19.89	-20.09
Total Common Equity	-165.7	-214.35	-419.44	-483.33	-496.48	83.8
Minority Interest	-	-	-	-	-7.18	-2.69
Shareholders' Equity	-165.7	-214.35	-419.44	-483.33	-503.67	81.11
Total Liabilities & Equity	909.91	869.67	739.49	570.39	789.6	1,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187.03	215.98	108.96	110.61	472.87	470.81
Net Cash (Debt)	-182.9	-179.44	-94.98	-102.77	-445.87	-460.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.41	-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	-671.4	-670	-906.92	-845.05	-974.53	-476.39
Book Value Per Share	-24.83	-32.12	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-166.37	-215.22	-420.57	-483.33	-496.48	78.84
Tangible Book Value Per Share	-24.93	-32.25	-63.03	-72.43	-74.40	11.81
Land	-	-	-	-	142.29	142.29
Buildings	195.21	194.31	194.31	194.45	284.67	284.67
Machinery	833.03	787.79	786.17	793.23	1,031	1,031
Construction In Progress	4.58	4.44	1.71	3.04	5.78	5.61

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error