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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.33	33.79	57.8	40.5	57.74	37.27
Trading Asset Securities	66.28	73.17	85.26	69.31	81.19	10.93
Cash & Short-Term Investments	102.6	106.96	143.06	109.8	138.93	48.2
Cash Growth	-13.88%	-25.23%	30.28%	-20.96%	188.23%	-13.80%
Accounts Receivable	147.72	154.26	121.76	141.39	120.74	153.82
Other Receivables	2.52	6.6	9.28	5.78	13.36	17.69
Receivables	150.24	160.86	131.03	147.17	134.1	171.51
Inventory	14.29	43.7	3.88	4.16	8.82	7.73
Prepaid Expenses	6.61	5.54	12.05	17.76	23.36	47.85
Other Current Assets	13.79	6.48	6.41	4.26	10.42	1.04
Total Current Assets	287.53	323.55	296.42	283.16	315.63	276.33
Property, Plant & Equipment	221.29	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	4.95	4.6	603.77	644.5	556.23	393.85
Other Long-Term Assets	149.85	146.86	248.16	204.28	198.87	38.32
Total Assets	743.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.89	65.45	46.35	29.03	20.14	18
Accrued Expenses	37.96	53.45	46.21	58.47	51.61	36.98
Short-Term Debt	41.74	73.06	70.45	35.67	35.78	18.83
Current Portion of Long-Term Debt	31.78	38.52	141.8	36.24	31.58	179.07
Current Portion of Leases	10.19	22.39	21.94	16.16	12.53	4.04
Current Income Taxes Payable	5.82	6.82	5.98	7.08	5.09	6.89
Other Current Liabilities	17.96	1.9	35.05	40.33	26.35	17.78
Total Current Liabilities	210.35	261.59	367.78	222.98	183.08	281.59
Long-Term Debt	45.37	34.85	35.99	146.75	163.99	94.5
Long-Term Leases	14.2	41.16	62.23	49.49	29.04	6.08
Pension & Post-Retirement Benefits	29.45	27.94	27.8	30.97	36.54	37.37
Other Long-Term Liabilities	-	-	610.48	559.71	463.65	317.51
Total Liabilities	299.36	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	Jun 30, 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	-20.24	-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	435.07	417.95	391.43	456.13	465.16	225.83
Minority Interest	9.48	9.55	9.07	9.51	12.95	10.19
Shareholders' Equity	444.54	427.5	400.5	465.64	478.1	236.02
Total Liabilities & Equity	743.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.28	209.98	332.4	284.31	272.92	302.52
Net Cash (Debt)	-40.67	-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	77.18	61.96	-71.35	60.18	132.55	-5.26
Book Value Per Share	0.73	0.70	0.65	0.76	0.78	0.75
Tangible Book Value	351.87	335.1	-290.59	-266.61	-169.32	-247.79
Tangible Book Value Per Share	0.59	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: Jun 30, 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 31, 2026

Data Sources Report a data error