Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.090
+0.030 (1.46%)
At close: Dec 4, 2025
TADAWUL:4110 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.42 | 59.13 | 40.5 | 57.74 | 37.27 | 55.92 | Upgrade
|
| Trading Asset Securities | 84.68 | 85.26 | 69.31 | 81.19 | 10.93 | - | Upgrade
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| Cash & Short-Term Investments | 118.1 | 144.39 | 109.8 | 138.93 | 48.2 | 55.92 | Upgrade
|
| Cash Growth | -25.56% | 31.50% | -20.96% | 188.23% | -13.80% | 63.63% | Upgrade
|
| Accounts Receivable | 149.54 | 121.76 | 141.39 | 120.74 | 153.82 | 171.55 | Upgrade
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| Other Receivables | 10.25 | 9.28 | 5.78 | 13.36 | 17.69 | 2.06 | Upgrade
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| Receivables | 159.79 | 131.03 | 147.17 | 134.1 | 171.51 | 173.61 | Upgrade
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| Inventory | 3.41 | 3.88 | 4.16 | 8.82 | 7.73 | 9.86 | Upgrade
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| Prepaid Expenses | 10.87 | 16.6 | 17.76 | 23.36 | 47.85 | 28.39 | Upgrade
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| Other Current Assets | 4.56 | 6.41 | 4.26 | 10.42 | 1.04 | 26.45 | Upgrade
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| Total Current Assets | 296.74 | 302.3 | 283.16 | 315.63 | 276.33 | 294.22 | Upgrade
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| Property, Plant & Equipment | 248.15 | 276.13 | 263.32 | 203.39 | 182.75 | 206.12 | Upgrade
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| Long-Term Investments | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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| Goodwill | 78.25 | 78.25 | 78.25 | 78.25 | 79.77 | 78.25 | Upgrade
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| Other Intangible Assets | 4.13 | 603.77 | 644.5 | 556.23 | 393.85 | 231.85 | Upgrade
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| Other Long-Term Assets | 207.34 | 248.16 | 204.28 | 198.87 | 38.32 | 41.24 | Upgrade
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| Total Assets | 836.64 | 1,511 | 1,476 | 1,354 | 973.07 | 853.72 | Upgrade
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| Accounts Payable | 48.41 | 46.35 | 29.03 | 20.14 | 18 | 12.54 | Upgrade
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| Accrued Expenses | 53.42 | 46.21 | 58.47 | 51.61 | 36.98 | 25.65 | Upgrade
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| Short-Term Debt | 71.79 | 70.45 | 35.67 | 35.78 | 18.83 | - | Upgrade
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| Current Portion of Long-Term Debt | 67.49 | 141.8 | 36.24 | 31.58 | 179.07 | 60.64 | Upgrade
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| Current Portion of Leases | 22.39 | 21.94 | 16.16 | 12.53 | 4.04 | 2.9 | Upgrade
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| Current Income Taxes Payable | 6.82 | 5.98 | 7.08 | 5.09 | 6.89 | 6.31 | Upgrade
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| Other Current Liabilities | 21.85 | 35.05 | 40.33 | 26.35 | 17.78 | 31.01 | Upgrade
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| Total Current Liabilities | 292.16 | 367.78 | 222.98 | 183.08 | 281.59 | 139.04 | Upgrade
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| Long-Term Debt | 37.99 | 35.99 | 146.75 | 163.99 | 94.5 | 102.45 | Upgrade
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| Long-Term Leases | 46.68 | 62.23 | 49.49 | 29.04 | 6.08 | 5.09 | Upgrade
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| Pension & Post-Retirement Benefits | 29.88 | 27.8 | 30.97 | 36.54 | 37.37 | 35.98 | Upgrade
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| Other Long-Term Liabilities | - | 610.48 | 559.71 | 463.65 | 317.51 | 196.45 | Upgrade
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| Total Liabilities | 406.72 | 1,104 | 1,010 | 876.3 | 737.05 | 479.02 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 300 | 300 | Upgrade
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| Retained Earnings | -34.77 | -58.15 | 0.82 | 9.08 | 48.58 | 62.43 | Upgrade
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| Comprehensive Income & Other | -144.69 | -144.69 | -144.69 | -143.93 | -122.75 | -3.15 | Upgrade
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| Total Common Equity | 420.54 | 397.16 | 456.13 | 465.16 | 225.83 | 359.28 | Upgrade
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| Minority Interest | 9.38 | 9.22 | 9.51 | 12.95 | 10.19 | 15.42 | Upgrade
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| Shareholders' Equity | 429.93 | 406.38 | 465.64 | 478.1 | 236.02 | 374.7 | Upgrade
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| Total Liabilities & Equity | 836.64 | 1,511 | 1,476 | 1,354 | 973.07 | 853.72 | Upgrade
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| Total Debt | 246.34 | 332.4 | 284.31 | 272.92 | 302.52 | 171.08 | Upgrade
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| Net Cash (Debt) | -128.24 | -188.01 | -174.5 | -133.99 | -254.31 | -115.17 | Upgrade
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| Net Cash Per Share | -0.21 | -0.31 | -0.29 | -0.23 | -0.85 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 300 | 300 | Upgrade
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| Working Capital | 4.58 | -65.47 | 60.18 | 132.55 | -5.26 | 155.18 | Upgrade
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| Book Value Per Share | 0.70 | 0.66 | 0.76 | 0.78 | 0.75 | 1.20 | Upgrade
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| Tangible Book Value | 338.17 | -284.86 | -266.61 | -169.32 | -247.79 | 49.18 | Upgrade
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| Tangible Book Value Per Share | 0.56 | -0.47 | -0.44 | -0.28 | -0.83 | 0.16 | Upgrade
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| Land | - | 40.97 | 50.89 | 41.22 | 45.52 | 46.92 | Upgrade
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| Buildings | - | 29.07 | 27.1 | 21.01 | 20.22 | 15.13 | Upgrade
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| Machinery | - | 58.23 | 54.37 | 47.84 | 44.54 | 48.93 | Upgrade
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| Construction In Progress | - | 3.02 | 5.7 | 1.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.