Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.01	54.38	89.52	61.96	71.36	84.45
Cash & Short-Term Investments	53.01	54.38	89.52	61.96	71.36	84.45
Cash Growth	-31.51%	-39.25%	44.49%	-13.18%	-15.49%	5.89%
Accounts Receivable	194.17	183.67	167.84	143.69	113.04	105.33
Other Receivables	3.98	4.47	5.58	8.75	18.02	4.16
Receivables	198.15	188.14	173.41	152.44	131.07	109.49
Inventory	111.36	121.13	104.93	130.05	88.92	77.39
Prepaid Expenses	10.85	9.72	9.28	5.59	2.36	2.31
Other Current Assets	33.13	9.67	8.34	19.58	10.58	6.54
Total Current Assets	406.5	383.04	385.49	369.62	304.29	280.17
Property, Plant & Equipment	793.58	800.99	837.4	868.2	771.41	583.96
Long-Term Investments	21.49	21.49	21.12	21.12	-	-
Other Intangible Assets	3.54	3.85	-	-	-	-
Long-Term Deferred Tax Assets	1.5	1.5	1.16	-	-	-
Total Assets	1,227	1,211	1,245	1,259	1,076	864.13
Accounts Payable	98.33	57.41	62.14	52.92	36.98	50.81
Accrued Expenses	-	28.46	27.5	44.03	24.06	32.54
Current Portion of Long-Term Debt	18.76	15	27.2	39.3	52.4	67.07
Current Portion of Leases	0.75	1.7	0.67	1.68	2.86	2.67
Current Income Taxes Payable	8.03	7.15	7.1	11.52	8.09	4.98
Current Unearned Revenue	10.59	13.74	10.26	-	-	-
Other Current Liabilities	-	10.15	40.04	39.03	36.39	16.55
Total Current Liabilities	154.46	133.61	174.9	188.47	160.79	174.62
Long-Term Debt	304.09	280.39	282.47	336.04	229.59	35.5
Long-Term Leases	13.84	14.04	13.29	13.36	15.53	16.58
Long-Term Unearned Revenue	71.59	75.44	71.34	-	-	-
Other Long-Term Liabilities	6.68	6.56	6.3	6.06	6.06	-
Total Liabilities	575.47	533.87	571.01	567.96	447.3	262.12
Common Stock	275	275	275	275	275	275
Retained Earnings	299.57	325.98	317.35	338.46	295.15	263.55
Total Common Equity	574.57	600.98	592.35	613.46	570.15	538.55
Minority Interest	76.56	76.02	81.81	77.52	58.25	63.47
Shareholders' Equity	651.13	677	674.16	690.98	628.39	602.02
Total Liabilities & Equity	1,227	1,211	1,245	1,259	1,076	864.13
Total Debt	355.45	311.12	323.63	390.38	300.38	121.81
Net Cash (Debt)	-302.44	-256.74	-234.11	-328.42	-229.01	-37.37
Net Cash Per Share	-11.00	-9.34	-8.51	-11.94	-8.33	-1.36
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Working Capital	252.04	249.43	210.59	181.14	143.5	105.55
Book Value Per Share	20.89	21.85	21.54	22.31	20.73	19.58
Tangible Book Value	571.03	597.13	592.35	613.46	570.15	538.55
Tangible Book Value Per Share	20.76	21.71	21.54	22.31	20.73	19.58
Land	-	1.61	2.82	2.82	2.82	2.82
Buildings	-	405.56	427.96	432.73	101.78	104.64
Machinery	-	573.83	596.65	951.21	506.58	504.53
Construction In Progress	-	2.62	3.36	1.8	669.68	469.12

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.