Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
Saudi Arabia · Delayed Price · Currency is SAR 8.50
-0.10 (-1.16%)
Sep 3, 2026, 1:57 PM AST
TADAWUL:9623 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.68 | 4.85 | 35.19 | 1.78 | 1.39 |
Cash & Short-Term Investments | 2.68 | 4.85 | 35.19 | 1.78 | 1.39 |
Cash Growth | 6569.81% | -86.21% | 1876.50% | 28.14% | - |
Accounts Receivable | 2.78 | 3.15 | 5.34 | 11.46 | 7.24 |
Other Receivables | 8.85 | 8.36 | 0.9 | 2.17 | 5.87 |
Receivables | 11.64 | 11.51 | 6.23 | 13.63 | 13.11 |
Inventory | 24.95 | 35.44 | 65.46 | 47.56 | 42.56 |
Prepaid Expenses | 6.33 | 0.92 | 0.93 | 0.82 | 1.59 |
Other Current Assets | - | 0.52 | 2.86 | 0.52 | 0.66 |
Total Current Assets | 45.59 | 53.24 | 110.67 | 64.31 | 59.31 |
Property, Plant & Equipment | 6.77 | 5.86 | 9.7 | 11.1 | 11.48 |
Total Assets | 52.36 | 59.09 | 120.37 | 75.41 | 70.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.37 | 0.6 | 8.59 | 7.03 | 0.45 |
Accrued Expenses | 0.44 | 1.73 | 6.66 | 6.18 | 5.33 |
Current Portion of Long-Term Debt | 20.24 | 27.48 | 17.47 | 13.92 | 23.89 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 |
Current Income Taxes Payable | 0.25 | 0.6 | 1.58 | 1 | 0.32 |
Other Current Liabilities | - | 0 | 16.78 | 0.01 | 3.21 |
Total Current Liabilities | 26.32 | 30.44 | 51.11 | 28.22 | 33.23 |
Long-Term Debt | - | - | 8.73 | 8.81 | 8.98 |
Long-Term Leases | - | 0.05 | 0.05 | 0.17 | 0.1 |
Pension & Post-Retirement Benefits | 1.44 | 1.29 | 0.9 | 1.06 | 0.84 |
Total Liabilities | 27.76 | 31.78 | 60.79 | 38.25 | 43.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 33.35 | 33.35 | 33.35 | 20 | 20 |
Additional Paid-In Capital | 16.67 | 16.67 | 16.67 | - | - |
Retained Earnings | -24.78 | -22.06 | 9.49 | 17.1 | 7.64 |
Comprehensive Income & Other | -0.64 | -0.64 | 0.06 | 0.05 | - |
Shareholders' Equity | 24.6 | 27.32 | 59.58 | 37.15 | 27.64 |
Total Liabilities & Equity | 52.36 | 59.09 | 120.37 | 75.41 | 70.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 20.27 | 27.55 | 26.28 | 22.98 | 32.99 |
Net Cash (Debt) | -17.59 | -22.7 | 8.9 | -21.2 | -31.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.26 | -6.81 | 2.97 | -7.07 | -15.80 |
Filing Date Shares Outstanding | 3.35 | 3.34 | 3.34 | 2 | 2 |
Total Common Shares Outstanding | 3.35 | 3.34 | 3.34 | 2 | 2 |
Working Capital | 19.27 | 22.8 | 59.57 | 36.09 | 26.08 |
Book Value Per Share | 7.34 | 8.19 | 17.86 | 18.58 | 13.82 |
Tangible Book Value | 24.6 | 27.32 | 59.58 | 37.15 | 27.64 |
Tangible Book Value Per Share | 7.34 | 8.19 | 17.86 | 18.58 | 13.82 |
Buildings | - | 3.18 | 8.36 | 8.36 | - |
Machinery | - | 12.47 | 13.36 | 13.36 | - |
Construction In Progress | - | 0.01 | 0.01 | 0.39 | - |