Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 130.70
+4.60 (3.65%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4142 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 236.04 | 90.67 | 150.05 | 107.12 | 50.36 | Upgrade
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| Cash & Short-Term Investments | 236.04 | 90.67 | 150.05 | 107.12 | 50.36 | Upgrade
|
| Cash Growth | 160.32% | -39.57% | 40.08% | 112.72% | -21.63% | Upgrade
|
| Accounts Receivable | 2,537 | 2,038 | 1,330 | 1,310 | 974.41 | Upgrade
|
| Other Receivables | 6.05 | 7.58 | 10.78 | 12.87 | 13.87 | Upgrade
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| Receivables | 2,543 | 2,046 | 1,341 | 1,323 | 988.28 | Upgrade
|
| Inventory | 2,411 | 2,126 | 1,909 | 1,796 | 1,586 | Upgrade
|
| Prepaid Expenses | 14.77 | 14.19 | 14.41 | 9.71 | 3.55 | Upgrade
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| Other Current Assets | 325.43 | 57.26 | 74.22 | 97.37 | 42.18 | Upgrade
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| Total Current Assets | 5,531 | 4,334 | 3,489 | 3,333 | 2,670 | Upgrade
|
| Property, Plant & Equipment | 1,561 | 1,343 | 1,215 | 1,129 | 1,166 | Upgrade
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| Long-Term Investments | 42.22 | 57.76 | 47.9 | 54.11 | 49.92 | Upgrade
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| Goodwill | 86.36 | - | - | - | - | Upgrade
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| Other Intangible Assets | 51.56 | 57.16 | 62.77 | 67.98 | 67.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.67 | 5.05 | 3.7 | - | Upgrade
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| Other Long-Term Assets | 10.03 | 10.03 | 11.51 | 36.06 | - | Upgrade
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| Total Assets | 7,282 | 5,812 | 4,831 | 4,624 | 3,953 | Upgrade
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| Accounts Payable | 487.49 | 164.4 | 185.91 | 222.93 | 221.03 | Upgrade
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| Accrued Expenses | 155.64 | 165.14 | 107.77 | 94.97 | 90.47 | Upgrade
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| Short-Term Debt | 1,662 | 1,867 | 1,732 | 1,790 | 1,324 | Upgrade
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| Current Portion of Long-Term Debt | 19.61 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.04 | 1.1 | 1.1 | 1.11 | 1.91 | Upgrade
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| Current Income Taxes Payable | 99.11 | 67.41 | 41.95 | 33.34 | 29.69 | Upgrade
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| Current Unearned Revenue | 68.66 | 61.19 | 24.98 | 32.36 | - | Upgrade
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| Other Current Liabilities | 1,309 | 722.66 | 356.81 | 206.27 | 132.86 | Upgrade
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| Total Current Liabilities | 3,804 | 3,049 | 2,450 | 2,381 | 1,800 | Upgrade
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| Long-Term Debt | 24.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.4 | 6.3 | 7.39 | 8.59 | 9.05 | Upgrade
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| Pension & Post-Retirement Benefits | 134.81 | 125.9 | 117.3 | 106.57 | 107.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 6.53 | 9.9 | 7.57 | - | Upgrade
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| Total Liabilities | 3,973 | 3,188 | 2,585 | 2,503 | 1,917 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Retained Earnings | 1,582 | 1,103 | 736.55 | 594.14 | 471.41 | Upgrade
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| Treasury Stock | -21.1 | -21.1 | -21.1 | - | - | Upgrade
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| Comprehensive Income & Other | 185.67 | 42.52 | 31.29 | 26.55 | 64.22 | Upgrade
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| Total Common Equity | 3,246 | 2,624 | 2,247 | 2,121 | 2,036 | Upgrade
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| Minority Interest | 62.74 | -0.48 | -0.55 | -0.15 | 0.43 | Upgrade
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| Shareholders' Equity | 3,309 | 2,624 | 2,246 | 2,121 | 2,036 | Upgrade
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| Total Liabilities & Equity | 7,282 | 5,812 | 4,831 | 4,624 | 3,953 | Upgrade
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| Total Debt | 1,718 | 1,874 | 1,740 | 1,799 | 1,335 | Upgrade
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| Net Cash (Debt) | -1,482 | -1,784 | -1,590 | -1,692 | -1,285 | Upgrade
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| Net Cash Per Share | -9.90 | -11.91 | -10.60 | -11.28 | -8.57 | Upgrade
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| Filing Date Shares Outstanding | 149.72 | 149.72 | 149.72 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 149.72 | 149.72 | 149.72 | 150 | 150 | Upgrade
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| Working Capital | 1,727 | 1,285 | 1,039 | 952.25 | 869.78 | Upgrade
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| Book Value Per Share | 21.68 | 17.53 | 15.01 | 14.14 | 13.57 | Upgrade
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| Tangible Book Value | 3,108 | 2,567 | 2,184 | 2,053 | 1,968 | Upgrade
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| Tangible Book Value Per Share | 20.76 | 17.15 | 14.59 | 13.68 | 13.12 | Upgrade
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| Land | 222.33 | 218.63 | 218.64 | 218.64 | 222.69 | Upgrade
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| Buildings | 471.37 | 377.9 | 374.08 | 369.8 | 376.3 | Upgrade
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| Machinery | 2,432 | 2,298 | 2,263 | 2,266 | 2,178 | Upgrade
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| Construction In Progress | 141.49 | 269.03 | 133.38 | 12 | 69.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.