Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.91	71.33	54.38	89.52	61.96	71.36
Cash & Short-Term Investments	93.91	71.33	54.38	89.52	61.96	71.36
Cash Growth	77.16%	31.16%	-39.25%	44.49%	-13.18%	-15.49%
Accounts Receivable	247.54	185.31	183.67	167.84	143.69	113.04
Other Receivables	-	2.34	4.47	5.58	8.75	18.02
Receivables	247.54	187.65	188.14	173.41	152.44	131.07
Inventory	117.7	108.25	112.08	104.93	130.05	88.92
Prepaid Expenses	-	7.25	9.72	9.28	5.59	2.36
Other Current Assets	-	33.74	9.67	8.34	19.58	10.58
Total Current Assets	459.16	408.22	373.99	385.49	369.62	304.29
Property, Plant & Equipment	780.39	794.98	810.04	837.4	868.2	771.41
Long-Term Investments	21.7	21.86	21.49	21.12	21.12	-
Other Intangible Assets	2.91	3.23	3.85	-	-	-
Long-Term Deferred Tax Assets	1.77	1.75	1.5	1.16	-	-
Total Assets	1,266	1,230	1,211	1,245	1,259	1,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.97	57.91	48.16	62.14	52.92	36.98
Accrued Expenses	-	28.19	28.46	27.5	44.03	24.06
Short-Term Debt	6.5	14.5	-	-	-	-
Current Portion of Long-Term Debt	28.25	38.48	17.4	27.2	39.3	52.4
Current Portion of Leases	1.25	1.5	1.7	0.67	1.68	2.86
Current Income Taxes Payable	5.77	6.65	7.15	7.1	11.52	8.09
Current Unearned Revenue	14	14.38	13.74	10.26	-	-
Other Current Liabilities	0.35	26.13	17	40.04	39.03	36.39
Total Current Liabilities	176.09	187.74	133.61	174.9	188.47	160.79
Long-Term Debt	283.53	275.95	280.39	282.47	336.04	229.59
Long-Term Leases	17.02	12.71	14.04	13.29	13.36	15.53
Long-Term Unearned Revenue	54	60.81	75.44	71.34	-	-
Pension & Post-Retirement Benefits	28.41	26.66	23.84	22.71	24.02	35.33
Other Long-Term Liabilities	6.95	6.82	6.56	6.3	6.06	6.06
Total Liabilities	566	570.68	533.87	571.01	567.96	447.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	275	275	275	275	275	275
Retained Earnings	338.07	315.19	325.98	317.35	338.46	295.15
Total Common Equity	613.07	590.19	600.98	592.35	613.46	570.15
Minority Interest	86.86	69.16	76.02	81.81	77.52	58.25
Shareholders' Equity	699.93	659.35	677	674.16	690.98	628.39
Total Liabilities & Equity	1,266	1,230	1,211	1,245	1,259	1,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	336.56	343.14	313.52	323.63	390.38	300.38
Net Cash (Debt)	-242.65	-271.82	-259.14	-234.11	-328.42	-229.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.81	-9.88	-9.42	-8.51	-11.94	-8.33
Filing Date Shares Outstanding	27.49	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.49	27.5	27.5	27.5	27.5	27.5
Working Capital	283.06	220.48	240.38	210.59	181.14	143.5
Book Value Per Share	22.30	21.46	21.85	21.54	22.31	20.73
Tangible Book Value	610.16	586.97	597.13	592.35	613.46	570.15
Tangible Book Value Per Share	22.19	21.34	21.71	21.54	22.31	20.73
Land	-	1.61	1.61	2.82	2.82	2.82
Buildings	-	406.01	405.56	427.96	432.73	101.78
Machinery	-	595.99	582.89	596.65	951.21	506.58
Construction In Progress	-	12.9	2.62	3.36	1.8	669.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error