Riyadh Cables Group Company (4142.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Riyadh Cables Group Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 236↑160.3% | 91↓39.6% | 150↑40.1% | 107↑112.7% | 50 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 236↑160.3% | 91↓39.6% | 150↑40.1% | 107↑112.7% | 50 | |
| Net Receivables | 2,543↑24.3% | 2,046↑53.8% | 1,330↑1.5% | 1,310↑32.4% | 990 | |
| Accounts Receivable | 2,537↑25.4% | 2,023↑52.1% | 1,330↑1.5% | 1,310↑36.1% | 963 | |
| Other Receivables | 6↓73.4% | 23↑111.4% | 11↓16.3% | 13↓52.4% | 27 | |
| Inventory | 2,516↑18.3% | 2,126↑11.4% | 1,909↑6.3% | 1,796↑13.3% | 1,586 | |
| Prepaid Assets | 15↑4.1% | 14↓1.6% | 14↑48.4% | 10 | 0.00 | |
| Other Current Assets | 221↑285.9% | 57↓32.6% | 85↓22.9% | 110↑96.7% | 56 | |
| Total Current Assets | 5,531↑27.6% | 4,334↑24.2% | 3,489↑4.7% | 3,333↑24.8% | 2,670 | |
| Property, Plant & Equipment | 1,561↑16.2% | 1,343↑10.6% | 1,215↑7.6% | 1,129↓3.1% | 1,166 | |
| Goodwill | 86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 52↓9.8% | 57↓8.9% | 63↓7.7% | 68↑1.1% | 67 | |
| Goodwill & Intangible Assets | 138↑141.3% | 57↓8.9% | 63↓7.7% | 68↑1.1% | 67 | |
| Long-Term Investments | 52↓9.5% | 58↑20.6% | 48↓46.9% | 90↑80.6% | 50 | |
| Tax Assets | 0.00↓100.0% | 10↑91.4% | 5↑36.5% | 4↑107.4% | -50 | |
| Other Non-Current Assets | 0.00↓100.0% | 10↓12.9% | 12 | 0.00↓100.0% | 50 | |
| Total Non-Current Assets | 1,751↑18.5% | 1,478↑10.1% | 1,342↑4.0% | 1,291↑0.6% | 1,283 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7,282↑25.3% | 5,812↑20.3% | 4,831↑4.5% | 4,624↑17.0% | 3,953 | |
| Liabilities | ||||||
| Total Payables | 1,683↑1.0% | 1,666↑33.1% | 1,251↑461.3% | 223↑0.9% | 221 | |
| Accounts Payable | 1,584↓0.9% | 1,598↑33.7% | 1,195↑530.5% | 190↓14.2% | 221 | |
| Other Payables | 99↑47.0% | 67↑20.4% | 56↑67.9% | 33 | 0.00 | |
| Accrued Expenses | 23↓14.4% | 27↑81.3% | 15↓84.3% | 95↑343.8% | 21 | |
| Short-Term Debt | 587↑35.6% | 433↓40.0% | 722↓59.6% | 1,790↑35.1% | 1,324 | |
| Current Lease Obligations | 0.00↓100.0% | 1↓0.0% | 1↓1.3% | 1↓41.9% | 2 | |
| Tax Payables | 0.00↓100.0% | 94↑124.1% | 42↑2970.7% | 1↓97.0% | 45 | |
| Deferred Revenue | 69↑12.2% | 61↑510.7% | -15↓109.0% | 166↑230.3% | 50 | |
| Other Current Liabilities | 1,441↑67.4% | 861↑86.9% | 461↑335.9% | 106↓41.7% | 181 | |
| Total Current Liabilities | 3,804↑24.8% | 3,049↑24.4% | 2,450↑2.9% | 2,381↑32.2% | 1,800 | |
| Long-Term Debt | 25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 9↑49.3% | 6↓14.8% | 7↓14.0% | 9↓5.1% | 9 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.25↓96.1% | 7↓34.1% | 10↑30.7% | 8 | 0.00 | |
| Other Non-Current Liabilities | 135↑7.1% | 126↑7.3% | 117↑10.1% | 107↓0.8% | 107 | |
| Total Non-Current Liabilities | 169↑21.9% | 139↑3.1% | 135↑9.7% | 123↑5.4% | 116 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 9↑27.1% | 7↓12.9% | 8↓12.5% | 10↓11.5% | 11 | |
| Total Liabilities | 3,973↑24.6% | 3,188↑23.3% | 2,585↑3.3% | 2,503↑30.6% | 1,917 | |
| Equity | ||||||
| Treasury Stock | -21↑0.0% | -21↓0.0% | -21 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,500↑0.0% | 1,500↑0.0% | 1,500↑0.0% | 1,500↑0.0% | 1,500 | |
| Retained Earnings | 1,316↑61.5% | 815↑10.6% | 737↑140.9% | 306↑17.1% | 261 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 451↑46.5% | 308↑3.8% | 297↑1.6% | 292↑16.0% | 252 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -266 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 3,246↑23.7% | 2,624↑16.8% | 2,247↑5.9% | 2,121↑4.2% | 2,036 | |
| Total Equity | 3,309↑26.1% | 2,624↑16.8% | 2,246↑5.9% | 2,121↑4.1% | 2,036 | |
| Minority Interest | 63↑13252.4% | -0.48↑12.6% | -0.55↓271.5% | -0.15↓133.9% | 0.43 | |
| Total Liabilities & Equity | 7,282↑25.3% | 5,812↑20.3% | 4,831↑4.5% | 4,624↑17.0% | 3,953 | |
| Balance Sheet Summary | ||||||
| Total Investments | 52↓9.5% | 58↑20.6% | 48↓46.9% | 90↑80.6% | 50 | |
| Total Debt | 621↑41.0% | 440↓39.7% | 731↓50.6% | 1,478↑10.7% | 1,335 | |
| Net Debt | 385↑10.1% | 350↓39.8% | 581↓57.6% | 1,371↑6.7% | 1,285 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.