SAUDI CABLE

Saudi Cable Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	36.54M	13.98M	7.85M	27.00M	10.72M
Cash & Short-Term Investments	36.54M	13.98M	7.85M	27.00M	10.72M
Receivables	121.18M	88.72M	80.21M	139.08M	211.16M
Inventory	21.38M	58.29M	17.96M	31.59M	78.37M
Current Assets	220.40M	198.90M	155.46M	242.26M	427.46M
PP&E	37.93M	46.37M	61.30M	259.58M	284.23M
Intangible Assets	0.87M	1.13M	—	—	4.96M
Total Assets	0.87B	0.74B	0.57B	0.79B	1.07B
Liabilities
Accounts Payable	387.26M	464.07M	399.89M	142.97M	129.21M
Current Liabilities	0.89B	1.11B	1.00B	1.22B	0.90B
Long-Term Debt	—	—	—	3.88M	9.97M
Short-Term Debt	107.94M	—	—	—	—
Total Debt	215.98M	108.96M	110.61M	472.87M	470.81M
Total Liabilities	1.08B	1.16B	1.05B	1.29B	0.99B
Equity & Ownership
Retained Earnings	-274.83M	-476.76M	-525.52M	-543.32M	-256.73M
Total Equity	-214.35M	-419.44M	-483.33M	-503.67M	81.11M
Net Debt	179.44M	94.98M	102.77M	445.87M	460.09M
Shares Outstanding	6,672,906	6,672,906	6,672,906	6,672,906	6,673,229
Cash & Assets
Total Assets	0.87B	0.74B	0.57B	0.79B	1.07B
Total Current Assets	220.40M	198.90M	155.46M	242.26M	427.46M
Cash & Equivalents	36.54M	13.98M	7.85M	27.00M	10.72M
Cash & Short-Term Investments	36.54M	13.98M	7.85M	27.00M	10.72M
Net Cash (Debt)	-179.44M	-94.98M	-102.77M	-445.87M	-460.09M
Net Cash Per Share	-26.89	-14.23	-15.40	-66.82	-68.95
Cash Growth	+161.3%	+78.2%	-70.9%	+151.9%	-43.0%
Accounts Receivable	65.23M	80.44M	77.22M	85.37M	160.66M
Other Receivables	55.95M	8.28M	2.99M	53.71M	50.50M
Receivables	121.18M	88.72M	80.21M	139.08M	211.16M
Inventory	21.38M	58.29M	17.96M	31.59M	78.37M
Prepaid Expenses	7.25M	7.48M	—	—	—
Construction In Progress	4.44M	1.71M	3.04M	5.78M	5.61M
Land	—	—	—	142.29M	142.29M
Buildings	194.31M	194.31M	194.45M	284.67M	284.67M
Machinery	0.79B	0.79B	0.79B	1.03B	1.03B
Property, Plant & Equipment	37.93M	46.37M	61.30M	259.58M	284.23M
Other Intangible Assets	0.87M	1.13M	—	—	4.96M
Other Current Assets	34.05M	30.43M	49.44M	44.59M	127.22M
Other Long-Term Assets	—	—	—	2.73M	2.82M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	5.74M	7.06M	7.07M	10.90M	36.04M
Long-Term Leases	2.08M	2.54M	3.47M	6.19M	7.30M
Current Portion of Leases	1.66M	2.13M	2.85M	2.29M	1.54M
Long-Term Deferred Charges	—	—	—	—	15.31M
Loans & Investments
Long-Term Investments	604.74M	486.04M	346.56M	274.14M	299.22M
Liabilities & Obligations
Total Liabilities	1.08B	1.16B	1.05B	1.29B	0.99B
Total Liabilities & Equity	0.87B	0.74B	0.57B	0.79B	1.07B
Total Current Liabilities	0.89B	1.11B	1.00B	1.22B	0.90B
Accounts Payable	387.26M	464.07M	399.89M	142.97M	129.21M
Accrued Expenses	60.72M	76.83M	82.61M	88.53M	89.59M
Current Income Taxes Payable	111.08M	264.37M	264.37M	333.49M	69.67M
Current Unearned Revenue	31.49M	35.57M	44.30M	38.87M	46.34M
Other Current Liabilities	85.95M	158.57M	102.19M	150.12M	115.49M
Pension & Post-Retirement Benefits	49.95M	47.17M	46.31M	63.37M	63.59M
Long-Term Deferred Tax Liabilities	31.78M	—	—	—	—
Other Long-Term Liabilities	109.81M	3.40M	3.44M	3.03M	4.22M
Debt & Funding
Long-Term Debt	—	—	—	3.88M	9.97M
Short-Term Debt	107.94M	—	—	—	—
Total Debt	215.98M	108.96M	110.61M	472.87M	470.81M
Current Portion of Long-Term Debt	104.29M	104.29M	104.29M	460.51M	452.01M
Equity & Book Value
Shareholders' Equity	-214.35M	-419.44M	-483.33M	-503.67M	81.11M
Total Common Equity	-214.35M	-419.44M	-483.33M	-496.48M	83.80M
Common Stock	66.73M	66.73M	66.73M	66.73M	360.61M
Retained Earnings	-274.83M	-476.76M	-525.52M	-543.32M	-256.73M
Comprehensive Income & Other	-6.25M	-9.41M	-24.54M	-19.89M	-20.09M
Minority Interest	—	—	—	-7.18M	-2.69M
Book Value Per Share	-32.12	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-215.22M	-420.57M	-483.33M	-496.48M	78.84M
Tangible Book Value Per Share	-32.25	-63.03	-72.43	-74.40	11.81
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	-670.00M	-906.92M	-845.05M	-974.53M	-476.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	36.54M	13.98M	7.85M	27.00M	10.72M
Cash & Short-Term Investments	36.54M	13.98M	7.85M	27.00M	10.72M
Receivables	121.18M	88.72M	80.21M	139.08M	211.16M
Inventory	21.38M	58.29M	17.96M	31.59M	78.37M
Current Assets	220.40M	198.90M	155.46M	242.26M	427.46M
PP&E	37.93M	46.37M	61.30M	259.58M	284.23M
Intangible Assets	0.87M	1.13M	—	—	4.96M
Total Assets	0.87B	0.74B	0.57B	0.79B	1.07B
Liabilities
Accounts Payable	387.26M	464.07M	399.89M	142.97M	129.21M
Current Liabilities	0.89B	1.11B	1.00B	1.22B	0.90B
Long-Term Debt	—	—	—	3.88M	9.97M
Short-Term Debt	107.94M	—	—	—	—
Total Debt	215.98M	108.96M	110.61M	472.87M	470.81M
Total Liabilities	1.08B	1.16B	1.05B	1.29B	0.99B
Equity & Ownership
Retained Earnings	-274.83M	-476.76M	-525.52M	-543.32M	-256.73M
Total Equity	-214.35M	-419.44M	-483.33M	-503.67M	81.11M
Net Debt	179.44M	94.98M	102.77M	445.87M	460.09M
Shares Outstanding	6,672,906	6,672,906	6,672,906	6,672,906	6,673,229
Cash & Assets
Total Assets	0.87B	0.74B	0.57B	0.79B	1.07B
Total Current Assets	220.40M	198.90M	155.46M	242.26M	427.46M
Cash & Equivalents	36.54M	13.98M	7.85M	27.00M	10.72M
Cash & Short-Term Investments	36.54M	13.98M	7.85M	27.00M	10.72M
Net Cash (Debt)	-179.44M	-94.98M	-102.77M	-445.87M	-460.09M
Net Cash Per Share	-26.89	-14.23	-15.40	-66.82	-68.95
Cash Growth	+161.3%	+78.2%	-70.9%	+151.9%	-43.0%
Accounts Receivable	65.23M	80.44M	77.22M	85.37M	160.66M
Other Receivables	55.95M	8.28M	2.99M	53.71M	50.50M
Receivables	121.18M	88.72M	80.21M	139.08M	211.16M
Inventory	21.38M	58.29M	17.96M	31.59M	78.37M
Prepaid Expenses	7.25M	7.48M	—	—	—
Construction In Progress	4.44M	1.71M	3.04M	5.78M	5.61M
Land	—	—	—	142.29M	142.29M
Buildings	194.31M	194.31M	194.45M	284.67M	284.67M
Machinery	0.79B	0.79B	0.79B	1.03B	1.03B
Property, Plant & Equipment	37.93M	46.37M	61.30M	259.58M	284.23M
Other Intangible Assets	0.87M	1.13M	—	—	4.96M
Other Current Assets	34.05M	30.43M	49.44M	44.59M	127.22M
Other Long-Term Assets	—	—	—	2.73M	2.82M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	5.74M	7.06M	7.07M	10.90M	36.04M
Long-Term Leases	2.08M	2.54M	3.47M	6.19M	7.30M
Current Portion of Leases	1.66M	2.13M	2.85M	2.29M	1.54M
Long-Term Deferred Charges	—	—	—	—	15.31M
Loans & Investments
Long-Term Investments	604.74M	486.04M	346.56M	274.14M	299.22M
Liabilities & Obligations
Total Liabilities	1.08B	1.16B	1.05B	1.29B	0.99B
Total Liabilities & Equity	0.87B	0.74B	0.57B	0.79B	1.07B
Total Current Liabilities	0.89B	1.11B	1.00B	1.22B	0.90B
Accounts Payable	387.26M	464.07M	399.89M	142.97M	129.21M
Accrued Expenses	60.72M	76.83M	82.61M	88.53M	89.59M
Current Income Taxes Payable	111.08M	264.37M	264.37M	333.49M	69.67M
Current Unearned Revenue	31.49M	35.57M	44.30M	38.87M	46.34M
Other Current Liabilities	85.95M	158.57M	102.19M	150.12M	115.49M
Pension & Post-Retirement Benefits	49.95M	47.17M	46.31M	63.37M	63.59M
Long-Term Deferred Tax Liabilities	31.78M	—	—	—	—
Other Long-Term Liabilities	109.81M	3.40M	3.44M	3.03M	4.22M
Debt & Funding
Long-Term Debt	—	—	—	3.88M	9.97M
Short-Term Debt	107.94M	—	—	—	—
Total Debt	215.98M	108.96M	110.61M	472.87M	470.81M
Current Portion of Long-Term Debt	104.29M	104.29M	104.29M	460.51M	452.01M
Equity & Book Value
Shareholders' Equity	-214.35M	-419.44M	-483.33M	-503.67M	81.11M
Total Common Equity	-214.35M	-419.44M	-483.33M	-496.48M	83.80M
Common Stock	66.73M	66.73M	66.73M	66.73M	360.61M
Retained Earnings	-274.83M	-476.76M	-525.52M	-543.32M	-256.73M
Comprehensive Income & Other	-6.25M	-9.41M	-24.54M	-19.89M	-20.09M
Minority Interest	—	—	—	-7.18M	-2.69M
Book Value Per Share	-32.12	-62.86	-72.43	-74.40	12.56
Tangible Book Value	-215.22M	-420.57M	-483.33M	-496.48M	78.84M
Tangible Book Value Per Share	-32.25	-63.03	-72.43	-74.40	11.81
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	-670.00M	-906.92M	-845.05M	-974.53M	-476.39M