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	138.07	90.67	150.05	107.12	50.36	64.25
Cash & Short-Term Investments	138.07	90.67	150.05	107.12	50.36	64.25
Cash Growth	125.29%	-39.57%	40.08%	112.72%	-21.63%	19.84%
Accounts Receivable	2,288	2,038	1,330	1,310	974.41	825.81
Other Receivables	-	7.58	10.78	12.87	13.87	1.24
Receivables	2,288	2,046	1,341	1,323	988.28	827.05
Inventory	2,106	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	156.79	57.26	74.22	97.37	42.18	26.86
Total Current Assets	4,689	4,334	3,489	3,333	2,670	2,069
Property, Plant & Equipment	1,438	1,343	1,215	1,129	1,166	1,157
Long-Term Investments	52.37	57.76	47.9	54.11	49.92	4.3
Other Intangible Assets	56.4	57.16	62.77	67.98	67.24	72.08
Long-Term Deferred Tax Assets	10.92	9.67	5.05	3.7	-	-
Other Long-Term Assets	10.03	10.03	11.51	36.06	-	-
Total Assets	6,256	5,812	4,831	4,624	3,953	3,302
Accounts Payable	1,569	164.4	185.91	222.93	221.03	127.61
Accrued Expenses	405.53	165.14	107.77	94.97	90.47	70.99
Short-Term Debt	486.59	1,867	1,732	1,790	1,324	858.68
Current Portion of Leases	1.25	1.1	1.1	1.11	1.91	2.05
Current Income Taxes Payable	87.32	67.41	41.95	33.34	29.69	29.42
Current Unearned Revenue	64.07	61.19	24.98	32.36	-	-
Other Current Liabilities	597.42	722.66	356.81	206.27	132.86	147.2
Total Current Liabilities	3,211	3,049	2,450	2,381	1,800	1,236
Long-Term Leases	9.02	6.3	7.39	8.59	9.05	10.43
Long-Term Deferred Tax Liabilities	7.03	6.53	9.9	7.57	-	-
Total Liabilities	3,357	3,188	2,585	2,503	1,917	1,343
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,359	1,103	736.55	594.14	471.41	437.06
Treasury Stock	-21.1	-21.1	-21.1	-	-	-
Comprehensive Income & Other	61.6	42.52	31.29	26.55	64.22	22.3
Total Common Equity	2,900	2,624	2,247	2,121	2,036	1,959
Minority Interest	-0.46	-0.48	-0.55	-0.15	0.43	-0.04
Shareholders' Equity	2,899	2,624	2,246	2,121	2,036	1,959
Total Liabilities & Equity	6,256	5,812	4,831	4,624	3,953	3,302
Total Debt	496.85	1,874	1,740	1,799	1,335	871.16
Net Cash (Debt)	-358.78	-1,784	-1,590	-1,692	-1,285	-806.91
Net Cash Per Share	-2.40	-11.91	-10.60	-11.28	-8.57	-5.38
Filing Date Shares Outstanding	149.72	149.72	149.72	150	150	150
Total Common Shares Outstanding	149.72	149.72	149.72	150	150	150
Working Capital	1,478	1,285	1,039	952.25	869.78	832.75
Book Value Per Share	19.37	17.53	15.01	14.14	13.57	13.06
Tangible Book Value	2,844	2,567	2,184	2,053	1,968	1,887
Tangible Book Value Per Share	18.99	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.