Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
-0.010 (-0.43%)
May 22, 2025, 3:18 PM AST
TADAWUL:4110 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.65 | - | 40.5 | 57.74 | 37.27 | 55.92 | Upgrade
|
| Trading Asset Securities | 86.87 | - | 69.31 | 81.19 | 10.93 | - | Upgrade
|
| Cash & Short-Term Investments | 117.52 | 158.65 | 109.8 | 138.93 | 48.2 | 55.92 | Upgrade
|
| Cash Growth | 13.42% | 44.48% | -20.96% | 188.23% | -13.80% | 63.63% | Upgrade
|
| Accounts Receivable | 139.08 | - | 141.39 | 120.74 | 153.82 | 171.55 | Upgrade
|
| Other Receivables | 11.89 | - | 5.78 | 13.36 | 17.69 | 2.06 | Upgrade
|
| Receivables | 150.97 | - | 147.17 | 134.1 | 171.51 | 173.61 | Upgrade
|
| Inventory | 3.86 | - | 4.16 | 8.82 | 7.73 | 9.86 | Upgrade
|
| Prepaid Expenses | 6.7 | - | 17.76 | 23.36 | 47.85 | 28.39 | Upgrade
|
| Other Current Assets | 7.27 | - | 4.26 | 10.42 | 1.04 | 26.45 | Upgrade
|
| Total Current Assets | 286.33 | - | 283.16 | 315.63 | 276.33 | 294.22 | Upgrade
|
| Property, Plant & Equipment | 263.79 | - | 263.32 | 203.39 | 182.75 | 206.12 | Upgrade
|
| Long-Term Investments | 2.04 | - | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Goodwill | 78.25 | - | 78.25 | 78.25 | 79.77 | 78.25 | Upgrade
|
| Other Intangible Assets | 3.9 | - | 644.5 | 556.23 | 393.85 | 231.85 | Upgrade
|
| Other Long-Term Assets | 253.26 | - | 204.28 | 198.87 | 38.32 | 41.24 | Upgrade
|
| Total Assets | 887.56 | - | 1,476 | 1,354 | 973.07 | 853.72 | Upgrade
|
| Accounts Payable | 47.73 | - | 29.03 | 20.14 | 18 | 12.54 | Upgrade
|
| Accrued Expenses | 41.23 | - | 58.47 | 51.61 | 36.98 | 25.65 | Upgrade
|
| Short-Term Debt | 73.88 | - | 35.67 | 35.78 | 18.83 | - | Upgrade
|
| Current Portion of Long-Term Debt | 126.94 | - | 36.24 | 31.58 | 179.07 | 60.64 | Upgrade
|
| Current Portion of Leases | 21.49 | - | 16.16 | 12.53 | 4.04 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 7.08 | - | 7.08 | 5.09 | 6.89 | 6.31 | Upgrade
|
| Other Current Liabilities | 23.13 | - | 40.33 | 26.35 | 17.78 | 31.01 | Upgrade
|
| Total Current Liabilities | 341.47 | - | 222.98 | 183.08 | 281.59 | 139.04 | Upgrade
|
| Long-Term Debt | 44.51 | - | 146.75 | 163.99 | 94.5 | 102.45 | Upgrade
|
| Long-Term Leases | 54.47 | - | 49.49 | 29.04 | 6.08 | 5.09 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | - | 559.71 | 463.65 | 317.51 | 196.45 | Upgrade
|
| Total Liabilities | 468.47 | - | 1,010 | 876.3 | 737.05 | 479.02 | Upgrade
|
| Common Stock | 600 | - | 600 | 600 | 300 | 300 | Upgrade
|
| Retained Earnings | -45.74 | - | 0.82 | 9.08 | 48.58 | 62.43 | Upgrade
|
| Comprehensive Income & Other | -144.69 | - | -144.69 | -143.93 | -122.75 | -3.15 | Upgrade
|
| Total Common Equity | 409.58 | 456.19 | 456.13 | 465.16 | 225.83 | 359.28 | Upgrade
|
| Minority Interest | 9.51 | - | 9.51 | 12.95 | 10.19 | 15.42 | Upgrade
|
| Shareholders' Equity | 419.09 | 465.85 | 465.64 | 478.1 | 236.02 | 374.7 | Upgrade
|
| Total Liabilities & Equity | 887.56 | - | 1,476 | 1,354 | 973.07 | 853.72 | Upgrade
|
| Total Debt | 321.28 | 319.88 | 284.31 | 272.92 | 302.52 | 171.08 | Upgrade
|
| Net Cash (Debt) | -203.76 | -161.24 | -174.5 | -133.99 | -254.31 | -115.17 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.26 | -0.29 | -0.23 | -0.85 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 713.64 | 600 | 600 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 600 | 713.64 | 600 | 600 | 300 | 300 | Upgrade
|
| Working Capital | -55.14 | - | 60.18 | 132.55 | -5.26 | 155.18 | Upgrade
|
| Book Value Per Share | 0.68 | 0.76 | 0.76 | 0.78 | 0.75 | 1.20 | Upgrade
|
| Tangible Book Value | 327.43 | -285.02 | -266.61 | -169.32 | -247.79 | 49.18 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | -0.48 | -0.44 | -0.28 | -0.83 | 0.16 | Upgrade
|
| Land | - | - | 50.89 | 41.22 | 45.52 | 46.92 | Upgrade
|
| Buildings | - | - | 27.1 | 21.01 | 20.22 | 15.13 | Upgrade
|
| Machinery | - | - | 54.37 | 47.84 | 44.54 | 48.93 | Upgrade
|
| Construction In Progress | - | - | 5.7 | 1.57 | - | - | Upgrade
|
Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.