Basic Chemical Industries Company (TADAWUL: 1210)

Basic Chemical Industries Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.34	89.52	61.96	71.36	84.45	79.75
Cash & Short-Term Investments	63.34	89.52	61.96	71.36	84.45	79.75
Cash Growth	-17.65%	44.49%	-13.18%	-15.49%	5.89%	-25.39%
Accounts Receivable	191.22	167.84	143.69	113.04	105.33	164.94
Other Receivables	2.11	5.58	8.75	18.02	4.16	-
Receivables	193.33	173.41	152.44	131.07	109.49	164.94
Inventory	124.16	104.93	130.05	88.92	77.39	85.95
Prepaid Expenses	12.31	9.28	5.59	2.36	2.31	-
Other Current Assets	6.63	14.55	19.58	10.58	6.54	-
Total Current Assets	399.78	391.7	369.62	304.29	280.17	330.64
Property, Plant & Equipment	809.42	837.4	868.2	771.41	583.96	425.71
Long-Term Investments	21.31	21.12	21.12	-	-	-
Long-Term Deferred Tax Assets	1.16	1.16	-	-	-	-
Total Assets	1,236	1,251	1,259	1,076	864.13	756.35
Accounts Payable	92.77	62.14	52.92	36.98	50.81	50.11
Accrued Expenses	-	27.5	44.03	24.06	32.54	26.95
Current Portion of Long-Term Debt	40.01	27.2	39.3	52.4	67.07	-
Current Portion of Leases	4.48	0.67	1.68	2.86	2.67	0.86
Current Income Taxes Payable	6.3	13.31	11.52	8.09	4.98	6.46
Current Unearned Revenue	13.74	10.26	-	-	-	-
Other Current Liabilities	-	40.04	39.03	36.39	16.55	5.13
Total Current Liabilities	164.31	181.11	188.47	160.79	174.62	89.52
Long-Term Debt	261.44	282.47	336.04	229.59	35.5	15
Long-Term Leases	12.43	13.29	13.36	15.53	16.58	2.29
Long-Term Unearned Revenue	78.81	71.34	-	-	-	-
Other Long-Term Liabilities	6.49	6.3	6.06	6.06	-	-
Total Liabilities	547.29	577.23	567.96	447.3	262.12	135.54
Common Stock	275	275	275	275	275	275
Retained Earnings	322.05	317.35	338.46	295.15	263.55	275.19
Total Common Equity	597.05	592.35	613.46	570.15	538.55	550.19
Minority Interest	91.33	81.81	77.52	58.25	63.47	70.62
Shareholders' Equity	688.38	674.16	690.98	628.39	602.02	620.81
Total Liabilities & Equity	1,236	1,251	1,259	1,076	864.13	756.35
Total Debt	325.37	323.63	390.38	300.38	121.81	18.15
Net Cash (Debt)	-262.03	-234.11	-328.42	-229.01	-37.37	61.6
Net Cash Growth	-	-	-	-	-	-42.38%
Net Cash Per Share	-9.53	-8.51	-11.94	-8.33	-1.36	2.24
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Working Capital	235.47	210.59	181.14	143.5	105.55	241.12
Book Value Per Share	21.71	21.54	22.31	20.73	19.58	20.01
Tangible Book Value	593.05	592.35	613.46	570.15	538.55	550.19
Tangible Book Value Per Share	21.57	21.54	22.31	20.73	19.58	20.01
Land	1.61	2.82	2.82	2.82	2.82	2.82
Buildings	406.35	427.96	432.73	101.78	104.64	104.12
Machinery	582.66	596.65	951.21	506.58	504.53	482.71
Construction In Progress	0.31	3.36	1.8	669.68	469.12	318.87

Source: S&P Capital IQ. Standard template. Financial Sources.