RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

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	236.04M	90.67M	150.05M	107.12M	50.36M
Cash & Short-Term Investments	236.04M	90.67M	150.05M	107.12M	50.36M
Receivables	2.54B	2.05B	1.34B	1.32B	0.99B
Inventory	2.41B	2.13B	1.91B	1.80B	1.59B
Current Assets	5.53B	4.33B	3.49B	3.33B	2.67B
PP&E	1.56B	1.34B	1.21B	1.13B	1.17B
Goodwill	86.36M	—	—	—	—
Intangible Assets	51.56M	57.16M	62.77M	67.98M	67.24M
Total Assets	7.28B	5.81B	4.83B	4.62B	3.95B
Liabilities
Accounts Payable	487.49M	164.40M	185.91M	222.93M	221.03M
Current Liabilities	3.80B	3.05B	2.45B	2.38B	1.80B
Long-Term Debt	24.60M	—	—	—	—
Short-Term Debt	1.66B	1.87B	1.73B	1.79B	1.32B
Total Debt	1.72B	1.87B	1.74B	1.80B	1.34B
Total Liabilities	3.97B	3.19B	2.58B	2.50B	1.92B
Equity & Ownership
Retained Earnings	1.58B	1.10B	0.74B	0.59B	0.47B
Total Equity	3.31B	2.62B	2.25B	2.12B	2.04B
Net Debt	1.48B	1.78B	1.59B	1.69B	1.28B
Shares Outstanding	149,717,500	149,717,500	149,717,500	150,000,000	150,000,000
Cash & Assets
Total Assets	7.28B	5.81B	4.83B	4.62B	3.95B
Total Current Assets	5.53B	4.33B	3.49B	3.33B	2.67B
Cash & Equivalents	236.04M	90.67M	150.05M	107.12M	50.36M
Cash & Short-Term Investments	236.04M	90.67M	150.05M	107.12M	50.36M
Net Cash (Debt)	-1.48B	-1.78B	-1.59B	-1.69B	-1.28B
Net Cash Per Share	-9.90	-11.91	-10.60	-11.28	-8.57
Cash Growth	+160.3%	-39.6%	+40.1%	+112.7%	-21.6%
Accounts Receivable	2.54B	2.04B	1.33B	1.31B	0.97B
Other Receivables	6.05M	7.58M	10.78M	12.87M	13.87M
Receivables	2.54B	2.05B	1.34B	1.32B	0.99B
Inventory	2.41B	2.13B	1.91B	1.80B	1.59B
Prepaid Expenses	14.77M	14.19M	14.41M	9.71M	3.55M
Construction In Progress	141.49M	269.03M	133.38M	12.00M	69.52M
Land	222.33M	218.63M	218.64M	218.64M	222.69M
Buildings	471.37M	377.90M	374.08M	369.80M	376.30M
Machinery	2.43B	2.30B	2.26B	2.27B	2.18B
Property, Plant & Equipment	1.56B	1.34B	1.21B	1.13B	1.17B
Goodwill	86.36M	—	—	—	—
Other Intangible Assets	51.56M	57.16M	62.77M	67.98M	67.24M
Other Current Assets	325.43M	57.26M	74.22M	97.37M	42.18M
Other Long-Term Assets	10.03M	10.03M	11.51M	36.06M	—
Long-Term Deferred Tax Assets	—	9.67M	5.05M	3.70M	—
Long-Term Leases	9.40M	6.30M	7.39M	8.59M	9.05M
Current Portion of Leases	2.04M	1.10M	1.10M	1.11M	1.91M
Loans & Investments
Long-Term Investments	42.22M	57.76M	47.90M	54.11M	49.92M
Liabilities & Obligations
Total Liabilities	3.97B	3.19B	2.58B	2.50B	1.92B
Total Liabilities & Equity	7.28B	5.81B	4.83B	4.62B	3.95B
Total Current Liabilities	3.80B	3.05B	2.45B	2.38B	1.80B
Accounts Payable	487.49M	164.40M	185.91M	222.93M	221.03M
Accrued Expenses	155.64M	165.14M	107.77M	94.97M	90.47M
Current Income Taxes Payable	99.11M	67.41M	41.95M	33.34M	29.69M
Current Unearned Revenue	68.66M	61.19M	24.98M	32.36M	—
Other Current Liabilities	1.31B	0.72B	0.36B	0.21B	0.13B
Pension & Post-Retirement Benefits	134.81M	125.90M	117.30M	106.57M	107.41M
Long-Term Deferred Tax Liabilities	0.25M	6.53M	9.90M	7.57M	—
Debt & Funding
Long-Term Debt	24.60M	—	—	—	—
Short-Term Debt	1.66B	1.87B	1.73B	1.79B	1.32B
Total Debt	1.72B	1.87B	1.74B	1.80B	1.34B
Current Portion of Long-Term Debt	19.61M	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.31B	2.62B	2.25B	2.12B	2.04B
Total Common Equity	3.25B	2.62B	2.25B	2.12B	2.04B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.58B	1.10B	0.74B	0.59B	0.47B
Treasury Stock	-21.10M	-21.10M	-21.10M	—	—
Comprehensive Income & Other	185.67M	42.52M	31.29M	26.55M	64.22M
Minority Interest	62.74M	-0.48M	-0.55M	-0.15M	0.43M
Book Value Per Share	21.68	17.53	15.01	14.14	13.57
Tangible Book Value	3.11B	2.57B	2.18B	2.05B	1.97B
Tangible Book Value Per Share	20.76	17.15	14.59	13.68	13.12
Filing Date Shares Outstanding	149.72M	149.72M	149.72M	150.00M	150.00M
Total Common Shares Outstanding	149.72M	149.72M	149.72M	150.00M	150.00M
Working Capital	1.73B	1.28B	1.04B	0.95B	0.87B

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	236.04M	90.67M	150.05M	107.12M	50.36M
Cash & Short-Term Investments	236.04M	90.67M	150.05M	107.12M	50.36M
Receivables	2.54B	2.05B	1.34B	1.32B	0.99B
Inventory	2.41B	2.13B	1.91B	1.80B	1.59B
Current Assets	5.53B	4.33B	3.49B	3.33B	2.67B
PP&E	1.56B	1.34B	1.21B	1.13B	1.17B
Goodwill	86.36M	—	—	—	—
Intangible Assets	51.56M	57.16M	62.77M	67.98M	67.24M
Total Assets	7.28B	5.81B	4.83B	4.62B	3.95B
Liabilities
Accounts Payable	487.49M	164.40M	185.91M	222.93M	221.03M
Current Liabilities	3.80B	3.05B	2.45B	2.38B	1.80B
Long-Term Debt	24.60M	—	—	—	—
Short-Term Debt	1.66B	1.87B	1.73B	1.79B	1.32B
Total Debt	1.72B	1.87B	1.74B	1.80B	1.34B
Total Liabilities	3.97B	3.19B	2.58B	2.50B	1.92B
Equity & Ownership
Retained Earnings	1.58B	1.10B	0.74B	0.59B	0.47B
Total Equity	3.31B	2.62B	2.25B	2.12B	2.04B
Net Debt	1.48B	1.78B	1.59B	1.69B	1.28B
Shares Outstanding	149,717,500	149,717,500	149,717,500	150,000,000	150,000,000
Cash & Assets
Total Assets	7.28B	5.81B	4.83B	4.62B	3.95B
Total Current Assets	5.53B	4.33B	3.49B	3.33B	2.67B
Cash & Equivalents	236.04M	90.67M	150.05M	107.12M	50.36M
Cash & Short-Term Investments	236.04M	90.67M	150.05M	107.12M	50.36M
Net Cash (Debt)	-1.48B	-1.78B	-1.59B	-1.69B	-1.28B
Net Cash Per Share	-9.90	-11.91	-10.60	-11.28	-8.57
Cash Growth	+160.3%	-39.6%	+40.1%	+112.7%	-21.6%
Accounts Receivable	2.54B	2.04B	1.33B	1.31B	0.97B
Other Receivables	6.05M	7.58M	10.78M	12.87M	13.87M
Receivables	2.54B	2.05B	1.34B	1.32B	0.99B
Inventory	2.41B	2.13B	1.91B	1.80B	1.59B
Prepaid Expenses	14.77M	14.19M	14.41M	9.71M	3.55M
Construction In Progress	141.49M	269.03M	133.38M	12.00M	69.52M
Land	222.33M	218.63M	218.64M	218.64M	222.69M
Buildings	471.37M	377.90M	374.08M	369.80M	376.30M
Machinery	2.43B	2.30B	2.26B	2.27B	2.18B
Property, Plant & Equipment	1.56B	1.34B	1.21B	1.13B	1.17B
Goodwill	86.36M	—	—	—	—
Other Intangible Assets	51.56M	57.16M	62.77M	67.98M	67.24M
Other Current Assets	325.43M	57.26M	74.22M	97.37M	42.18M
Other Long-Term Assets	10.03M	10.03M	11.51M	36.06M	—
Long-Term Deferred Tax Assets	—	9.67M	5.05M	3.70M	—
Long-Term Leases	9.40M	6.30M	7.39M	8.59M	9.05M
Current Portion of Leases	2.04M	1.10M	1.10M	1.11M	1.91M
Loans & Investments
Long-Term Investments	42.22M	57.76M	47.90M	54.11M	49.92M
Liabilities & Obligations
Total Liabilities	3.97B	3.19B	2.58B	2.50B	1.92B
Total Liabilities & Equity	7.28B	5.81B	4.83B	4.62B	3.95B
Total Current Liabilities	3.80B	3.05B	2.45B	2.38B	1.80B
Accounts Payable	487.49M	164.40M	185.91M	222.93M	221.03M
Accrued Expenses	155.64M	165.14M	107.77M	94.97M	90.47M
Current Income Taxes Payable	99.11M	67.41M	41.95M	33.34M	29.69M
Current Unearned Revenue	68.66M	61.19M	24.98M	32.36M	—
Other Current Liabilities	1.31B	0.72B	0.36B	0.21B	0.13B
Pension & Post-Retirement Benefits	134.81M	125.90M	117.30M	106.57M	107.41M
Long-Term Deferred Tax Liabilities	0.25M	6.53M	9.90M	7.57M	—
Debt & Funding
Long-Term Debt	24.60M	—	—	—	—
Short-Term Debt	1.66B	1.87B	1.73B	1.79B	1.32B
Total Debt	1.72B	1.87B	1.74B	1.80B	1.34B
Current Portion of Long-Term Debt	19.61M	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.31B	2.62B	2.25B	2.12B	2.04B
Total Common Equity	3.25B	2.62B	2.25B	2.12B	2.04B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.58B	1.10B	0.74B	0.59B	0.47B
Treasury Stock	-21.10M	-21.10M	-21.10M	—	—
Comprehensive Income & Other	185.67M	42.52M	31.29M	26.55M	64.22M
Minority Interest	62.74M	-0.48M	-0.55M	-0.15M	0.43M
Book Value Per Share	21.68	17.53	15.01	14.14	13.57
Tangible Book Value	3.11B	2.57B	2.18B	2.05B	1.97B
Tangible Book Value Per Share	20.76	17.15	14.59	13.68	13.12
Filing Date Shares Outstanding	149.72M	149.72M	149.72M	150.00M	150.00M
Total Common Shares Outstanding	149.72M	149.72M	149.72M	150.00M	150.00M
Working Capital	1.73B	1.28B	1.04B	0.95B	0.87B