Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.76	54.38	89.52	61.96	71.36	84.45
Cash & Short-Term Investments	62.76	54.38	89.52	61.96	71.36	84.45
Cash Growth	-29.15%	-39.25%	44.49%	-13.18%	-15.49%	5.89%
Accounts Receivable	177.81	183.67	167.84	143.69	113.04	105.33
Other Receivables	3.96	4.47	5.58	8.75	18.02	4.16
Receivables	181.77	188.14	173.41	152.44	131.07	109.49
Inventory	118.83	121.13	104.93	130.05	88.92	77.39
Prepaid Expenses	9.94	9.72	9.28	5.59	2.36	2.31
Other Current Assets	13.23	9.67	8.34	19.58	10.58	6.54
Total Current Assets	386.53	383.04	385.49	369.62	304.29	280.17
Property, Plant & Equipment	810.69	800.99	837.4	868.2	771.41	583.96
Long-Term Investments	21.31	21.49	21.12	21.12	-	-
Other Intangible Assets	3.69	3.85	-	-	-	-
Long-Term Deferred Tax Assets	1.5	1.5	1.16	-	-	-
Total Assets	1,224	1,211	1,245	1,259	1,076	864.13
Accounts Payable	85.97	57.41	62.14	52.92	36.98	50.81
Accrued Expenses	-	28.46	27.5	44.03	24.06	32.54
Current Portion of Long-Term Debt	15	15	27.2	39.3	52.4	67.07
Current Portion of Leases	0.73	1.7	0.67	1.68	2.86	2.67
Current Income Taxes Payable	11.7	7.15	7.1	11.52	8.09	4.98
Current Unearned Revenue	14.09	13.74	10.26	-	-	-
Other Current Liabilities	-	10.15	40.04	39.03	36.39	16.55
Total Current Liabilities	127.49	133.61	174.9	188.47	160.79	174.62
Long-Term Debt	300.26	280.39	282.47	336.04	229.59	35.5
Long-Term Leases	13.84	14.04	13.29	13.36	15.53	16.58
Long-Term Unearned Revenue	71.59	75.44	71.34	-	-	-
Other Long-Term Liabilities	6.62	6.56	6.3	6.06	6.06	-
Total Liabilities	543.86	533.87	571.01	567.96	447.3	262.12
Common Stock	275	275	275	275	275	275
Retained Earnings	323.46	325.98	317.35	338.46	295.15	263.55
Total Common Equity	598.46	600.98	592.35	613.46	570.15	538.55
Minority Interest	81.4	76.02	81.81	77.52	58.25	63.47
Shareholders' Equity	679.86	677	674.16	690.98	628.39	602.02
Total Liabilities & Equity	1,224	1,211	1,245	1,259	1,076	864.13
Total Debt	329.84	311.12	323.63	390.38	300.38	121.81
Net Cash (Debt)	-267.08	-256.74	-234.11	-328.42	-229.01	-37.37
Net Cash Per Share	-9.71	-9.34	-8.51	-11.94	-8.33	-1.36
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	259.05	249.43	210.59	181.14	143.5	105.55
Book Value Per Share	21.76	21.85	21.54	22.31	20.73	19.58
Tangible Book Value	594.77	597.13	592.35	613.46	570.15	538.55
Tangible Book Value Per Share	21.63	21.71	21.54	22.31	20.73	19.58
Land	1.61	1.61	2.82	2.82	2.82	2.82
Buildings	405.99	405.56	427.96	432.73	101.78	104.64
Machinery	574.9	573.83	596.65	951.21	506.58	504.53
Construction In Progress	19.49	2.62	3.36	1.8	669.68	469.12

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.