Riyadh Cables Group Company (TADAWUL:4142)

TADAWUL:4142 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.67	150.05	107.12	50.36	64.25
Cash & Short-Term Investments	90.67	150.05	107.12	50.36	64.25
Cash Growth	-39.57%	40.08%	112.72%	-21.63%	19.84%
Accounts Receivable	2,038	1,330	1,310	974.41	825.81
Other Receivables	7.58	10.78	12.87	13.87	1.24
Receivables	2,046	1,341	1,323	988.28	827.05
Inventory	2,126	1,909	1,796	1,586	1,145
Prepaid Expenses	14.19	14.41	9.71	3.55	5.49
Other Current Assets	57.26	74.22	97.37	42.18	26.86
Total Current Assets	4,334	3,489	3,333	2,670	2,069
Property, Plant & Equipment	1,343	1,215	1,129	1,166	1,157
Long-Term Investments	57.76	47.9	54.11	49.92	4.3
Other Intangible Assets	57.16	62.77	67.98	67.24	72.08
Long-Term Deferred Tax Assets	9.67	5.05	3.7	-	-
Other Long-Term Assets	10.03	11.51	36.06	-	-
Total Assets	5,812	4,831	4,624	3,953	3,302
Accounts Payable	164.4	185.91	222.93	221.03	127.61
Accrued Expenses	165.14	107.77	94.97	90.47	70.99
Short-Term Debt	1,867	1,732	1,790	1,324	858.68
Current Portion of Leases	1.1	1.1	1.11	1.91	2.05
Current Income Taxes Payable	67.41	41.95	33.34	29.69	29.42
Current Unearned Revenue	61.19	24.98	32.36	-	-
Other Current Liabilities	722.66	356.81	206.27	132.86	147.2
Total Current Liabilities	3,049	2,450	2,381	1,800	1,236
Long-Term Leases	6.3	7.39	8.59	9.05	10.43
Long-Term Deferred Tax Liabilities	6.53	9.9	7.57	-	-
Total Liabilities	3,188	2,585	2,503	1,917	1,343
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,103	736.55	594.14	471.41	437.06
Treasury Stock	-21.1	-21.1	-	-	-
Comprehensive Income & Other	42.52	31.29	26.55	64.22	22.3
Total Common Equity	2,624	2,247	2,121	2,036	1,959
Minority Interest	-0.48	-0.55	-0.15	0.43	-0.04
Shareholders' Equity	2,624	2,246	2,121	2,036	1,959
Total Liabilities & Equity	5,812	4,831	4,624	3,953	3,302
Total Debt	1,874	1,740	1,799	1,335	871.16
Net Cash (Debt)	-1,784	-1,590	-1,692	-1,285	-806.91
Net Cash Per Share	-11.91	-10.60	-11.28	-8.57	-5.38
Filing Date Shares Outstanding	149.72	149.72	150	150	150
Total Common Shares Outstanding	149.72	149.72	150	150	150
Working Capital	1,285	1,039	952.25	869.78	832.75
Book Value Per Share	17.53	15.01	14.14	13.57	13.06
Tangible Book Value	2,567	2,184	2,053	1,968	1,887
Tangible Book Value Per Share	17.15	14.59	13.68	13.12	12.58
Land	218.63	218.64	218.64	222.69	222.94
Buildings	377.9	374.08	369.8	376.3	369.98
Machinery	2,298	2,263	2,266	2,178	2,099
Construction In Progress	269.03	133.38	12	69.52	76.55

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