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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.12	90.67	150.05	107.12	50.36	64.25
Cash & Short-Term Investments	317.12	90.67	150.05	107.12	50.36	64.25
Cash Growth	-4.76%	-39.57%	40.08%	112.72%	-21.63%	19.84%
Accounts Receivable	2,713	2,038	1,330	1,310	974.41	825.81
Other Receivables	-	7.58	10.78	12.87	13.87	1.24
Receivables	2,713	2,046	1,341	1,323	988.28	827.05
Inventory	2,306	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	166.9	57.26	74.22	97.37	42.18	26.86
Total Current Assets	5,503	4,334	3,489	3,333	2,670	2,069
Property, Plant & Equipment	1,499	1,343	1,215	1,129	1,166	1,157
Long-Term Investments	44.89	57.76	47.9	54.11	49.92	4.3
Other Intangible Assets	52.96	57.16	62.77	67.98	67.24	72.08
Long-Term Deferred Tax Assets	12.29	9.67	5.05	3.7	-	-
Other Long-Term Assets	10.03	10.03	11.51	36.06	-	-
Total Assets	7,123	5,812	4,831	4,624	3,953	3,302
Accounts Payable	1,574	164.4	185.91	222.93	221.03	127.61
Accrued Expenses	522.36	165.14	107.77	94.97	90.47	70.99
Short-Term Debt	779.07	1,867	1,732	1,790	1,324	858.68
Current Portion of Leases	1.27	1.1	1.1	1.11	1.91	2.05
Current Income Taxes Payable	84.07	67.41	41.95	33.34	29.69	29.42
Current Unearned Revenue	62.14	61.19	24.98	32.36	-	-
Other Current Liabilities	1,041	722.66	356.81	206.27	132.86	147.2
Total Current Liabilities	4,064	3,049	2,450	2,381	1,800	1,236
Long-Term Leases	8.49	6.3	7.39	8.59	9.05	10.43
Pension & Post-Retirement Benefits	135.5	125.9	117.3	106.57	107.41	96.43
Long-Term Deferred Tax Liabilities	5.82	6.53	9.9	7.57	-	-
Total Liabilities	4,214	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	1,320	1,103	736.55	594.14	471.41	437.06
Treasury Stock	-21.1	-21.1	-21.1	-	-	-
Comprehensive Income & Other	110.09	42.52	31.29	26.55	64.22	22.3
Total Common Equity	2,909	2,624	2,247	2,121	2,036	1,959
Minority Interest	-0.35	-0.48	-0.55	-0.15	0.43	-0.04
Shareholders' Equity	2,909	2,624	2,246	2,121	2,036	1,959
Total Liabilities & Equity	7,123	5,812	4,831	4,624	3,953	3,302
Total Debt	788.83	1,874	1,740	1,799	1,335	871.16
Net Cash (Debt)	-471.71	-1,784	-1,590	-1,692	-1,285	-806.91
Net Cash Per Share	-3.15	-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	1,439	1,285	1,039	952.25	869.78	832.75
Book Value Per Share	19.43	17.53	15.01	14.14	13.57	13.06
Tangible Book Value	2,856	2,567	2,184	2,053	1,968	1,887
Tangible Book Value Per Share	19.08	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.