Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company 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	3.66	13.98	7.85	27	10.72	18.79
Cash & Short-Term Investments	3.66	13.98	7.85	27	10.72	18.79
Cash Growth	-65.12%	78.17%	-70.94%	151.86%	-42.95%	166.04%
Accounts Receivable	110.09	80.44	77.22	85.37	160.66	218.67
Other Receivables	3.99	3.06	2.99	53.71	50.5	54.42
Receivables	114.07	83.5	80.21	139.08	211.16	273.09
Inventory	41.22	58.29	17.96	31.59	78.37	105.73
Other Current Assets	41.69	43.13	49.44	44.59	127.22	91.75
Total Current Assets	200.65	198.9	155.46	242.26	427.46	489.36
Property, Plant & Equipment	43.17	46.37	61.3	259.58	284.23	310.04
Long-Term Investments	479.59	486.04	346.56	274.14	299.22	319.16
Other Intangible Assets	1.08	1.13	-	-	4.96	5.38
Long-Term Accounts Receivable	7.06	7.06	7.07	10.9	36.04	44.86
Long-Term Deferred Tax Assets	-	-	-	-	-	9.09
Long-Term Deferred Charges	-	-	-	-	15.31	17.75
Other Long-Term Assets	-	-	-	2.73	2.82	39.87
Total Assets	731.54	739.49	570.39	789.6	1,070	1,235
Accounts Payable	468.62	464.07	399.89	142.97	129.21	123
Accrued Expenses	78.94	76.83	82.61	88.53	89.59	78.51
Short-Term Debt	-	-	-	-	-	0.95
Current Portion of Long-Term Debt	104.29	104.29	104.29	460.51	452.01	155.68
Current Portion of Leases	1.4	2.13	2.85	2.29	1.54	1.76
Current Income Taxes Payable	264.37	264.37	264.37	333.49	69.67	37.38
Current Unearned Revenue	33.92	35.57	44.3	38.87	46.34	37.72
Other Current Liabilities	105.36	158.57	102.19	150.12	115.49	89
Total Current Liabilities	1,057	1,106	1,001	1,217	903.85	524
Long-Term Debt	-	-	-	3.88	9.97	353.65
Long-Term Leases	2.59	2.54	3.47	6.19	7.3	7.88
Other Long-Term Liabilities	2.87	3.4	3.44	3.03	4.22	3.18
Total Liabilities	1,110	1,159	1,054	1,293	988.92	950.08
Common Stock	66.73	66.73	66.73	66.73	360.61	360.61
Retained Earnings	-430.1	-476.76	-525.52	-543.32	-256.73	-62.42
Comprehensive Income & Other	-15.36	-9.41	-24.54	-19.89	-20.09	-9.51
Total Common Equity	-378.73	-419.44	-483.33	-496.48	83.8	288.68
Minority Interest	-	-	-	-7.18	-2.69	-3.26
Shareholders' Equity	-378.73	-419.44	-483.33	-503.67	81.11	285.42
Total Liabilities & Equity	731.54	739.49	570.39	789.6	1,070	1,235
Total Debt	108.28	108.96	110.61	472.87	470.81	519.92
Net Cash (Debt)	-104.62	-94.98	-102.77	-445.87	-460.09	-501.13
Net Cash Per Share	-15.68	-14.23	-15.40	-66.82	-68.95	-75.09
Filing Date Shares Outstanding	6.67	6.67	6.67	6.67	6.67	6.67
Total Common Shares Outstanding	6.67	6.67	6.67	6.67	6.67	6.67
Working Capital	-856.25	-906.92	-845.05	-974.53	-476.39	-34.65
Book Value Per Share	-56.76	-62.86	-72.43	-74.40	12.56	43.26
Tangible Book Value	-379.82	-420.57	-483.33	-496.48	78.84	283.3
Tangible Book Value Per Share	-56.92	-63.03	-72.43	-74.40	11.81	42.45
Land	-	-	-	142.29	142.29	142.29
Buildings	194.31	194.31	194.45	284.67	284.67	284.62
Machinery	794.94	794.43	793.23	1,031	1,031	1,026
Construction In Progress	1.71	1.71	3.04	5.78	5.61	8.37

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.