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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.79	36.54	13.98	7.85	27	10.72
Cash & Short-Term Investments	3.79	36.54	13.98	7.85	27	10.72
Cash Growth	-60.51%	161.30%	78.17%	-70.94%	151.86%	-42.95%
Accounts Receivable	77.24	65.23	80.44	77.22	85.37	160.66
Other Receivables	-	55.95	8.28	2.99	53.71	50.5
Receivables	77.24	121.18	88.72	80.21	139.08	211.16
Inventory	22.08	21.38	58.29	17.96	31.59	78.37
Prepaid Expenses	82.65	7.25	7.48	-	-	-
Other Current Assets	-	34.05	30.43	49.44	44.59	127.22
Total Current Assets	185.76	220.4	198.9	155.46	242.26	427.46
Property, Plant & Equipment	35.3	37.93	46.37	61.3	259.58	284.23
Long-Term Investments	659.62	604.74	486.04	346.56	274.14	299.22
Other Intangible Assets	0.73	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	887.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	578.59	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	1.72	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	855.22	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	51.79	49.95	47.17	46.31	63.37	63.59
Long-Term Deferred Tax Liabilities	31.78	31.78	-	-	-	-
Other Long-Term Liabilities	105.49	109.81	3.4	3.44	3.03	4.22
Total Liabilities	1,046	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	Jun 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	-248.75	-274.83	-476.76	-525.52	-543.32	-256.73
Comprehensive Income & Other	22.79	-6.25	-9.41	-24.54	-19.89	-20.09
Total Common Equity	-159.23	-214.35	-419.44	-483.33	-496.48	83.8
Minority Interest	-	-	-	-	-7.18	-2.69
Shareholders' Equity	-159.23	-214.35	-419.44	-483.33	-503.67	81.11
Total Liabilities & Equity	887.14	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.09	215.98	108.96	110.61	472.87	470.81
Net Cash (Debt)	-104.3	-179.44	-94.98	-102.77	-445.87	-460.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.63	-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	-669.47	-670	-906.92	-845.05	-974.53	-476.39
Book Value Per Share	-23.86	-32.12	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-159.96	-215.22	-420.57	-483.33	-496.48	78.84
Tangible Book Value Per Share	-23.97	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

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