Batic Investments and Logistics Company (TADAWUL: 4110)

Batic Investments and Logistics 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	78.58	40.5	57.74	37.27	55.92	34.17
Trading Asset Securities	80.07	69.31	81.19	10.93	-	-
Cash & Short-Term Investments	158.65	109.8	138.93	48.2	55.92	34.17
Cash Growth	48.54%	-20.96%	188.23%	-13.80%	63.63%	-28.20%
Accounts Receivable	120.9	141.39	120.74	153.82	171.55	147.62
Other Receivables	8.23	5.78	13.36	17.69	2.06	5.29
Receivables	129.13	147.17	134.1	171.51	173.61	152.91
Inventory	5.1	4.16	8.82	7.73	9.86	9.72
Prepaid Expenses	16.83	17.76	23.36	47.85	28.39	42.06
Other Current Assets	6.9	4.26	10.42	1.04	26.45	19.5
Total Current Assets	316.6	283.16	315.63	276.33	294.22	258.36
Property, Plant & Equipment	287.93	263.32	203.39	182.75	206.12	174.16
Long-Term Investments	2.04	2.04	2.04	2.04	2.04	1.9
Goodwill	78.25	78.25	78.25	79.77	78.25	78.25
Other Intangible Assets	662.96	644.5	556.23	393.85	231.85	6.85
Other Long-Term Assets	203.96	204.28	198.87	38.32	41.24	41.56
Total Assets	1,552	1,476	1,354	973.07	853.72	561.07
Accounts Payable	44.43	29.03	20.14	18	12.54	9.25
Accrued Expenses	49.56	58.47	51.61	36.98	25.65	22.47
Short-Term Debt	68.08	35.67	35.78	18.83	-	-
Current Portion of Long-Term Debt	126.61	36.24	31.58	179.07	60.64	39.04
Current Portion of Leases	22.72	16.16	12.53	4.04	2.9	1.15
Current Income Taxes Payable	6.51	7.08	5.09	6.89	6.31	5.03
Other Current Liabilities	35.07	40.33	26.35	17.78	31.01	21.78
Total Current Liabilities	352.97	222.98	183.08	281.59	139.04	98.72
Long-Term Debt	35.59	146.75	163.99	94.5	102.45	32.49
Long-Term Leases	66.89	49.49	29.04	6.08	5.09	3.6
Other Long-Term Liabilities	605.81	559.71	463.65	317.51	196.45	-
Total Liabilities	1,086	1,010	876.3	737.05	479.02	172.93
Common Stock	600	600	600	300	300	300
Retained Earnings	0.88	0.82	9.08	48.58	62.43	74.05
Comprehensive Income & Other	-144.69	-144.69	-143.93	-122.75	-3.15	-0.46
Total Common Equity	456.19	456.13	465.16	225.83	359.28	373.59
Minority Interest	9.66	9.51	12.95	10.19	15.42	14.54
Shareholders' Equity	465.85	465.64	478.1	236.02	374.7	388.13
Total Liabilities & Equity	1,552	1,476	1,354	973.07	853.72	561.07
Total Debt	319.88	284.31	272.92	302.52	171.08	76.28
Net Cash (Debt)	-161.24	-174.5	-133.99	-254.31	-115.17	-42.11
Net Cash Per Share	-0.27	-0.29	-0.23	-0.85	-0.38	-0.14
Filing Date Shares Outstanding	600	600	600	300	300	300
Total Common Shares Outstanding	600	600	600	300	300	300
Working Capital	-36.37	60.18	132.55	-5.26	155.18	159.64
Book Value Per Share	0.76	0.76	0.78	0.75	1.20	1.25
Tangible Book Value	-285.02	-266.61	-169.32	-247.79	49.18	288.49
Tangible Book Value Per Share	-0.48	-0.44	-0.28	-0.83	0.16	0.96
Land	-	50.89	41.22	45.52	46.92	42.42
Buildings	-	27.1	21.01	20.22	15.13	15.12
Machinery	-	54.37	47.84	44.54	48.93	41.16
Construction In Progress	-	5.7	1.57	-	-	-

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