Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.66	33.79	57.8	40.5	57.74	37.27
Trading Asset Securities	67.55	73.17	85.26	69.31	81.19	10.93
Cash & Short-Term Investments	116.22	106.96	143.06	109.8	138.93	48.2
Cash Growth	-1.11%	-25.23%	30.28%	-20.96%	188.23%	-13.80%
Accounts Receivable	166.3	154.26	121.76	141.39	120.74	153.82
Other Receivables	2.99	6.6	9.28	5.78	13.36	17.69
Receivables	169.29	160.86	131.03	147.17	134.1	171.51
Inventory	27.58	43.7	3.88	4.16	8.82	7.73
Prepaid Expenses	5.7	5.54	12.05	17.76	23.36	47.85
Other Current Assets	11.41	6.48	6.41	4.26	10.42	1.04
Total Current Assets	330.19	323.55	296.42	283.16	315.63	276.33
Property, Plant & Equipment	199.08	237.74	276.13	263.32	203.39	182.75
Long-Term Investments	2.04	2.04	2.04	2.04	2.04	2.04
Goodwill	78.25	78.25	78.25	78.25	78.25	79.77
Other Intangible Assets	5.07	4.6	603.77	644.5	556.23	393.85
Other Long-Term Assets	149.05	146.86	248.16	204.28	198.87	38.32
Total Assets	763.68	793.04	1,505	1,476	1,354	973.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.28	65.45	46.35	29.03	20.14	18
Accrued Expenses	59.89	53.45	46.21	58.47	51.61	36.98
Short-Term Debt	45.21	73.06	70.45	35.67	35.78	18.83
Current Portion of Long-Term Debt	36.89	38.52	141.8	36.24	31.58	179.07
Current Portion of Leases	12.09	22.39	21.94	16.16	12.53	4.04
Current Income Taxes Payable	8.07	6.82	5.98	7.08	5.09	6.89
Other Current Liabilities	29.79	1.9	35.05	40.33	26.35	17.78
Total Current Liabilities	230.22	261.59	367.78	222.98	183.08	281.59
Long-Term Debt	47.51	34.85	35.99	146.75	163.99	94.5
Long-Term Leases	17.28	41.16	62.23	49.49	29.04	6.08
Pension & Post-Retirement Benefits	28.86	27.94	27.8	30.97	36.54	37.37
Other Long-Term Liabilities	-	-	610.48	559.71	463.65	317.51
Total Liabilities	323.87	365.54	1,104	1,010	876.3	737.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	600	600	600	600	300
Retained Earnings	-25.11	-37.36	-63.88	0.82	9.08	48.58
Comprehensive Income & Other	-144.69	-144.69	-144.69	-144.69	-143.93	-122.75
Total Common Equity	430.2	417.95	391.43	456.13	465.16	225.83
Minority Interest	9.61	9.55	9.07	9.51	12.95	10.19
Shareholders' Equity	439.8	427.5	400.5	465.64	478.1	236.02
Total Liabilities & Equity	763.68	793.04	1,505	1,476	1,354	973.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	158.98	209.98	332.4	284.31	272.92	302.52
Net Cash (Debt)	-42.77	-103.02	-189.34	-174.5	-133.99	-254.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.17	-0.32	-0.29	-0.23	-0.85
Filing Date Shares Outstanding	600	600	600	600	600	300
Total Common Shares Outstanding	600	600	600	600	600	300
Working Capital	99.97	61.96	-71.35	60.18	132.55	-5.26
Book Value Per Share	0.72	0.70	0.65	0.76	0.78	0.75
Tangible Book Value	346.89	335.1	-290.59	-266.61	-169.32	-247.79
Tangible Book Value Per Share	0.58	0.56	-0.48	-0.44	-0.28	-0.83
Land	-	39.84	40.97	50.89	41.22	45.52
Buildings	-	29.36	29.07	27.1	21.01	20.22
Machinery	-	58.92	58.23	54.37	47.84	44.54
Construction In Progress	-	3.93	3.02	5.7	1.57	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 11, 2026

Data Sources Report a data error