Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.65	59.13	40.5	57.74	37.27	55.92
Trading Asset Securities	86.87	85.26	69.31	81.19	10.93	-
Cash & Short-Term Investments	117.52	144.39	109.8	138.93	48.2	55.92
Cash Growth	13.42%	31.50%	-20.96%	188.23%	-13.80%	63.63%
Accounts Receivable	139.08	121.76	141.39	120.74	153.82	171.55
Other Receivables	11.89	9.28	5.78	13.36	17.69	2.06
Receivables	150.97	131.03	147.17	134.1	171.51	173.61
Inventory	3.86	3.88	4.16	8.82	7.73	9.86
Prepaid Expenses	6.7	16.6	17.76	23.36	47.85	28.39
Other Current Assets	7.27	6.41	4.26	10.42	1.04	26.45
Total Current Assets	286.33	302.3	283.16	315.63	276.33	294.22
Property, Plant & Equipment	263.79	276.13	263.32	203.39	182.75	206.12
Long-Term Investments	2.04	2.04	2.04	2.04	2.04	2.04
Goodwill	78.25	78.25	78.25	78.25	79.77	78.25
Other Intangible Assets	3.9	603.77	644.5	556.23	393.85	231.85
Other Long-Term Assets	253.26	248.16	204.28	198.87	38.32	41.24
Total Assets	887.56	1,511	1,476	1,354	973.07	853.72
Accounts Payable	47.73	46.35	29.03	20.14	18	12.54
Accrued Expenses	41.23	46.21	58.47	51.61	36.98	25.65
Short-Term Debt	73.88	70.45	35.67	35.78	18.83	-
Current Portion of Long-Term Debt	126.94	141.8	36.24	31.58	179.07	60.64
Current Portion of Leases	21.49	21.94	16.16	12.53	4.04	2.9
Current Income Taxes Payable	7.08	5.98	7.08	5.09	6.89	6.31
Other Current Liabilities	23.13	35.05	40.33	26.35	17.78	31.01
Total Current Liabilities	341.47	367.78	222.98	183.08	281.59	139.04
Long-Term Debt	44.51	35.99	146.75	163.99	94.5	102.45
Long-Term Leases	54.47	62.23	49.49	29.04	6.08	5.09
Other Long-Term Liabilities	0.89	610.48	559.71	463.65	317.51	196.45
Total Liabilities	468.47	1,104	1,010	876.3	737.05	479.02
Common Stock	600	600	600	600	300	300
Retained Earnings	-45.74	-58.15	0.82	9.08	48.58	62.43
Comprehensive Income & Other	-144.69	-144.69	-144.69	-143.93	-122.75	-3.15
Total Common Equity	409.58	397.16	456.13	465.16	225.83	359.28
Minority Interest	9.51	9.22	9.51	12.95	10.19	15.42
Shareholders' Equity	419.09	406.38	465.64	478.1	236.02	374.7
Total Liabilities & Equity	887.56	1,511	1,476	1,354	973.07	853.72
Total Debt	321.28	332.4	284.31	272.92	302.52	171.08
Net Cash (Debt)	-203.76	-188.01	-174.5	-133.99	-254.31	-115.17
Net Cash Per Share	-0.34	-0.31	-0.29	-0.23	-0.85	-0.38
Filing Date Shares Outstanding	600	600	600	600	300	300
Total Common Shares Outstanding	600	600	600	600	300	300
Working Capital	-55.14	-65.47	60.18	132.55	-5.26	155.18
Book Value Per Share	0.68	0.66	0.76	0.78	0.75	1.20
Tangible Book Value	327.43	-284.86	-266.61	-169.32	-247.79	49.18
Tangible Book Value Per Share	0.55	-0.47	-0.44	-0.28	-0.83	0.16
Land	-	40.97	50.89	41.22	45.52	46.92
Buildings	-	29.07	27.1	21.01	20.22	15.13
Machinery	-	58.23	54.37	47.84	44.54	48.93
Construction In Progress	-	3.02	5.7	1.57	-	-

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.