SAUDI CABLE

Saudi Cable Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	13.98M	7.85M	27.00M	10.72M	18.79M
Cash & Short-Term Investments	13.98M	7.85M	27.00M	10.72M	18.79M
Receivables	83.50M	80.21M	139.08M	211.16M	273.09M
Inventory	58.29M	17.96M	31.59M	78.37M	105.73M
Current Assets	198.90M	155.46M	242.26M	427.46M	489.36M
PP&E	46.37M	61.30M	259.58M	284.23M	310.04M
Intangible Assets	1.13M	—	—	4.96M	5.38M
Total Assets	0.74B	0.57B	0.79B	1.07B	1.24B
Liabilities
Accounts Payable	464.07M	399.89M	142.97M	129.21M	123.00M
Current Liabilities	1.11B	1.00B	1.22B	0.90B	0.52B
Long-Term Debt	—	—	3.88M	9.97M	353.65M
Short-Term Debt	—	—	—	—	948.00K
Total Debt	108.96M	110.61M	472.87M	470.81M	519.92M
Total Liabilities	1.16B	1.05B	1.29B	0.99B	0.95B
Equity & Ownership
Retained Earnings	-476.76M	-525.52M	-543.32M	-256.73M	-62.42M
Total Equity	-419.44M	-483.33M	-503.67M	81.11M	285.42M
Net Debt	94.98M	102.77M	445.87M	460.09M	501.13M
Shares Outstanding	6,672,906	6,672,906	6,672,906	6,673,229	6,673,229
Cash & Assets
Total Assets	0.74B	0.57B	0.79B	1.07B	1.24B
Total Current Assets	198.90M	155.46M	242.26M	427.46M	489.36M
Cash & Equivalents	13.98M	7.85M	27.00M	10.72M	18.79M
Cash & Short-Term Investments	13.98M	7.85M	27.00M	10.72M	18.79M
Net Cash (Debt)	-94.98M	-102.77M	-445.87M	-460.09M	-501.13M
Net Cash Per Share	-14.23	-15.40	-66.82	-68.95	-75.09
Cash Growth	+78.2%	-70.9%	+151.9%	-43.0%	+166.0%
Accounts Receivable	80.44M	77.22M	85.37M	160.66M	218.67M
Other Receivables	3.06M	2.99M	53.71M	50.50M	54.42M
Receivables	83.50M	80.21M	139.08M	211.16M	273.09M
Inventory	58.29M	17.96M	31.59M	78.37M	105.73M
Construction In Progress	1.71M	3.04M	5.78M	5.61M	8.37M
Land	—	—	142.29M	142.29M	142.29M
Buildings	194.31M	194.45M	284.67M	284.67M	284.62M
Machinery	0.79B	0.79B	1.03B	1.03B	1.03B
Property, Plant & Equipment	46.37M	61.30M	259.58M	284.23M	310.04M
Other Intangible Assets	1.13M	—	—	4.96M	5.38M
Other Current Assets	43.13M	49.44M	44.59M	127.22M	91.75M
Other Long-Term Assets	—	—	2.73M	2.82M	39.87M
Long-Term Deferred Tax Assets	—	—	—	—	9.09M
Long-Term Accounts Receivable	7.06M	7.07M	10.90M	36.04M	44.86M
Long-Term Leases	2.54M	3.47M	6.19M	7.30M	7.88M
Current Portion of Leases	2.13M	2.85M	2.29M	1.54M	1.76M
Long-Term Deferred Charges	—	—	—	15.31M	17.75M
Loans & Investments
Long-Term Investments	486.04M	346.56M	274.14M	299.22M	319.16M
Liabilities & Obligations
Total Liabilities	1.16B	1.05B	1.29B	0.99B	0.95B
Total Liabilities & Equity	0.74B	0.57B	0.79B	1.07B	1.24B
Total Current Liabilities	1.11B	1.00B	1.22B	0.90B	0.52B
Accounts Payable	464.07M	399.89M	142.97M	129.21M	123.00M
Accrued Expenses	76.83M	82.61M	88.53M	89.59M	78.51M
Current Income Taxes Payable	264.37M	264.37M	333.49M	69.67M	37.38M
Current Unearned Revenue	35.57M	44.30M	38.87M	46.34M	37.72M
Other Current Liabilities	158.57M	102.19M	150.12M	115.49M	89.00M
Pension & Post-Retirement Benefits	47.17M	46.31M	63.37M	63.59M	61.37M
Other Long-Term Liabilities	3.40M	3.44M	3.03M	4.22M	3.18M
Debt & Funding
Long-Term Debt	—	—	3.88M	9.97M	353.65M
Short-Term Debt	—	—	—	—	948.00K
Total Debt	108.96M	110.61M	472.87M	470.81M	519.92M
Current Portion of Long-Term Debt	104.29M	104.29M	460.51M	452.01M	155.68M
Equity & Book Value
Shareholders' Equity	-419.44M	-483.33M	-503.67M	81.11M	285.42M
Total Common Equity	-419.44M	-483.33M	-496.48M	83.80M	288.68M
Common Stock	66.73M	66.73M	66.73M	360.61M	360.61M
Retained Earnings	-476.76M	-525.52M	-543.32M	-256.73M	-62.42M
Comprehensive Income & Other	-9.41M	-24.54M	-19.89M	-20.09M	-9.51M
Minority Interest	—	—	-7.18M	-2.69M	-3.26M
Book Value Per Share	-62.86	-72.43	-74.40	12.56	43.26
Tangible Book Value	-420.57M	-483.33M	-496.48M	78.84M	283.30M
Tangible Book Value Per Share	-63.03	-72.43	-74.40	11.81	42.45
Filing Date Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Total Common Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Working Capital	-906.92M	-845.05M	-974.53M	-476.39M	-34.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	13.98M	7.85M	27.00M	10.72M	18.79M
Cash & Short-Term Investments	13.98M	7.85M	27.00M	10.72M	18.79M
Receivables	83.50M	80.21M	139.08M	211.16M	273.09M
Inventory	58.29M	17.96M	31.59M	78.37M	105.73M
Current Assets	198.90M	155.46M	242.26M	427.46M	489.36M
PP&E	46.37M	61.30M	259.58M	284.23M	310.04M
Intangible Assets	1.13M	—	—	4.96M	5.38M
Total Assets	0.74B	0.57B	0.79B	1.07B	1.24B
Liabilities
Accounts Payable	464.07M	399.89M	142.97M	129.21M	123.00M
Current Liabilities	1.11B	1.00B	1.22B	0.90B	0.52B
Long-Term Debt	—	—	3.88M	9.97M	353.65M
Short-Term Debt	—	—	—	—	948.00K
Total Debt	108.96M	110.61M	472.87M	470.81M	519.92M
Total Liabilities	1.16B	1.05B	1.29B	0.99B	0.95B
Equity & Ownership
Retained Earnings	-476.76M	-525.52M	-543.32M	-256.73M	-62.42M
Total Equity	-419.44M	-483.33M	-503.67M	81.11M	285.42M
Net Debt	94.98M	102.77M	445.87M	460.09M	501.13M
Shares Outstanding	6,672,906	6,672,906	6,672,906	6,673,229	6,673,229
Cash & Assets
Total Assets	0.74B	0.57B	0.79B	1.07B	1.24B
Total Current Assets	198.90M	155.46M	242.26M	427.46M	489.36M
Cash & Equivalents	13.98M	7.85M	27.00M	10.72M	18.79M
Cash & Short-Term Investments	13.98M	7.85M	27.00M	10.72M	18.79M
Net Cash (Debt)	-94.98M	-102.77M	-445.87M	-460.09M	-501.13M
Net Cash Per Share	-14.23	-15.40	-66.82	-68.95	-75.09
Cash Growth	+78.2%	-70.9%	+151.9%	-43.0%	+166.0%
Accounts Receivable	80.44M	77.22M	85.37M	160.66M	218.67M
Other Receivables	3.06M	2.99M	53.71M	50.50M	54.42M
Receivables	83.50M	80.21M	139.08M	211.16M	273.09M
Inventory	58.29M	17.96M	31.59M	78.37M	105.73M
Construction In Progress	1.71M	3.04M	5.78M	5.61M	8.37M
Land	—	—	142.29M	142.29M	142.29M
Buildings	194.31M	194.45M	284.67M	284.67M	284.62M
Machinery	0.79B	0.79B	1.03B	1.03B	1.03B
Property, Plant & Equipment	46.37M	61.30M	259.58M	284.23M	310.04M
Other Intangible Assets	1.13M	—	—	4.96M	5.38M
Other Current Assets	43.13M	49.44M	44.59M	127.22M	91.75M
Other Long-Term Assets	—	—	2.73M	2.82M	39.87M
Long-Term Deferred Tax Assets	—	—	—	—	9.09M
Long-Term Accounts Receivable	7.06M	7.07M	10.90M	36.04M	44.86M
Long-Term Leases	2.54M	3.47M	6.19M	7.30M	7.88M
Current Portion of Leases	2.13M	2.85M	2.29M	1.54M	1.76M
Long-Term Deferred Charges	—	—	—	15.31M	17.75M
Loans & Investments
Long-Term Investments	486.04M	346.56M	274.14M	299.22M	319.16M
Liabilities & Obligations
Total Liabilities	1.16B	1.05B	1.29B	0.99B	0.95B
Total Liabilities & Equity	0.74B	0.57B	0.79B	1.07B	1.24B
Total Current Liabilities	1.11B	1.00B	1.22B	0.90B	0.52B
Accounts Payable	464.07M	399.89M	142.97M	129.21M	123.00M
Accrued Expenses	76.83M	82.61M	88.53M	89.59M	78.51M
Current Income Taxes Payable	264.37M	264.37M	333.49M	69.67M	37.38M
Current Unearned Revenue	35.57M	44.30M	38.87M	46.34M	37.72M
Other Current Liabilities	158.57M	102.19M	150.12M	115.49M	89.00M
Pension & Post-Retirement Benefits	47.17M	46.31M	63.37M	63.59M	61.37M
Other Long-Term Liabilities	3.40M	3.44M	3.03M	4.22M	3.18M
Debt & Funding
Long-Term Debt	—	—	3.88M	9.97M	353.65M
Short-Term Debt	—	—	—	—	948.00K
Total Debt	108.96M	110.61M	472.87M	470.81M	519.92M
Current Portion of Long-Term Debt	104.29M	104.29M	460.51M	452.01M	155.68M
Equity & Book Value
Shareholders' Equity	-419.44M	-483.33M	-503.67M	81.11M	285.42M
Total Common Equity	-419.44M	-483.33M	-496.48M	83.80M	288.68M
Common Stock	66.73M	66.73M	66.73M	360.61M	360.61M
Retained Earnings	-476.76M	-525.52M	-543.32M	-256.73M	-62.42M
Comprehensive Income & Other	-9.41M	-24.54M	-19.89M	-20.09M	-9.51M
Minority Interest	—	—	-7.18M	-2.69M	-3.26M
Book Value Per Share	-62.86	-72.43	-74.40	12.56	43.26
Tangible Book Value	-420.57M	-483.33M	-496.48M	78.84M	283.30M
Tangible Book Value Per Share	-63.03	-72.43	-74.40	11.81	42.45
Filing Date Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Total Common Shares Outstanding	6.67M	6.67M	6.67M	6.67M	6.67M
Working Capital	-906.92M	-845.05M	-974.53M	-476.39M	-34.65M