Riyadh Cables Group Company (4142.SR)
SAR 117.2
(3.17%)
SAR 117.2
(3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.62 Billion | 3.95 Billion | 3.3 Billion | 3.5 Billion | 3.23 Billion |
| Total Current Assets | 3.48 Billion | 3.33 Billion | 2.66 Billion | 2.06 Billion | 2.25 Billion | 2.02 Billion |
| Cash And Short Term Investments | 150.05 Million | 107.11 Million | 50.35 Million | 64.25 Million | 53.61 Million | 45.98 Million |
| Cash and Cash Equivalents | 150.05 Million | 107.11 Million | 50.35 Million | 64.25 Million | 53.61 Million | 45.98 Million |
| Short Term Investments | - | -36.05 Million | - | - | - | - |
| Net Receivables | 1.34 Billion | 1.42 Billion | 1.02 Billion | 852.23 Million | 1.15 Billion | 951.16 Million |
| Inventory | 1.95 Billion | 1.79 Billion | 1.58 Billion | 1.14 Billion | 1.04 Billion | 1.02 Billion |
| Other Current Assets | 47.34 Million | 6.91 Million | 7.52 Million | 7.16 Million | 8.22 Million | 1.09 Million |
| Total Non-Current Assets | 1.34 Billion | 1.29 Billion | 1.28 Billion | 1.23 Billion | 1.24 Billion | 1.2 Billion |
| Net PPE | 1.21 Billion | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.24 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 62.76 Million | 67.97 Million | 67.23 Million | 72.08 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.76 Million | 67.97 Million | 67.23 Million | 72.08 Million | - | - |
| Long-Term Investments | 59.4 Million | 90.16 Million | 49.92 Million | 4.3 Million | 2.38 Million | 2.38 Million |
| Tax Assets | 5.05 Million | 3.7 Million | -49.92 Million | -4.3 Million | - | - |
| Other Non Current Assets | - | - | 49.92 Million | 4.3 Million | -1.24 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.5 Billion | 1.91 Billion | 1.34 Billion | 1.58 Billion | 1.29 Billion |
| Total Current Liabilities | 2.45 Billion | 2.38 Billion | 1.8 Billion | 1.23 Billion | 1.47 Billion | 1.19 Billion |
| Account Payables | 1.19 Billion | 544.54 Million | 221.03 Million | 127.6 Million | 90.01 Million | 85.84 Million |
| Tax Payables | 41.94 Million | 1.36 Million | 45.25 Million | 20.79 Million | 6.64 Million | 3.51 Million |
| Short Term Debt | 723.21 Million | 1.46 Billion | 1.32 Billion | 860.72 Million | 1.21 Billion | 853.55 Million |
| Deferred Revenue | 178.01 Million | 166.29 Million | 50.34 Million | 36.89 Million | 37.08 Million | 3.51 Million |
| Other Current Liabilities | 353.5 Million | 200.64 Million | 202.67 Million | 210.71 Million | 136.67 Million | 250.18 Million |
| Total Non Current Liabilities | 134.58 Million | 122.74 Million | 116.46 Million | 106.85 Million | 108.53 Million | 102.23 Million |
| Long-Term Debt | 7.39 Million | 8.59 Million | 9.05 Million | 10.43 Million | 12.38 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.29 Million | 106.57 Million | 107.41 Million | 96.42 Million | 96.14 Million | 102.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.12 Billion | 2.03 Billion | 1.95 Billion | 1.91 Billion | 1.94 Billion |
| Stock Holders Equity | 2.24 Billion | 2.12 Billion | 2.03 Billion | 1.95 Billion | 1.91 Billion | 1.94 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 470.95 Million | 305.81 Million | 261.07 Million | 207.95 Million | 189.47 Million | 231.34 Million |
| Accumulated other comprehensive income | 296.88 Million | 292.15 Million | 251.83 Million | 228.68 Million | 206.66 Million | 187.27 Million |
| Common Stock Equity | 2.24 Billion | 2.12 Billion | 2.03 Billion | 1.95 Billion | 1.91 Billion | 1.94 Billion |
| Capital Lease Obligation | 7.39 Million | 9.7 Million | 10.96 Million | 12.48 Million | 14.68 Million | - |
| Total Investments | 59.4 Million | 54.1 Million | 49.92 Million | 4.3 Million | 2.38 Million | 2.38 Million |
| Total Debt | 730.61 Million | 1.47 Billion | 1.33 Billion | 871.16 Million | 1.22 Billion | 853.55 Million |
| Net Debt | 580.56 Million | 1.37 Billion | 1.28 Billion | 806.9 Million | 1.17 Billion | 807.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 5.31 Billion | 4.83 Billion | 4.83 Billion | 5.13 Billion | 5.22 Billion |
| Total Current Assets | 4.34 Billion | 3.97 Billion | 3.48 Billion | 3.48 Billion | 3.83 Billion | -1.03 Billion |
| Cash And Short Term Investments | 169.1 Million | 61.28 Million | 150.05 Million | 150.05 Million | 120.6 Million | -1.03 Billion |
| Cash and Cash Equivalents | 169.1 Million | 61.28 Million | 150.05 Million | 150.05 Million | 120.6 Million | -1.03 Billion |
| Short Term Investments | -9.02 Million | 300.1 Million | - | - | -21.29 Million | -20.8 Million |
| Net Receivables | 1.94 Billion | 1.67 Billion | 1.34 Billion | 1.34 Billion | 1.88 Billion | -1.91 Billion |
| Inventory | 2.23 Billion | 2.18 Billion | 1.95 Billion | 1.95 Billion | 1.82 Billion | 1.9 Billion |
| Other Current Assets | 2.11 Million | 54.82 Million | 47.34 Million | 47.34 Million | 4.53 Million | 2.2 Million |
| Total Non-Current Assets | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.28 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 59.96 Million | 61.36 Million | 62.76 Million | 62.76 Million | 63.8 Million | 65.19 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 59.96 Million | 61.36 Million | 62.76 Million | 62.76 Million | 63.8 Million | 65.19 Million |
| Long-Term Investments | 58.91 Million | 57.68 Million | 59.4 Million | 59.4 Million | 73.71 Million | 77.48 Million |
| Tax Assets | 5.4 Million | 5.4 Million | 5.05 Million | 5.05 Million | 3.22 Million | 3.22 Million |
| Other Non Current Assets | 14.08 Million | - | - | - | 4.15 Million | 2.36 Million |
| Other Assets | - | - | - | - | - | 4.97 Billion |
| Total Liabilities | 3.29 Billion | 2.87 Billion | 2.58 Billion | 2.58 Billion | 2.86 Billion | 8.03 Million |
| Total Current Liabilities | 3.15 Billion | 2.74 Billion | 2.45 Billion | 2.45 Billion | 2.73 Billion | 2.96 Billion |
| Account Payables | 1.51 Billion | 1.46 Billion | 1.19 Billion | 1.19 Billion | 1.41 Billion | 1.23 Billion |
| Tax Payables | 76.23 Million | 57.52 Million | 41.94 Million | 41.94 Million | 60.41 Million | 67.97 Million |
| Short Term Debt | 917.54 Million | 580.11 Million | 723.21 Million | 723.21 Million | 821.03 Million | 1.02 Billion |
| Deferred Revenue | 724.53 Million | 237.43 Million | 178.01 Million | 178.01 Million | 495.34 Million | 701.74 Million |
| Other Current Liabilities | 850.27 Thousand | 460.87 Million | 353.5 Million | 353.5 Million | 484.05 Thousand | 1.75 Million |
| Total Non Current Liabilities | 138.84 Million | 136.45 Million | 134.58 Million | 134.58 Million | 129.15 Million | 8.03 Million |
| Long-Term Debt | 6.81 Million | 7.2 Million | 7.39 Million | 7.39 Million | 7.69 Million | 8.03 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | 1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.79 Million | 120.02 Million | 117.29 Million | 117.29 Million | 114.46 Million | -8.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | -2.96 Billion |
| Total Equity | 2.4 Billion | 2.43 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion | 2.13 Billion |
| Stock Holders Equity | 2.4 Billion | 2.43 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion | 2.13 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 552.6 Million | 640.82 Million | 470.95 Million | 470.95 Million | 469.88 Million | 335.67 Million |
| Accumulated other comprehensive income | 84.43 Million | 316.72 Million | 296.88 Million | 296.88 Million | 283.18 Million | 272.74 Million |
| Common Stock Equity | 2.4 Billion | 2.43 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion | 2.13 Billion |
| Capital Lease Obligation | 7.94 Million | 7.2 Million | 7.39 Million | 7.39 Million | 8.78 Million | 9.09 Million |
| Total Investments | 49.88 Million | 57.68 Million | 59.4 Million | 59.4 Million | 52.41 Million | 56.67 Million |
| Total Debt | 924.36 Million | 587.32 Million | 730.61 Million | 730.61 Million | 828.73 Million | 1.03 Billion |
| Net Debt | 755.26 Million | 526.03 Million | 580.56 Million | 580.56 Million | 708.13 Million | 2.06 Billion |
2855
BCDA
3130
IGARASHI
2485
7736