Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.360
+0.020 (0.85%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:4110 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-40.557.7437.2755.92
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Trading Asset Securities
-69.3181.1910.93-
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Cash & Short-Term Investments
158.65109.8138.9348.255.92
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Cash Growth
44.48%-20.96%188.23%-13.80%63.63%
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Accounts Receivable
-141.39120.74153.82171.55
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Other Receivables
-5.7813.3617.692.06
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Receivables
-147.17134.1171.51173.61
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Inventory
-4.168.827.739.86
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Prepaid Expenses
-17.7623.3647.8528.39
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Other Current Assets
-4.2610.421.0426.45
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Total Current Assets
-283.16315.63276.33294.22
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Property, Plant & Equipment
-263.32203.39182.75206.12
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Long-Term Investments
-2.042.042.042.04
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Goodwill
-78.2578.2579.7778.25
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Other Intangible Assets
-644.5556.23393.85231.85
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Other Long-Term Assets
-204.28198.8738.3241.24
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Total Assets
-1,4761,354973.07853.72
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Accounts Payable
-29.0320.141812.54
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Accrued Expenses
-58.4751.6136.9825.65
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Short-Term Debt
-35.6735.7818.83-
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Current Portion of Long-Term Debt
-36.2431.58179.0760.64
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Current Portion of Leases
-16.1612.534.042.9
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Current Income Taxes Payable
-7.085.096.896.31
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Other Current Liabilities
-40.3326.3517.7831.01
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Total Current Liabilities
-222.98183.08281.59139.04
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Long-Term Debt
-146.75163.9994.5102.45
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Long-Term Leases
-49.4929.046.085.09
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Other Long-Term Liabilities
-559.71463.65317.51196.45
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Total Liabilities
-1,010876.3737.05479.02
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Common Stock
-600600300300
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Retained Earnings
-0.829.0848.5862.43
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Comprehensive Income & Other
--144.69-143.93-122.75-3.15
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Total Common Equity
456.19456.13465.16225.83359.28
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Minority Interest
-9.5112.9510.1915.42
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Shareholders' Equity
465.85465.64478.1236.02374.7
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Total Liabilities & Equity
-1,4761,354973.07853.72
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Total Debt
319.88284.31272.92302.52171.08
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Net Cash (Debt)
-161.24-174.5-133.99-254.31-115.17
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Net Cash Per Share
-0.26-0.29-0.23-0.85-0.38
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Filing Date Shares Outstanding
713.64600600300300
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Total Common Shares Outstanding
600600600300300
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Working Capital
-60.18132.55-5.26155.18
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Book Value Per Share
0.760.760.780.751.20
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Tangible Book Value
-285.02-266.61-169.32-247.7949.18
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Tangible Book Value Per Share
-0.48-0.44-0.28-0.830.16
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Land
-50.8941.2245.5246.92
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Buildings
-27.121.0120.2215.13
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Machinery
-54.3747.8444.5448.93
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Construction In Progress
-5.71.57--
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.