Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.82
-0.18 (-0.78%)
Oct 29, 2025, 1:48 PM AST

TADAWUL:9623 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.0435.751.781.39
Cash & Short-Term Investments
0.0435.751.781.39
Cash Growth
-96.31%1908.38%28.14%-
Accounts Receivable
4.545.3411.467.24
Other Receivables
9.260.92.175.87
Receivables
13.86.2313.6313.11
Inventory
59.6165.4647.5642.56
Prepaid Expenses
0.460.930.821.59
Other Current Assets
2.472.290.520.66
Total Current Assets
76.38110.6764.3159.31
Property, Plant & Equipment
11.19.711.111.48
Total Assets
87.47120.3775.4170.79
Accounts Payable
1.288.597.030.45
Accrued Expenses
2.836.666.185.33
Current Portion of Long-Term Debt
25.7517.4713.9223.89
Current Portion of Leases
0.030.030.080.03
Current Income Taxes Payable
0.251.5810.32
Other Current Liabilities
2.0116.780.013.21
Total Current Liabilities
32.1551.1128.2233.23
Long-Term Debt
0.338.738.818.98
Long-Term Leases
0.030.050.170.1
Pension & Post-Retirement Benefits
1.350.91.060.84
Total Liabilities
33.8660.7938.2543.15
Common Stock
33.3533.352020
Additional Paid-In Capital
16.6716.67--
Retained Earnings
3.539.4917.17.64
Comprehensive Income & Other
0.060.060.05-
Shareholders' Equity
53.6259.5837.1527.64
Total Liabilities & Equity
87.47120.3775.4170.79
Total Debt
26.1426.2822.9832.99
Net Cash (Debt)
-26.19.47-21.2-31.6
Net Cash Per Share
-8.243.16-7.07-15.80
Filing Date Shares Outstanding
3.343.3522
Total Common Shares Outstanding
3.343.3522
Working Capital
44.2259.5736.0926.08
Book Value Per Share
16.0817.7818.5813.82
Tangible Book Value
53.6259.5837.1527.64
Tangible Book Value Per Share
16.0817.7818.5813.82
Buildings
8.368.368.36-
Machinery
15.4413.3613.36-
Construction In Progress
0.010.010.39-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.