Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
+0.030 (1.32%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4110 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 | 33.79 | 57.8 | 40.5 | 57.74 | 37.27 | Upgrade
|
| Trading Asset Securities | 73.17 | 85.26 | 69.31 | 81.19 | 10.93 | Upgrade
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| Cash & Short-Term Investments | 106.96 | 143.06 | 109.8 | 138.93 | 48.2 | Upgrade
|
| Cash Growth | -25.23% | 30.28% | -20.96% | 188.23% | -13.80% | Upgrade
|
| Accounts Receivable | 154.26 | 121.76 | 141.39 | 120.74 | 153.82 | Upgrade
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| Other Receivables | 6.6 | 9.28 | 5.78 | 13.36 | 17.69 | Upgrade
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| Receivables | 160.86 | 131.03 | 147.17 | 134.1 | 171.51 | Upgrade
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| Inventory | 43.7 | 3.88 | 4.16 | 8.82 | 7.73 | Upgrade
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| Prepaid Expenses | 5.54 | 12.05 | 17.76 | 23.36 | 47.85 | Upgrade
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| Other Current Assets | 6.48 | 6.41 | 4.26 | 10.42 | 1.04 | Upgrade
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| Total Current Assets | 323.55 | 296.42 | 283.16 | 315.63 | 276.33 | Upgrade
|
| Property, Plant & Equipment | 237.74 | 276.13 | 263.32 | 203.39 | 182.75 | Upgrade
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| Long-Term Investments | 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 | Upgrade
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| Other Intangible Assets | 4.6 | 603.77 | 644.5 | 556.23 | 393.85 | Upgrade
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| Other Long-Term Assets | 146.86 | 248.16 | 204.28 | 198.87 | 38.32 | Upgrade
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| Total Assets | 793.04 | 1,505 | 1,476 | 1,354 | 973.07 | Upgrade
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| Accounts Payable | 65.45 | 46.35 | 29.03 | 20.14 | 18 | Upgrade
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| Accrued Expenses | 53.45 | 46.21 | 58.47 | 51.61 | 36.98 | Upgrade
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| Short-Term Debt | 73.06 | 70.45 | 35.67 | 35.78 | 18.83 | Upgrade
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| Current Portion of Long-Term Debt | 38.52 | 141.8 | 36.24 | 31.58 | 179.07 | Upgrade
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| Current Portion of Leases | 22.39 | 21.94 | 16.16 | 12.53 | 4.04 | Upgrade
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| Current Income Taxes Payable | 6.82 | 5.98 | 7.08 | 5.09 | 6.89 | Upgrade
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| Other Current Liabilities | 1.9 | 35.05 | 40.33 | 26.35 | 17.78 | Upgrade
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| Total Current Liabilities | 261.59 | 367.78 | 222.98 | 183.08 | 281.59 | Upgrade
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| Long-Term Debt | 34.85 | 35.99 | 146.75 | 163.99 | 94.5 | Upgrade
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| Long-Term Leases | 41.16 | 62.23 | 49.49 | 29.04 | 6.08 | Upgrade
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| Pension & Post-Retirement Benefits | 27.94 | 27.8 | 30.97 | 36.54 | 37.37 | Upgrade
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| Other Long-Term Liabilities | - | 610.48 | 559.71 | 463.65 | 317.51 | Upgrade
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| Total Liabilities | 365.54 | 1,104 | 1,010 | 876.3 | 737.05 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 300 | Upgrade
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| Retained Earnings | -37.36 | -63.88 | 0.82 | 9.08 | 48.58 | Upgrade
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| Comprehensive Income & Other | -144.69 | -144.69 | -144.69 | -143.93 | -122.75 | Upgrade
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| Total Common Equity | 417.95 | 391.43 | 456.13 | 465.16 | 225.83 | Upgrade
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| Minority Interest | 9.55 | 9.07 | 9.51 | 12.95 | 10.19 | Upgrade
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| Shareholders' Equity | 427.5 | 400.5 | 465.64 | 478.1 | 236.02 | Upgrade
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| Total Liabilities & Equity | 793.04 | 1,505 | 1,476 | 1,354 | 973.07 | Upgrade
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| Total Debt | 209.98 | 332.4 | 284.31 | 272.92 | 302.52 | Upgrade
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| Net Cash (Debt) | -103.02 | -189.34 | -174.5 | -133.99 | -254.31 | Upgrade
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| Net Cash Per Share | -0.17 | -0.32 | -0.29 | -0.23 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 300 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 300 | Upgrade
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| Working Capital | 61.96 | -71.35 | 60.18 | 132.55 | -5.26 | Upgrade
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| Book Value Per Share | 0.70 | 0.65 | 0.76 | 0.78 | 0.75 | Upgrade
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| Tangible Book Value | 335.1 | -290.59 | -266.61 | -169.32 | -247.79 | Upgrade
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| Tangible Book Value Per Share | 0.56 | -0.48 | -0.44 | -0.28 | -0.83 | Upgrade
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| Land | 39.84 | 40.97 | 50.89 | 41.22 | 45.52 | Upgrade
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| Buildings | 29.36 | 29.07 | 27.1 | 21.01 | 20.22 | Upgrade
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| Machinery | 58.92 | 58.23 | 54.37 | 47.84 | 44.54 | Upgrade
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| Construction In Progress | 3.93 | 3.02 | 5.7 | 1.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.