RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	317.12M	235.35M	138.07M	90.67M	332.96M
Cash & Short-Term Investments	317.12M	235.35M	138.07M	90.67M	332.96M
Receivables	2.71B	2.50B	2.29B	2.05B	2.05B
Inventory	2.31B	2.32B	2.11B	2.13B	2.30B
Current Assets	5.50B	5.31B	4.69B	4.33B	4.82B
PP&E	1.50B	1.45B	1.44B	1.34B	1.27B
Intangible Assets	52.96M	54.33M	56.40M	57.16M	58.56M
Total Assets	7.12B	6.89B	6.26B	5.81B	6.21B
Liabilities
Accounts Payable	1.57B	1.54B	1.57B	0.16B	0.24B
Current Liabilities	4.06B	3.83B	3.21B	3.05B	3.43B
Short-Term Debt	0.78B	0.88B	0.49B	1.87B	2.40B
Total Debt	0.79B	0.89B	0.50B	1.87B	2.41B
Total Liabilities	4.21B	3.97B	3.36B	3.19B	3.57B
Equity & Ownership
Retained Earnings	1.32B	1.34B	1.36B	1.10B	1.08B
Total Equity	2.91B	2.91B	2.90B	2.62B	2.64B
Net Debt	0.47B	0.65B	0.36B	1.78B	2.08B
Shares Outstanding	149,717,500	149,717,500	149,717,500	149,717,500	149,717,500
Cash & Assets
Total Assets	7.12B	6.89B	6.26B	5.81B	6.21B
Total Current Assets	5.50B	5.31B	4.69B	4.33B	4.82B
Cash & Equivalents	317.12M	235.35M	138.07M	90.67M	332.96M
Cash & Short-Term Investments	317.12M	235.35M	138.07M	90.67M	332.96M
Net Cash (Debt)	-0.47B	-0.65B	-0.36B	-1.78B	-2.08B
Net Cash Per Share	-3.15	-4.35	-2.39	-11.91	-13.87
Cash Growth	-4.8%	+39.2%	+125.3%	-39.6%	+176.1%
Accounts Receivable	2.71B	2.50B	2.29B	2.04B	2.04B
Other Receivables	—	—	—	7.58M	2.40M
Receivables	2.71B	2.50B	2.29B	2.05B	2.05B
Inventory	2.31B	2.32B	2.11B	2.13B	2.30B
Prepaid Expenses	—	—	—	14.19M	11.31M
Construction In Progress	—	—	—	269.03M	—
Land	—	—	—	218.63M	—
Buildings	—	—	—	377.90M	—
Machinery	—	—	—	2.30B	—
Property, Plant & Equipment	1.50B	1.45B	1.44B	1.34B	1.27B
Other Intangible Assets	52.96M	54.33M	56.40M	57.16M	58.56M
Other Current Assets	166.90M	245.35M	156.79M	57.26M	127.18M
Other Long-Term Assets	10.03M	10.03M	10.03M	10.03M	9.02M
Long-Term Deferred Tax Assets	12.29M	12.53M	10.92M	9.67M	8.87M
Long-Term Leases	8.49M	8.83M	9.02M	6.30M	6.83M
Current Portion of Leases	1.27M	1.18M	1.25M	1.10M	0.84M
Loans & Investments
Long-Term Investments	44.89M	48.50M	52.37M	57.76M	51.08M
Liabilities & Obligations
Total Liabilities	4.21B	3.97B	3.36B	3.19B	3.57B
Total Liabilities & Equity	7.12B	6.89B	6.26B	5.81B	6.21B
Total Current Liabilities	4.06B	3.83B	3.21B	3.05B	3.43B
Accounts Payable	1.57B	1.54B	1.57B	0.16B	0.24B
Accrued Expenses	522.36M	564.21M	405.53M	165.14M	144.06M
Current Income Taxes Payable	84.07M	60.70M	87.32M	67.41M	58.37M
Current Unearned Revenue	62.14M	68.30M	64.07M	61.19M	21.12M
Other Current Liabilities	1.04B	0.71B	0.60B	0.72B	0.57B
Pension & Post-Retirement Benefits	135.50M	131.00M	129.82M	125.90M	123.69M
Long-Term Deferred Tax Liabilities	5.82M	6.43M	7.03M	6.53M	5.54M
Debt & Funding
Short-Term Debt	0.78B	0.88B	0.49B	1.87B	2.40B
Total Debt	0.79B	0.89B	0.50B	1.87B	2.41B
Equity & Book Value
Shareholders' Equity	2.91B	2.91B	2.90B	2.62B	2.64B
Total Common Equity	2.91B	2.91B	2.90B	2.62B	2.65B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.32B	1.34B	1.36B	1.10B	1.08B
Treasury Stock	-21.10M	-21.10M	-21.10M	-21.10M	-21.10M
Comprehensive Income & Other	110.09M	97.25M	61.60M	42.52M	91.29M
Minority Interest	-0.35M	-0.40M	-0.46M	-0.48M	-1.85M
Book Value Per Share	19.43	19.47	19.37	17.53	17.67
Tangible Book Value	2.86B	2.86B	2.84B	2.57B	2.59B
Tangible Book Value Per Share	19.08	19.10	18.99	17.15	17.28
Filing Date Shares Outstanding	149.72M	149.72M	149.72M	149.72M	149.72M
Total Common Shares Outstanding	149.72M	149.72M	149.72M	149.72M	149.72M
Working Capital	1.44B	1.48B	1.48B	1.28B	1.39B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	317.12M	235.35M	138.07M	90.67M	332.96M
Cash & Short-Term Investments	317.12M	235.35M	138.07M	90.67M	332.96M
Receivables	2.71B	2.50B	2.29B	2.05B	2.05B
Inventory	2.31B	2.32B	2.11B	2.13B	2.30B
Current Assets	5.50B	5.31B	4.69B	4.33B	4.82B
PP&E	1.50B	1.45B	1.44B	1.34B	1.27B
Intangible Assets	52.96M	54.33M	56.40M	57.16M	58.56M
Total Assets	7.12B	6.89B	6.26B	5.81B	6.21B
Liabilities
Accounts Payable	1.57B	1.54B	1.57B	0.16B	0.24B
Current Liabilities	4.06B	3.83B	3.21B	3.05B	3.43B
Short-Term Debt	0.78B	0.88B	0.49B	1.87B	2.40B
Total Debt	0.79B	0.89B	0.50B	1.87B	2.41B
Total Liabilities	4.21B	3.97B	3.36B	3.19B	3.57B
Equity & Ownership
Retained Earnings	1.32B	1.34B	1.36B	1.10B	1.08B
Total Equity	2.91B	2.91B	2.90B	2.62B	2.64B
Net Debt	0.47B	0.65B	0.36B	1.78B	2.08B
Shares Outstanding	149,717,500	149,717,500	149,717,500	149,717,500	149,717,500
Cash & Assets
Total Assets	7.12B	6.89B	6.26B	5.81B	6.21B
Total Current Assets	5.50B	5.31B	4.69B	4.33B	4.82B
Cash & Equivalents	317.12M	235.35M	138.07M	90.67M	332.96M
Cash & Short-Term Investments	317.12M	235.35M	138.07M	90.67M	332.96M
Net Cash (Debt)	-0.47B	-0.65B	-0.36B	-1.78B	-2.08B
Net Cash Per Share	-3.15	-4.35	-2.39	-11.91	-13.87
Cash Growth	-4.8%	+39.2%	+125.3%	-39.6%	+176.1%
Accounts Receivable	2.71B	2.50B	2.29B	2.04B	2.04B
Other Receivables	—	—	—	7.58M	2.40M
Receivables	2.71B	2.50B	2.29B	2.05B	2.05B
Inventory	2.31B	2.32B	2.11B	2.13B	2.30B
Prepaid Expenses	—	—	—	14.19M	11.31M
Construction In Progress	—	—	—	269.03M	—
Land	—	—	—	218.63M	—
Buildings	—	—	—	377.90M	—
Machinery	—	—	—	2.30B	—
Property, Plant & Equipment	1.50B	1.45B	1.44B	1.34B	1.27B
Other Intangible Assets	52.96M	54.33M	56.40M	57.16M	58.56M
Other Current Assets	166.90M	245.35M	156.79M	57.26M	127.18M
Other Long-Term Assets	10.03M	10.03M	10.03M	10.03M	9.02M
Long-Term Deferred Tax Assets	12.29M	12.53M	10.92M	9.67M	8.87M
Long-Term Leases	8.49M	8.83M	9.02M	6.30M	6.83M
Current Portion of Leases	1.27M	1.18M	1.25M	1.10M	0.84M
Loans & Investments
Long-Term Investments	44.89M	48.50M	52.37M	57.76M	51.08M
Liabilities & Obligations
Total Liabilities	4.21B	3.97B	3.36B	3.19B	3.57B
Total Liabilities & Equity	7.12B	6.89B	6.26B	5.81B	6.21B
Total Current Liabilities	4.06B	3.83B	3.21B	3.05B	3.43B
Accounts Payable	1.57B	1.54B	1.57B	0.16B	0.24B
Accrued Expenses	522.36M	564.21M	405.53M	165.14M	144.06M
Current Income Taxes Payable	84.07M	60.70M	87.32M	67.41M	58.37M
Current Unearned Revenue	62.14M	68.30M	64.07M	61.19M	21.12M
Other Current Liabilities	1.04B	0.71B	0.60B	0.72B	0.57B
Pension & Post-Retirement Benefits	135.50M	131.00M	129.82M	125.90M	123.69M
Long-Term Deferred Tax Liabilities	5.82M	6.43M	7.03M	6.53M	5.54M
Debt & Funding
Short-Term Debt	0.78B	0.88B	0.49B	1.87B	2.40B
Total Debt	0.79B	0.89B	0.50B	1.87B	2.41B
Equity & Book Value
Shareholders' Equity	2.91B	2.91B	2.90B	2.62B	2.64B
Total Common Equity	2.91B	2.91B	2.90B	2.62B	2.65B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.32B	1.34B	1.36B	1.10B	1.08B
Treasury Stock	-21.10M	-21.10M	-21.10M	-21.10M	-21.10M
Comprehensive Income & Other	110.09M	97.25M	61.60M	42.52M	91.29M
Minority Interest	-0.35M	-0.40M	-0.46M	-0.48M	-1.85M
Book Value Per Share	19.43	19.47	19.37	17.53	17.67
Tangible Book Value	2.86B	2.86B	2.84B	2.57B	2.59B
Tangible Book Value Per Share	19.08	19.10	18.99	17.15	17.28
Filing Date Shares Outstanding	149.72M	149.72M	149.72M	149.72M	149.72M
Total Common Shares Outstanding	149.72M	149.72M	149.72M	149.72M	149.72M
Working Capital	1.44B	1.48B	1.48B	1.28B	1.39B