Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Balance Sheet

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

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

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