Riyadh Cables Group Company (TADAWUL:4142)

TADAWUL:4142 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	90.67	150.05	107.12	50.36	64.25
Cash Growth	47.96%	-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	2,624	2,247	2,121	2,036	1,959
Minority Interest	-	-0.48	-0.55	-0.15	0.43	-0.04
Shareholders' Equity	2,624	2,624	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	1,874	1,740	1,799	1,335	871.16
Net Cash (Debt)	-1,784	-1,784	-1,590	-1,692	-1,285	-806.91
Net Cash Per Share	-11.88	-11.91	-10.60	-11.28	-8.57	-5.38
Filing Date Shares Outstanding	149.84	149.72	149.72	150	150	150
Total Common Shares Outstanding	149.84	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	17.53	15.01	14.14	13.57	13.06
Tangible Book Value	2,567	2,567	2,184	2,053	1,968	1,887
Tangible Book Value Per Share	17.15	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.