Saudi Cable Company (2110.SR)
SAR 93.3
(0.32%)
SAR 93.3
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.13 Million | 789.59 Million | 1.07 Billion | 1.23 Billion | 1.24 Billion | 1.39 Billion |
| Total Current Assets | 155.45 Million | 242.25 Million | 427.46 Million | 489.35 Million | 521.63 Million | 631.48 Million |
| Cash And Short Term Investments | 7.83 Million | 7.77 Million | 10.72 Million | 18.79 Million | 7.06 Million | 15.48 Million |
| Cash and Cash Equivalents | 7.83 Million | 7.77 Million | 10.72 Million | 18.79 Million | 7.06 Million | 15.48 Million |
| Short Term Investments | - | - | -38.85 Million | -84.72 Million | -35.05 Million | 31.85 Million |
| Net Receivables | 77.21 Million | 85.37 Million | 235.17 Million | 276.26 Million | 374.13 Million | 463.67 Million |
| Inventory | 17.96 Million | 31.58 Million | 78.36 Million | 105.72 Million | 98.87 Million | 112.28 Million |
| Other Current Assets | 52.42 Million | 98.29 Million | 53.28 Million | 46.95 Million | 8.37 Million | 9.07 Million |
| Total Non-Current Assets | 433.68 Million | 547.34 Million | 642.56 Million | 746.14 Million | 725.89 Million | 765.1 Million |
| Net PPE | 61.29 Million | 259.58 Million | 284.22 Million | 310.04 Million | 338.51 Million | 393.38 Million |
| Good Will And Intangible Assets | - | - | 20.26 Million | 23.12 Million | 25.76 Million | 2.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 20.26 Million | 23.12 Million | 25.76 Million | 2.5 Million |
| Long-Term Investments | 365.31 Million | 274.13 Million | 338.06 Million | 403.88 Million | 353.27 Million | 360.81 Million |
| Tax Assets | - | - | -338.06 Million | 9.08 Million | 8.34 Million | 8.4 Million |
| Other Non Current Assets | 7.07 Million | 13.62 Million | 338.06 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.29 Billion | 988.91 Million | 950.07 Million | 1.15 Billion | 1.23 Billion |
| Total Current Liabilities | 1 Billion | 1.21 Billion | 903.84 Million | 524 Million | 708.73 Million | 1 Billion |
| Account Payables | 403.64 Million | 146.58 Million | 109.28 Million | 108.57 Million | 283.02 Million | 276.57 Million |
| Tax Payables | 264.37 Million | 333.49 Million | 69.67 Million | 37.37 Million | 69.43 Million | 101.94 Million |
| Short Term Debt | 107.13 Million | 462.8 Million | 453.54 Million | 158.39 Million | 55.39 Million | 239.96 Million |
| Deferred Revenue | 71.91 Million | 39.14 Million | 317.77 Million | 241.58 Million | 359.2 Million | 467.67 Million |
| Other Current Liabilities | 417.79 Million | 568.25 Million | 23.24 Million | 15.45 Million | 11.11 Million | 17.16 Million |
| Total Non Current Liabilities | 53.21 Million | 76.47 Million | 85.07 Million | 426.07 Million | 447.03 Million | 233.4 Million |
| Long-Term Debt | 3.47 Million | 10.07 Million | 17.26 Million | 361.52 Million | 386.8 Million | 184.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.74 Million | 66.4 Million | 67.8 Million | 64.54 Million | 60.23 Million | 49.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -464.57 Million | -503.66 Million | 81.1 Million | 285.42 Million | 91.76 Million | 161.79 Million |
| Stock Holders Equity | -464.57 Million | -496.48 Million | 83.79 Million | 288.68 Million | 94.3 Million | 162.15 Million |
| Common Stock | 66.72 Million | 66.72 Million | 360.61 Million | 360.61 Million | 110.61 Million | 110.61 Million |
| Retained Earnings | -506.76 Million | -543.32 Million | -256.73 Million | -62.42 Million | -7.4 Million | 55 Million |
| Accumulated other comprehensive income | -24.54 Million | -19.89 Million | -20.08 Million | -9.5 Million | -8.89 Million | -3.46 Million |
| Common Stock Equity | -464.57 Million | -496.48 Million | 83.79 Million | 288.68 Million | 94.3 Million | 162.15 Million |
| Capital Lease Obligation | 6.32 Million | 8.48 Million | 8.83 Million | 9.64 Million | 9.71 Million | 1.57 Million |
| Total Investments | 365.31 Million | 274.13 Million | 299.21 Million | 319.16 Million | 318.22 Million | 322.02 Million |
| Total Debt | 110.61 Million | 472.87 Million | 470.81 Million | 519.91 Million | 442.19 Million | 424.09 Million |
| Net Debt | 102.77 Million | 465.09 Million | 460.09 Million | 501.12 Million | 435.13 Million | 408.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.36 Million | 601.78 Million | 589.13 Million | 589.13 Million | 675.74 Million | 844.7 Million |
| Total Current Assets | 156.63 Million | 146.46 Million | 155.45 Million | 155.45 Million | 192.36 Million | 243.67 Million |
| Cash And Short Term Investments | 9 Million | 10.48 Million | 7.83 Million | 7.83 Million | 17.09 Million | 28.07 Million |
| Cash and Cash Equivalents | 9 Million | 10.48 Million | 7.83 Million | 7.83 Million | 17.09 Million | 28.07 Million |
| Short Term Investments | - | -7.07 Million | - | - | - | - |
| Net Receivables | 98.21 Million | 100.55 Million | 77.21 Million | 77.21 Million | 77.06 Million | 83.88 Million |
| Inventory | 40.88 Million | 15.39 Million | 17.96 Million | 17.96 Million | 28.68 Million | 44.22 Million |
| Other Current Assets | 8.52 Million | 7.34 Million | 52.42 Million | 52.42 Million | 69.37 Million | 87.48 Million |
| Total Non-Current Assets | 487.73 Million | 455.32 Million | 433.68 Million | 433.68 Million | 483.37 Million | 601.03 Million |
| Net PPE | 56.8 Million | 59.51 Million | 61.29 Million | 61.29 Million | 90.55 Million | 248.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 430.92 Million | 395.81 Million | 365.31 Million | 365.31 Million | 381.8 Million | 339.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 7.07 Million | 7.07 Million | 11.02 Million | 13.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion | 1.32 Billion |
| Total Current Liabilities | 1.03 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.09 Billion | 1.26 Billion |
| Account Payables | 659.51 Million | 637.64 Million | 403.64 Million | 403.64 Million | 367.44 Million | 495.84 Million |
| Tax Payables | 268.62 Million | 266.92 Million | 264.37 Million | 264.37 Million | 300.73 Million | 299.69 Million |
| Short Term Debt | 108.98 Million | 108.16 Million | 107.13 Million | 107.13 Million | 426.37 Million | 464.48 Million |
| Deferred Revenue | 268.62 Million | - | - | 71.91 Million | - | - |
| Other Current Liabilities | 62.99 Thousand | 266.92 Million | 489.71 Million | 417.79 Million | 300.73 Million | 299.69 Million |
| Total Non Current Liabilities | 52.83 Million | 50.03 Million | 53.21 Million | 53.21 Million | 52.82 Million | 66.67 Million |
| Long-Term Debt | 1.71 Million | 2.49 Million | 3.47 Million | 3.47 Million | 4.29 Million | 9.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.11 Million | 47.54 Million | 49.74 Million | 49.74 Million | 48.53 Million | 57.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -445.65 Million | -460.98 Million | -464.57 Million | -464.57 Million | -471.64 Million | -481.98 Million |
| Stock Holders Equity | -445.65 Million | -460.98 Million | -464.57 Million | -464.57 Million | -463.78 Million | -474.32 Million |
| Common Stock | 66.72 Million | 66.72 Million | 66.72 Million | 66.72 Million | 66.72 Million | 66.72 Million |
| Retained Earnings | -499.74 Million | -511.61 Million | -506.76 Million | -506.76 Million | -509.12 Million | -508.23 Million |
| Accumulated other comprehensive income | -12.64 Million | -16.09 Million | -24.54 Million | -24.54 Million | -21.39 Million | -32.81 Million |
| Common Stock Equity | -445.65 Million | -460.98 Million | -464.57 Million | -464.57 Million | -463.78 Million | -474.32 Million |
| Capital Lease Obligation | 1.71 Million | 6.36 Million | 6.32 Million | 6.32 Million | 8.43 Million | 8.36 Million |
| Total Investments | 430.92 Million | 388.74 Million | 365.31 Million | 365.31 Million | 381.8 Million | 339.43 Million |
| Total Debt | 110.7 Million | 110.65 Million | 110.61 Million | 110.61 Million | 430.67 Million | 473.98 Million |
| Net Debt | 101.69 Million | 100.17 Million | 102.77 Million | 102.77 Million | 413.57 Million | 445.9 Million |
ELVA
VADP
VNTA
GSEO
MFIC
XTGRF