Saudi Cable Company (TADAWUL:2110)
Saudi Arabia
· Delayed Price · Currency is SAR 153.10
+1.10 (0.72%)
Apr 29, 2026, 3:10 PM AST
Saudi Cable Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.54 | 13.98 | 7.85 | 27 | 10.72 | Upgrade
|
| Cash & Short-Term Investments | 36.54 | 13.98 | 7.85 | 27 | 10.72 | Upgrade
|
| Cash Growth | 161.30% | 78.17% | -70.94% | 151.86% | -42.95% | Upgrade
|
| Accounts Receivable | 65.23 | 80.44 | 77.22 | 85.37 | 160.66 | Upgrade
|
| Other Receivables | 55.95 | 8.28 | 2.99 | 53.71 | 50.5 | Upgrade
|
| Receivables | 121.18 | 88.72 | 80.21 | 139.08 | 211.16 | Upgrade
|
| Inventory | 21.38 | 58.29 | 17.96 | 31.59 | 78.37 | Upgrade
|
| Prepaid Expenses | 7.25 | 7.48 | - | - | - | Upgrade
|
| Other Current Assets | 34.05 | 30.43 | 49.44 | 44.59 | 127.22 | Upgrade
|
| Total Current Assets | 220.4 | 198.9 | 155.46 | 242.26 | 427.46 | Upgrade
|
| Property, Plant & Equipment | 37.93 | 46.37 | 61.3 | 259.58 | 284.23 | Upgrade
|
| Long-Term Investments | 604.74 | 486.04 | 346.56 | 274.14 | 299.22 | Upgrade
|
| Other Intangible Assets | 0.87 | 1.13 | - | - | 4.96 | Upgrade
|
| Long-Term Accounts Receivable | 5.74 | 7.06 | 7.07 | 10.9 | 36.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.73 | 2.82 | Upgrade
|
| Total Assets | 869.67 | 739.49 | 570.39 | 789.6 | 1,070 | Upgrade
|
| Accounts Payable | 387.26 | 464.07 | 399.89 | 142.97 | 129.21 | Upgrade
|
| Accrued Expenses | 60.72 | 76.83 | 82.61 | 88.53 | 89.59 | Upgrade
|
| Short-Term Debt | 107.94 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 104.29 | 104.29 | 104.29 | 460.51 | 452.01 | Upgrade
|
| Current Portion of Leases | 1.66 | 2.13 | 2.85 | 2.29 | 1.54 | Upgrade
|
| Current Income Taxes Payable | 111.08 | 264.37 | 264.37 | 333.49 | 69.67 | Upgrade
|
| Current Unearned Revenue | 31.49 | 35.57 | 44.3 | 38.87 | 46.34 | Upgrade
|
| Other Current Liabilities | 85.95 | 158.57 | 102.19 | 150.12 | 115.49 | Upgrade
|
| Total Current Liabilities | 890.4 | 1,106 | 1,001 | 1,217 | 903.85 | Upgrade
|
| Long-Term Debt | - | - | - | 3.88 | 9.97 | Upgrade
|
| Long-Term Leases | 2.08 | 2.54 | 3.47 | 6.19 | 7.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.95 | 47.17 | 46.31 | 63.37 | 63.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.78 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 109.81 | 3.4 | 3.44 | 3.03 | 4.22 | Upgrade
|
| Total Liabilities | 1,084 | 1,159 | 1,054 | 1,293 | 988.92 | Upgrade
|
| Common Stock | 66.73 | 66.73 | 66.73 | 66.73 | 360.61 | Upgrade
|
| Retained Earnings | -274.83 | -476.76 | -525.52 | -543.32 | -256.73 | Upgrade
|
| Comprehensive Income & Other | -6.25 | -9.41 | -24.54 | -19.89 | -20.09 | Upgrade
|
| Total Common Equity | -214.35 | -419.44 | -483.33 | -496.48 | 83.8 | Upgrade
|
| Minority Interest | - | - | - | -7.18 | -2.69 | Upgrade
|
| Shareholders' Equity | -214.35 | -419.44 | -483.33 | -503.67 | 81.11 | Upgrade
|
| Total Liabilities & Equity | 869.67 | 739.49 | 570.39 | 789.6 | 1,070 | Upgrade
|
| Total Debt | 215.98 | 108.96 | 110.61 | 472.87 | 470.81 | Upgrade
|
| Net Cash (Debt) | -179.44 | -94.98 | -102.77 | -445.87 | -460.09 | Upgrade
|
| Net Cash Per Share | -26.89 | -14.23 | -15.40 | -66.82 | -68.95 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
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| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Working Capital | -670 | -906.92 | -845.05 | -974.53 | -476.39 | Upgrade
|
| Book Value Per Share | -32.12 | -62.86 | -72.43 | -74.40 | 12.56 | Upgrade
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| Tangible Book Value | -215.22 | -420.57 | -483.33 | -496.48 | 78.84 | Upgrade
|
| Tangible Book Value Per Share | -32.25 | -63.03 | -72.43 | -74.40 | 11.81 | Upgrade
|
| Land | - | - | - | 142.29 | 142.29 | Upgrade
|
| Buildings | 194.31 | 194.31 | 194.45 | 284.67 | 284.67 | Upgrade
|
| Machinery | 787.79 | 786.17 | 793.23 | 1,031 | 1,031 | Upgrade
|
| Construction In Progress | 4.44 | 1.71 | 3.04 | 5.78 | 5.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.