Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
Saudi Arabia · Delayed Price · Currency is SAR
22.82
-0.18 (-0.78%)
Oct 29, 2025, 1:48 PM AST
TADAWUL:9623 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
|---|
| 0.04 | 35.75 | 1.78 | 1.39 |
Cash & Short-Term Investments | 0.04 | 35.75 | 1.78 | 1.39 |
| -96.31% | 1908.38% | 28.14% | - |
| 4.54 | 5.34 | 11.46 | 7.24 |
| 9.26 | 0.9 | 2.17 | 5.87 |
| 13.8 | 6.23 | 13.63 | 13.11 |
| 59.61 | 65.46 | 47.56 | 42.56 |
| 0.46 | 0.93 | 0.82 | 1.59 |
| 2.47 | 2.29 | 0.52 | 0.66 |
| 76.38 | 110.67 | 64.31 | 59.31 |
Property, Plant & Equipment | 11.1 | 9.7 | 11.1 | 11.48 |
|
| 1.28 | 8.59 | 7.03 | 0.45 |
| 2.83 | 6.66 | 6.18 | 5.33 |
Current Portion of Long-Term Debt | 25.75 | 17.47 | 13.92 | 23.89 |
Current Portion of Leases | 0.03 | 0.03 | 0.08 | 0.03 |
Current Income Taxes Payable | 0.25 | 1.58 | 1 | 0.32 |
Other Current Liabilities | 2.01 | 16.78 | 0.01 | 3.21 |
Total Current Liabilities | 32.15 | 51.11 | 28.22 | 33.23 |
| 0.33 | 8.73 | 8.81 | 8.98 |
| 0.03 | 0.05 | 0.17 | 0.1 |
Pension & Post-Retirement Benefits | 1.35 | 0.9 | 1.06 | 0.84 |
|
| 33.35 | 33.35 | 20 | 20 |
Additional Paid-In Capital | 16.67 | 16.67 | - | - |
| 3.53 | 9.49 | 17.1 | 7.64 |
Comprehensive Income & Other | 0.06 | 0.06 | 0.05 | - |
|
Total Liabilities & Equity | 87.47 | 120.37 | 75.41 | 70.79 |
| 26.14 | 26.28 | 22.98 | 32.99 |
| -26.1 | 9.47 | -21.2 | -31.6 |
| -8.24 | 3.16 | -7.07 | -15.80 |
Filing Date Shares Outstanding | 3.34 | 3.35 | 2 | 2 |
Total Common Shares Outstanding | 3.34 | 3.35 | 2 | 2 |
| 44.22 | 59.57 | 36.09 | 26.08 |
| 16.08 | 17.78 | 18.58 | 13.82 |
| 53.62 | 59.58 | 37.15 | 27.64 |
Tangible Book Value Per Share | 16.08 | 17.78 | 18.58 | 13.82 |
| 8.36 | 8.36 | 8.36 | - |
| 15.44 | 13.36 | 13.36 | - |
| 0.01 | 0.01 | 0.39 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.