RIYADH CABLES

Riyadh Cables Group Co.

4142StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	302.51M	236.04M	317.12M	235.35M	138.07M
Cash & Short-Term Investments	302.51M	236.04M	317.12M	235.35M	138.07M
Receivables	2.94B	2.54B	2.71B	2.50B	2.29B
Inventory	3.05B	2.41B	2.31B	2.32B	2.11B
Current Assets	6.71B	5.53B	5.50B	5.31B	4.69B
PP&E	1.59B	1.56B	1.50B	1.45B	1.44B
Goodwill	—	86.36M	—	—	—
Intangible Assets	136.52M	51.56M	52.96M	54.33M	56.40M
Total Assets	8.49B	7.28B	7.12B	6.89B	6.26B
Liabilities
Accounts Payable	2.37B	0.49B	1.57B	1.54B	1.57B
Current Liabilities	4.72B	3.80B	4.06B	3.83B	3.21B
Long-Term Debt	40.89M	24.60M	—	—	—
Short-Term Debt	0.64B	1.66B	0.78B	0.88B	0.49B
Total Debt	0.71B	1.72B	0.79B	0.89B	0.50B
Total Liabilities	4.91B	3.97B	4.21B	3.97B	3.36B
Equity & Ownership
Retained Earnings	1.86B	1.58B	1.32B	1.34B	1.36B
Total Equity	3.58B	3.31B	2.91B	2.91B	2.90B
Net Debt	0.41B	1.48B	0.47B	0.65B	0.36B
Shares Outstanding	149,717,500	149,717,500	149,717,500	149,717,500	149,717,500
Cash & Assets
Total Assets	8.49B	7.28B	7.12B	6.89B	6.26B
Total Current Assets	6.71B	5.53B	5.50B	5.31B	4.69B
Cash & Equivalents	302.51M	236.04M	317.12M	235.35M	138.07M
Cash & Short-Term Investments	302.51M	236.04M	317.12M	235.35M	138.07M
Net Cash (Debt)	-0.41B	-1.48B	-0.47B	-0.65B	-0.36B
Net Cash Per Share	-2.73	-9.90	-3.15	-4.35	-2.39
Cash Growth	+119.1%	+160.3%	-4.8%	+39.2%	+125.3%
Accounts Receivable	2.94B	2.54B	2.71B	2.50B	2.29B
Other Receivables	—	6.05M	—	—	—
Receivables	2.94B	2.54B	2.71B	2.50B	2.29B
Inventory	3.05B	2.41B	2.31B	2.32B	2.11B
Prepaid Expenses	—	14.77M	—	—	—
Construction In Progress	—	141.49M	—	—	—
Land	—	222.33M	—	—	—
Buildings	—	471.37M	—	—	—
Machinery	—	2.43B	—	—	—
Property, Plant & Equipment	1.59B	1.56B	1.50B	1.45B	1.44B
Goodwill	—	86.36M	—	—	—
Other Intangible Assets	136.52M	51.56M	52.96M	54.33M	56.40M
Other Current Assets	416.08M	325.43M	166.90M	245.35M	156.79M
Other Long-Term Assets	10.03M	10.03M	10.03M	10.03M	10.03M
Long-Term Deferred Tax Assets	—	—	12.29M	12.53M	10.92M
Long-Term Leases	13.00M	9.40M	8.49M	8.83M	9.02M
Current Portion of Leases	2.31M	2.04M	1.27M	1.18M	1.25M
Loans & Investments
Long-Term Investments	42.21M	42.22M	44.89M	48.50M	52.37M
Liabilities & Obligations
Total Liabilities	4.91B	3.97B	4.21B	3.97B	3.36B
Total Liabilities & Equity	8.49B	7.28B	7.12B	6.89B	6.26B
Total Current Liabilities	4.72B	3.80B	4.06B	3.83B	3.21B
Accounts Payable	2.37B	0.49B	1.57B	1.54B	1.57B
Accrued Expenses	553.29M	155.64M	522.36M	564.21M	405.53M
Current Income Taxes Payable	128.01M	99.11M	84.07M	60.70M	87.32M
Current Unearned Revenue	84.85M	68.66M	62.14M	68.30M	64.07M
Other Current Liabilities	0.92B	1.31B	1.04B	0.71B	0.60B
Pension & Post-Retirement Benefits	136.21M	134.81M	135.50M	131.00M	129.82M
Long-Term Deferred Tax Liabilities	0.30M	0.25M	5.82M	6.43M	7.03M
Debt & Funding
Long-Term Debt	40.89M	24.60M	—	—	—
Short-Term Debt	0.64B	1.66B	0.78B	0.88B	0.49B
Total Debt	0.71B	1.72B	0.79B	0.89B	0.50B
Current Portion of Long-Term Debt	18.26M	19.61M	—	—	—
Equity & Book Value
Shareholders' Equity	3.58B	3.31B	2.91B	2.91B	2.90B
Total Common Equity	3.52B	3.25B	2.91B	2.91B	2.90B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.86B	1.58B	1.32B	1.34B	1.36B
Treasury Stock	-21.10M	-21.10M	-21.10M	-21.10M	-21.10M
Comprehensive Income & Other	178.09M	185.67M	110.09M	97.25M	61.60M
Minority Interest	62.74M	62.74M	-0.35M	-0.40M	-0.46M
Book Value Per Share	23.51	21.68	19.43	19.47	19.37
Tangible Book Value	3.38B	3.11B	2.86B	2.86B	2.84B
Tangible Book Value Per Share	22.60	20.76	19.08	19.10	18.99
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	1.99B	1.73B	1.44B	1.48B	1.48B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	302.51M	236.04M	317.12M	235.35M	138.07M
Cash & Short-Term Investments	302.51M	236.04M	317.12M	235.35M	138.07M
Receivables	2.94B	2.54B	2.71B	2.50B	2.29B
Inventory	3.05B	2.41B	2.31B	2.32B	2.11B
Current Assets	6.71B	5.53B	5.50B	5.31B	4.69B
PP&E	1.59B	1.56B	1.50B	1.45B	1.44B
Goodwill	—	86.36M	—	—	—
Intangible Assets	136.52M	51.56M	52.96M	54.33M	56.40M
Total Assets	8.49B	7.28B	7.12B	6.89B	6.26B
Liabilities
Accounts Payable	2.37B	0.49B	1.57B	1.54B	1.57B
Current Liabilities	4.72B	3.80B	4.06B	3.83B	3.21B
Long-Term Debt	40.89M	24.60M	—	—	—
Short-Term Debt	0.64B	1.66B	0.78B	0.88B	0.49B
Total Debt	0.71B	1.72B	0.79B	0.89B	0.50B
Total Liabilities	4.91B	3.97B	4.21B	3.97B	3.36B
Equity & Ownership
Retained Earnings	1.86B	1.58B	1.32B	1.34B	1.36B
Total Equity	3.58B	3.31B	2.91B	2.91B	2.90B
Net Debt	0.41B	1.48B	0.47B	0.65B	0.36B
Shares Outstanding	149,717,500	149,717,500	149,717,500	149,717,500	149,717,500
Cash & Assets
Total Assets	8.49B	7.28B	7.12B	6.89B	6.26B
Total Current Assets	6.71B	5.53B	5.50B	5.31B	4.69B
Cash & Equivalents	302.51M	236.04M	317.12M	235.35M	138.07M
Cash & Short-Term Investments	302.51M	236.04M	317.12M	235.35M	138.07M
Net Cash (Debt)	-0.41B	-1.48B	-0.47B	-0.65B	-0.36B
Net Cash Per Share	-2.73	-9.90	-3.15	-4.35	-2.39
Cash Growth	+119.1%	+160.3%	-4.8%	+39.2%	+125.3%
Accounts Receivable	2.94B	2.54B	2.71B	2.50B	2.29B
Other Receivables	—	6.05M	—	—	—
Receivables	2.94B	2.54B	2.71B	2.50B	2.29B
Inventory	3.05B	2.41B	2.31B	2.32B	2.11B
Prepaid Expenses	—	14.77M	—	—	—
Construction In Progress	—	141.49M	—	—	—
Land	—	222.33M	—	—	—
Buildings	—	471.37M	—	—	—
Machinery	—	2.43B	—	—	—
Property, Plant & Equipment	1.59B	1.56B	1.50B	1.45B	1.44B
Goodwill	—	86.36M	—	—	—
Other Intangible Assets	136.52M	51.56M	52.96M	54.33M	56.40M
Other Current Assets	416.08M	325.43M	166.90M	245.35M	156.79M
Other Long-Term Assets	10.03M	10.03M	10.03M	10.03M	10.03M
Long-Term Deferred Tax Assets	—	—	12.29M	12.53M	10.92M
Long-Term Leases	13.00M	9.40M	8.49M	8.83M	9.02M
Current Portion of Leases	2.31M	2.04M	1.27M	1.18M	1.25M
Loans & Investments
Long-Term Investments	42.21M	42.22M	44.89M	48.50M	52.37M
Liabilities & Obligations
Total Liabilities	4.91B	3.97B	4.21B	3.97B	3.36B
Total Liabilities & Equity	8.49B	7.28B	7.12B	6.89B	6.26B
Total Current Liabilities	4.72B	3.80B	4.06B	3.83B	3.21B
Accounts Payable	2.37B	0.49B	1.57B	1.54B	1.57B
Accrued Expenses	553.29M	155.64M	522.36M	564.21M	405.53M
Current Income Taxes Payable	128.01M	99.11M	84.07M	60.70M	87.32M
Current Unearned Revenue	84.85M	68.66M	62.14M	68.30M	64.07M
Other Current Liabilities	0.92B	1.31B	1.04B	0.71B	0.60B
Pension & Post-Retirement Benefits	136.21M	134.81M	135.50M	131.00M	129.82M
Long-Term Deferred Tax Liabilities	0.30M	0.25M	5.82M	6.43M	7.03M
Debt & Funding
Long-Term Debt	40.89M	24.60M	—	—	—
Short-Term Debt	0.64B	1.66B	0.78B	0.88B	0.49B
Total Debt	0.71B	1.72B	0.79B	0.89B	0.50B
Current Portion of Long-Term Debt	18.26M	19.61M	—	—	—
Equity & Book Value
Shareholders' Equity	3.58B	3.31B	2.91B	2.91B	2.90B
Total Common Equity	3.52B	3.25B	2.91B	2.91B	2.90B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.86B	1.58B	1.32B	1.34B	1.36B
Treasury Stock	-21.10M	-21.10M	-21.10M	-21.10M	-21.10M
Comprehensive Income & Other	178.09M	185.67M	110.09M	97.25M	61.60M
Minority Interest	62.74M	62.74M	-0.35M	-0.40M	-0.46M
Book Value Per Share	23.51	21.68	19.43	19.47	19.37
Tangible Book Value	3.38B	3.11B	2.86B	2.86B	2.84B
Tangible Book Value Per Share	22.60	20.76	19.08	19.10	18.99
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	1.99B	1.73B	1.44B	1.48B	1.48B