Riyadh Cables Group Company (TADAWUL: 4142)

Riyadh Cables Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	332.96	150.05	107.12	50.36	64.25	53.61
Cash & Short-Term Investments	332.96	150.05	107.12	50.36	64.25	53.61
Cash Growth	176.08%	40.08%	112.72%	-21.63%	19.84%	16.59%
Accounts Receivable	2,043	1,330	1,310	974.41	825.81	1,098
Other Receivables	2.4	10.78	12.87	13.87	1.24	2.46
Receivables	2,046	1,341	1,323	988.28	827.05	1,101
Inventory	2,302	1,909	1,796	1,586	1,145	1,041
Prepaid Expenses	11.31	14.41	9.71	3.55	5.49	15.24
Other Current Assets	127.18	74.22	97.37	42.18	26.86	47.81
Total Current Assets	4,819	3,489	3,333	2,670	2,069	2,258
Property, Plant & Equipment	1,265	1,215	1,129	1,166	1,157	1,243
Long-Term Investments	51.08	47.9	54.11	49.92	4.3	2.39
Other Intangible Assets	58.56	62.77	67.98	67.24	72.08	-
Long-Term Deferred Tax Assets	8.87	5.05	3.7	-	-	-
Other Long-Term Assets	9.02	11.51	36.06	-	-	-
Total Assets	6,212	4,831	4,624	3,953	3,302	3,503
Accounts Payable	235.09	185.91	222.93	221.03	127.61	90.02
Accrued Expenses	144.06	107.77	94.97	90.47	70.99	54.64
Short-Term Debt	2,402	1,732	1,790	1,324	858.68	1,210
Current Portion of Leases	0.84	1.1	1.11	1.91	2.05	2.3
Current Income Taxes Payable	58.37	41.95	33.34	29.69	29.42	22.12
Current Unearned Revenue	21.12	24.98	32.36	-	-	-
Other Current Liabilities	571.23	356.81	206.27	132.86	147.2	96.99
Total Current Liabilities	3,432	2,450	2,381	1,800	1,236	1,476
Long-Term Leases	6.83	7.39	8.59	9.05	10.43	12.39
Long-Term Deferred Tax Liabilities	5.54	9.9	7.57	-	-	-
Total Liabilities	3,568	2,585	2,503	1,917	1,343	1,584
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,075	736.55	594.14	471.41	437.06	396.75
Treasury Stock	-21.1	-21.1	-	-	-	-
Comprehensive Income & Other	91.29	31.29	26.55	64.22	22.3	22.12
Total Common Equity	2,645	2,247	2,121	2,036	1,959	1,919
Minority Interest	-1.85	-0.55	-0.15	0.43	-0.04	0.39
Shareholders' Equity	2,644	2,246	2,121	2,036	1,959	1,919
Total Liabilities & Equity	6,212	4,831	4,624	3,953	3,302	3,503
Total Debt	2,409	1,740	1,799	1,335	871.16	1,224
Net Cash (Debt)	-2,076	-1,590	-1,692	-1,285	-806.91	-1,171
Net Cash Per Share	-13.87	-10.60	-11.28	-8.57	-5.38	-7.80
Filing Date Shares Outstanding	149.72	149.72	150	150	150	150
Total Common Shares Outstanding	149.72	149.72	150	150	150	150
Working Capital	1,387	1,039	952.25	869.78	832.75	782.43
Book Value Per Share	17.67	15.01	14.14	13.57	13.06	12.79
Tangible Book Value	2,587	2,184	2,053	1,968	1,887	1,919
Tangible Book Value Per Share	17.28	14.59	13.68	13.12	12.58	12.79
Land	-	218.64	218.64	222.69	222.94	222.94
Buildings	-	374.08	369.8	376.3	369.98	369.77
Machinery	-	2,263	2,266	2,178	2,099	2,082
Construction In Progress	-	133.38	12	69.52	76.55	118.58

Source: S&P Capital IQ. Standard template. Financial Sources.