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Riyadh Cables Group Company CJSC
SAU:4142

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Riyadh Cables Group Company CJSC
SAU:4142
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Price: 101.8 SAR 2.72%
Market Cap: 15.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Riyadh Cables Group Company CJSC

Current Assets 4.8B
Cash & Short-Term Investments 333m
Receivables 2B
Other Current Assets 2.4B
Non-Current Assets 1.4B
Long-Term Investments 60.1m
PP&E 1.3B
Intangibles 58.6m
Other Non-Current Assets 8.9m
Current Liabilities 3.4B
Accounts Payable 235.1m
Accrued Liabilities 144.2m
Short-Term Debt 2.4B
Other Current Liabilities 651.4m
Non-Current Liabilities 134.2m
Long-Term Debt 6.8m
Other Non-Current Liabilities 127.4m

Balance Sheet
Riyadh Cables Group Company CJSC

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
54
64
50
107
150
Cash Equivalents
46
54
64
50
107
150
Total Receivables
914
1 101
827
974
1 310
1 330
Accounts Receivables
893
1 098
826
974
1 310
1 330
Other Receivables
22
3
1
0
0
0
Inventory
1 041
1 052
1 162
1 614
1 876
1 950
Other Current Assets
26
51
16
31
40
58
Total Current Assets
2 027
2 258
2 069
2 670
3 333
3 489
PP&E Net
1 207
1 243
1 157
1 166
1 129
1 215
PP&E Gross
1 207
1 243
1 157
1 166
1 129
1 215
Accumulated Depreciation
1 508
1 574
1 633
1 692
1 747
1 783
Intangible Assets
0
0
72
67
68
63
Long-Term Investments
2
2
4
50
90
59
Other Long-Term Assets
0
0
0
0
4
5
Total Assets
3 237
N/A
3 503
+8%
3 302
-6%
3 953
+20%
4 624
+17%
4 831
+4%
Liabilities
Accounts Payable
86
90
128
221
223
185
Accrued Liabilities
76
55
71
90
96
113
Short-Term Debt
854
1 210
859
1 324
1 790
1 732
Current Portion of Long-Term Debt
0
2
2
2
1
1
Other Current Liabilities
178
119
177
163
271
419
Total Current Liabilities
1 193
1 476
1 236
1 800
2 381
2 450
Long-Term Debt
0
12
10
9
9
7
Deferred Income Tax
0
0
0
0
8
10
Minority Interest
0
0
0
0
0
1
Other Liabilities
102
96
96
107
107
117
Total Liabilities
1 296
N/A
1 585
+22%
1 343
-15%
1 917
+43%
2 503
+31%
2 584
+3%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 500
Retained Earnings
442
419
460
537
617
767
Unrealized Security Profit/Loss
0
0
0
0
19
13
Treasury Stock
0
0
0
0
0
21
Other Equity
0
1
0
1
15
12
Total Equity
1 941
N/A
1 919
-1%
1 959
+2%
2 036
+4%
2 121
+4%
2 247
+6%
Total Liabilities & Equity
3 237
N/A
3 503
+8%
3 302
-6%
3 953
+20%
4 624
+17%
4 831
+4%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150

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