Saudi Cable Company (2110.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Cable Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 37↑161.3% | 14↑78.4% | 8↑0.8% | 8↓27.5% | 11 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 37↑161.3% | 14↑78.2% | 8↑1.0% | 8↓27.5% | 11 | |
| Net Receivables | 65↓18.9% | 80↑0.3% | 80↓48.1% | 155↓26.8% | 211 | |
| Accounts Receivable | 65↓18.9% | 80↑19.8% | 67↓21.3% | 85↓41.1% | 145 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 13↓81.1% | 69↑4.5% | 66 | |
| Inventory | 21↓63.3% | 58↑224.5% | 18↓43.1% | 32↓59.7% | 78 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 20↑129.4% | -69 | 0.00 | |
| Other Current Assets | 97↑110.5% | 46↑58.8% | 29↓70.4% | 98↓44.7% | 178 | |
| Total Current Assets | 220↑10.8% | 199↑27.9% | 155↓35.8% | 242↓43.3% | 427 | |
| Property, Plant & Equipment | 38↓18.2% | 46↓24.4% | 61↓76.4% | 260↓8.7% | 284 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.87↓23.3% | 1 | 0.00 | 0.00↓100.0% | 20 | |
| Goodwill & Intangible Assets | 0.87↓23.3% | 1 | 0.00 | 0.00↓100.0% | 20 | |
| Long-Term Investments | 610↑23.8% | 493↑35.0% | 365↑33.3% | 274↓18.9% | 338 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -338 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 7↓48.1% | 14↓96.0% | 338 | |
| Total Non-Current Assets | 649↑20.1% | 541↑24.7% | 434↓20.8% | 547↓14.8% | 643 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 870↑17.6% | 739↑25.5% | 589↓25.4% | 790↓26.2% | 1,070 | |
| Liabilities | ||||||
| Total Payables | 564↓22.6% | 728↑82.2% | 400↓16.1% | 476↑139.6% | 199 | |
| Accounts Payable | 387↓16.6% | 464↑16.0% | 400↑179.7% | 143↑10.6% | 129 | |
| Other Payables | 177↓33.2% | 264 | 0.00↓100.0% | 667↑378.7% | 139 | |
| Accrued Expenses | 55↓21.5% | 70↓12.1% | 80↑30.6% | 61↓31.9% | 90 | |
| Short-Term Debt | 106↑1.6% | 104↑0.0% | 104↓77.4% | 461↑1.9% | 452 | |
| Current Lease Obligations | 0.00↓100.0% | 2↓25.2% | 3↑24.5% | 2↑48.5% | 2 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 264↓20.7% | 333↑378.7% | 70 | |
| Deferred Revenue | 59↓25.6% | 79↑9.4% | 72↑83.7% | 39↓87.7% | 318 | |
| Other Current Liabilities | 107↓12.3% | 122↓64.2% | 342↑146.8% | 139↑310.8% | 34 | |
| Total Current Liabilities | 890↓19.5% | 1,106↑10.5% | 1,001↓17.8% | 1,217↑34.6% | 904 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00↓100.0% | 4↓61.1% | 10 | |
| Non-Current Lease Obligations | 2↓18.1% | 3↓26.8% | 3↓43.9% | 6↓15.2% | 7 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 160↑215.9% | 51↑1.7% | 50↓25.1% | 66↓2.1% | 68 | |
| Total Non-Current Liabilities | 194↑264.5% | 53↓0.2% | 53↓30.4% | 76↓10.1% | 85 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓55.4% | 5↓26.1% | 6↓25.4% | 8↓4.1% | 9 | |
| Total Liabilities | 1,084↓6.5% | 1,159↑10.0% | 1,054↓18.5% | 1,293↑30.8% | 989 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 67↑0.0% | 67↑0.0% | 67↑0.0% | 67↓81.5% | 361 | |
| Retained Earnings | -275↑42.4% | -477↑5.9% | -507↑6.7% | -543↓111.6% | -257 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -6↑33.6% | -9↑61.6% | -25↓23.4% | -20↑1.0% | -20 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -25 | 0.00↑100.0% | -40 | |
| Total Stockholders' Equity | -214↑48.9% | -419↑9.7% | -465↑6.4% | -496↓692.5% | 84 | |
| Total Equity | -214↑48.9% | -419↑9.7% | -465↑7.8% | -504↓721.0% | 81 | |
| Minority Interest | 0.00 | 0.00 | 0.00↑100.0% | -7↓166.8% | -3 | |
| Total Liabilities & Equity | 870↑17.6% | 739↑25.5% | 589↓25.4% | 790↓26.2% | 1,070 | |
| Balance Sheet Summary | ||||||
| Total Investments | 610↑23.8% | 493↑35.0% | 365↑33.3% | 274↓18.9% | 338 | |
| Total Debt | 108↓0.9% | 109↓1.5% | 111↓76.6% | 473↑0.4% | 471 | |
| Net Debt | 72↓24.7% | 95↓7.6% | 103↓77.9% | 465↑1.1% | 460 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.