Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia
· Delayed Price · Currency is SAR 25.74
-0.14 (-0.54%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:1210 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.33 | 54.38 | 89.52 | 61.96 | 71.36 | Upgrade
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| Cash & Short-Term Investments | 71.33 | 54.38 | 89.52 | 61.96 | 71.36 | Upgrade
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| Cash Growth | 31.16% | -39.25% | 44.49% | -13.18% | -15.49% | Upgrade
|
| Accounts Receivable | 185.31 | 183.67 | 167.84 | 143.69 | 113.04 | Upgrade
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| Other Receivables | 2.34 | 4.47 | 5.58 | 8.75 | 18.02 | Upgrade
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| Receivables | 187.65 | 188.14 | 173.41 | 152.44 | 131.07 | Upgrade
|
| Inventory | 108.25 | 112.08 | 104.93 | 130.05 | 88.92 | Upgrade
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| Prepaid Expenses | 7.25 | 9.72 | 9.28 | 5.59 | 2.36 | Upgrade
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| Other Current Assets | 33.74 | 9.67 | 8.34 | 19.58 | 10.58 | Upgrade
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| Total Current Assets | 408.22 | 373.99 | 385.49 | 369.62 | 304.29 | Upgrade
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| Property, Plant & Equipment | 794.98 | 810.04 | 837.4 | 868.2 | 771.41 | Upgrade
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| Long-Term Investments | 21.86 | 21.49 | 21.12 | 21.12 | - | Upgrade
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| Other Intangible Assets | 3.23 | 3.85 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 1.5 | 1.16 | - | - | Upgrade
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| Total Assets | 1,230 | 1,211 | 1,245 | 1,259 | 1,076 | Upgrade
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| Accounts Payable | 57.91 | 48.16 | 62.14 | 52.92 | 36.98 | Upgrade
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| Accrued Expenses | 28.19 | 28.46 | 27.5 | 44.03 | 24.06 | Upgrade
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| Short-Term Debt | 14.5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 37.37 | 17.4 | 27.2 | 39.3 | 52.4 | Upgrade
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| Current Portion of Leases | 1.5 | 1.7 | 0.67 | 1.68 | 2.86 | Upgrade
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| Current Income Taxes Payable | 6.65 | 7.15 | 7.1 | 11.52 | 8.09 | Upgrade
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| Current Unearned Revenue | 14.38 | 13.74 | 10.26 | - | - | Upgrade
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| Other Current Liabilities | 27.24 | 17 | 40.04 | 39.03 | 36.39 | Upgrade
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| Total Current Liabilities | 187.74 | 133.61 | 174.9 | 188.47 | 160.79 | Upgrade
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| Long-Term Debt | 275.95 | 280.39 | 282.47 | 336.04 | 229.59 | Upgrade
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| Long-Term Leases | 12.71 | 14.04 | 13.29 | 13.36 | 15.53 | Upgrade
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| Long-Term Unearned Revenue | 60.81 | 75.44 | 71.34 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 26.66 | 23.84 | 22.71 | 24.02 | 35.33 | Upgrade
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| Other Long-Term Liabilities | 6.82 | 6.56 | 6.3 | 6.06 | 6.06 | Upgrade
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| Total Liabilities | 570.68 | 533.87 | 571.01 | 567.96 | 447.3 | Upgrade
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| Common Stock | 275 | 275 | 275 | 275 | 275 | Upgrade
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| Retained Earnings | 315.19 | 325.98 | 317.35 | 338.46 | 295.15 | Upgrade
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| Total Common Equity | 590.19 | 600.98 | 592.35 | 613.46 | 570.15 | Upgrade
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| Minority Interest | 69.16 | 76.02 | 81.81 | 77.52 | 58.25 | Upgrade
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| Shareholders' Equity | 659.35 | 677 | 674.16 | 690.98 | 628.39 | Upgrade
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| Total Liabilities & Equity | 1,230 | 1,211 | 1,245 | 1,259 | 1,076 | Upgrade
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| Total Debt | 342.03 | 313.52 | 323.63 | 390.38 | 300.38 | Upgrade
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| Net Cash (Debt) | -270.71 | -259.14 | -234.11 | -328.42 | -229.01 | Upgrade
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| Net Cash Per Share | -9.84 | -9.42 | -8.51 | -11.94 | -8.33 | Upgrade
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| Filing Date Shares Outstanding | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | Upgrade
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| Working Capital | 220.48 | 240.38 | 210.59 | 181.14 | 143.5 | Upgrade
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| Book Value Per Share | 21.46 | 21.85 | 21.54 | 22.31 | 20.73 | Upgrade
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| Tangible Book Value | 586.97 | 597.13 | 592.35 | 613.46 | 570.15 | Upgrade
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| Tangible Book Value Per Share | 21.34 | 21.71 | 21.54 | 22.31 | 20.73 | Upgrade
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| Land | 1.61 | 1.61 | 2.82 | 2.82 | 2.82 | Upgrade
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| Buildings | 406.01 | 405.56 | 427.96 | 432.73 | 101.78 | Upgrade
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| Machinery | 595.99 | 582.89 | 596.65 | 951.21 | 506.58 | Upgrade
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| Construction In Progress | 12.9 | 2.62 | 3.36 | 1.8 | 669.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.