Riyadh Cables Group Company (TADAWUL:4142)

TADAWUL:4142 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	236.04	90.67	150.05	107.12	50.36
Cash & Short-Term Investments	229.28	236.04	90.67	150.05	107.12	50.36
Cash Growth	-27.70%	160.32%	-39.57%	40.08%	112.72%	-21.63%
Accounts Receivable	-	2,537	2,038	1,330	1,310	974.41
Other Receivables	-	6.05	7.58	10.78	12.87	13.87
Receivables	-	2,543	2,046	1,341	1,323	988.28
Inventory	-	2,411	2,126	1,909	1,796	1,586
Prepaid Expenses	-	14.77	14.19	14.41	9.71	3.55
Other Current Assets	-	325.43	57.26	74.22	97.37	42.18
Total Current Assets	-	5,531	4,334	3,489	3,333	2,670
Property, Plant & Equipment	-	1,561	1,343	1,215	1,129	1,166
Long-Term Investments	-	42.22	57.76	47.9	54.11	49.92
Goodwill	-	86.36	-	-	-	-
Other Intangible Assets	-	51.56	57.16	62.77	67.98	67.24
Long-Term Deferred Tax Assets	-	-	9.67	5.05	3.7	-
Other Long-Term Assets	-	10.03	10.03	11.51	36.06	-
Total Assets	-	7,282	5,812	4,831	4,624	3,953

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	487.49	164.4	185.91	222.93	221.03
Accrued Expenses	-	155.64	165.14	107.77	94.97	90.47
Short-Term Debt	-	1,662	1,867	1,732	1,790	1,324
Current Portion of Long-Term Debt	-	19.61	-	-	-	-
Current Portion of Leases	-	2.04	1.1	1.1	1.11	1.91
Current Income Taxes Payable	-	99.11	67.41	41.95	33.34	29.69
Current Unearned Revenue	-	68.66	61.19	24.98	32.36	-
Other Current Liabilities	-	1,309	722.66	356.81	206.27	132.86
Total Current Liabilities	-	3,804	3,049	2,450	2,381	1,800
Long-Term Debt	-	24.6	-	-	-	-
Long-Term Leases	-	9.4	6.3	7.39	8.59	9.05
Pension & Post-Retirement Benefits	-	134.81	125.9	117.3	106.57	107.41
Long-Term Deferred Tax Liabilities	-	0.25	6.53	9.9	7.57	-
Total Liabilities	-	3,973	3,188	2,585	2,503	1,917

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-	1,582	1,103	736.55	594.14	471.41
Treasury Stock	-	-21.1	-21.1	-21.1	-	-
Comprehensive Income & Other	-	185.67	42.52	31.29	26.55	64.22
Total Common Equity	3,471	3,246	2,624	2,247	2,121	2,036
Minority Interest	-	62.74	-0.48	-0.55	-0.15	0.43
Shareholders' Equity	3,544	3,309	2,624	2,246	2,121	2,036
Total Liabilities & Equity	-	7,282	5,812	4,831	4,624	3,953

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	877.86	1,718	1,874	1,740	1,799	1,335
Net Cash (Debt)	-648.58	-1,482	-1,784	-1,590	-1,692	-1,285
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.16	-9.90	-11.91	-10.60	-11.28	-8.57
Filing Date Shares Outstanding	53.39	149.72	149.72	149.72	150	150
Total Common Shares Outstanding	53.39	149.72	149.72	149.72	150	150
Working Capital	-	1,727	1,285	1,039	952.25	869.78
Book Value Per Share	23.18	21.68	17.53	15.01	14.14	13.57
Tangible Book Value	3,343	3,108	2,567	2,184	2,053	1,968
Tangible Book Value Per Share	22.33	20.76	17.15	14.59	13.68	13.12
Land	-	222.33	218.63	218.64	218.64	222.69
Buildings	-	471.37	377.9	374.08	369.8	376.3
Machinery	-	2,432	2,298	2,263	2,266	2,178
Construction In Progress	-	141.49	269.03	133.38	12	69.52

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 6, 2026

Data Sources Report a data error