Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-214.35
-419.44
-483.33
-496.48
83.80
288.68
Shareholder's Funds
-214.35
-419.44
-483.33
-496.48
83.80
288.68
Minority Interest
0.00
0.00
0.00
-7.18
-2.69
-3.26
Long-Term Borrowings
105.95
106.42
107.14
466.68
463.51
512.04
Secured Loans
105.95
106.42
107.14
466.68
463.51
512.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.78
0.00
0.00
0.00
0.00
-9.09
Other Long Term Liabilities
193.63
53.12
53.22
72.6
75.11
72.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.95
47.17
46.31
63.37
63.59
61.37
Total Non-Current Liabilities
193.62
53.12
53.22
76.47
85.07
426.08
Current Liabilities
Trade Payables
387.26
464.07
399.89
142.97
129.21
104.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
49.95
47.17
46.31
63.37
63.59
61.37
Total Current Liabilities
890.40
1,105.82
1,000.50
1,216.79
903.85
524.00
Total Liabilities
869.67
739.49
570.39
789.60
1,070.03
1,235.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
989.18
985.13
994.71
1,470.77
1,471.28
1,469.48
Less: Accumulated Depreciation
951.25
938.76
933.41
1,211.19
1,187.05
1,159.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.93
46.37
61.30
259.58
284.23
310.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
610.47
493.10
353.63
287.76
338.07
403.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
649.27
540.60
414.93
547.34
642.57
746.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.38
58.28
31.19
54.13
128.28
147.34
Sundry Debtors
65.23
80.44
77.22
85.37
160.66
218.66
Cash and Bank
36.54
13.98
7.85
27.00
10.72
18.79
Other Current Assets
123.15
152.71
127.63
235.65
374.17
442.40
Short Term Loans and Advances
0.00
0.00
11.37
69.14
74.52
57.60
Total Current Assets
220.40
198.90
155.46
242.26
427.46
489.36
Net Current Assets (Including Current Investments)
-670.00
-906.92
-845.04
-974.53
-476.39
-34.64
Total Current Assets Excluding Current Investments
220.40
198.90
155.46
242.26
427.46
489.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
869.67
739.49
570.39
789.60
1,070.03
1,235.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.95
106.42
107.14
466.68
463.51
512.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Cable Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-214.35
0
-214.35
0.00%
Shareholder's Funds
-214.35
0
-214.35
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.95
0
105.95
0.00%
Secured Loans
105.95
0
105.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.78
0
31.78
0.00%
Other Long Term Liabilities
193.63
0
193.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.95
0
49.95
0.00%
Total Non-Current Liabilities
193.62
0
193.62
0.00%
Current Liabilities
Trade Payables
387.26
0
387.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.95
0
49.95
0.00%
Total Current Liabilities
890.40
0
890.40
0.00%
Total Liabilities
869.67
0
869.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
989.18
0
989.18
0.00%
Less: Accumulated Depreciation
951.25
0
951.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.93
0
37.93
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
610.47
0
610.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
649.27
0
649.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.38
0
21.38
0.00%
Sundry Debtors
65.23
0
65.23
0.00%
Cash and Bank
36.54
0
36.54
0.00%
Other Current Assets
123.15
0
123.15
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
220.40
0
220.40
0.00%
Net Current Assets (Including Current Investments)
-670.00
0
-670.00
0.00%
Total Current Assets Excluding Current Investments
220.40
0
220.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
869.67
0
869.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.95
0
105.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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