Batic Investments and Logistics Company (TADAWUL:4110)

TADAWUL:4110 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	35.98	59.13	40.5	57.74	37.27	55.92
Trading Asset Securities	83.16	85.26	69.31	81.19	10.93	-
Cash & Short-Term Investments	119.15	144.39	109.8	138.93	48.2	55.92
Cash Growth	-2.24%	31.50%	-20.96%	188.23%	-13.80%	63.63%
Accounts Receivable	146.3	121.76	141.39	120.74	153.82	171.55
Other Receivables	11.89	9.28	5.78	13.36	17.69	2.06
Receivables	158.19	131.03	147.17	134.1	171.51	173.61
Inventory	3.51	3.88	4.16	8.82	7.73	9.86
Prepaid Expenses	6.96	16.6	17.76	23.36	47.85	28.39
Other Current Assets	5.52	6.41	4.26	10.42	1.04	26.45
Total Current Assets	293.32	302.3	283.16	315.63	276.33	294.22
Property, Plant & Equipment	259.01	276.13	263.32	203.39	182.75	206.12
Long-Term Investments	2.04	2.04	2.04	2.04	2.04	2.04
Goodwill	78.25	78.25	78.25	78.25	79.77	78.25
Other Intangible Assets	3.79	603.77	644.5	556.23	393.85	231.85
Other Long-Term Assets	230.75	248.16	204.28	198.87	38.32	41.24
Total Assets	867.16	1,511	1,476	1,354	973.07	853.72
Accounts Payable	47.9	46.35	29.03	20.14	18	12.54
Accrued Expenses	57.15	46.21	58.47	51.61	36.98	25.65
Short-Term Debt	70.74	70.45	35.67	35.78	18.83	-
Current Portion of Long-Term Debt	96.5	141.8	36.24	31.58	179.07	60.64
Current Portion of Leases	23.01	21.94	16.16	12.53	4.04	2.9
Current Income Taxes Payable	6.02	5.98	7.08	5.09	6.89	6.31
Other Current Liabilities	21.57	35.05	40.33	26.35	17.78	31.01
Total Current Liabilities	322.9	367.78	222.98	183.08	281.59	139.04
Long-Term Debt	43.91	35.99	146.75	163.99	94.5	102.45
Long-Term Leases	52.05	62.23	49.49	29.04	6.08	5.09
Other Long-Term Liabilities	-	610.48	559.71	463.65	317.51	196.45
Total Liabilities	446.5	1,104	1,010	876.3	737.05	479.02
Common Stock	600	600	600	600	300	300
Retained Earnings	-44.13	-58.15	0.82	9.08	48.58	62.43
Comprehensive Income & Other	-144.69	-144.69	-144.69	-143.93	-122.75	-3.15
Total Common Equity	411.18	397.16	456.13	465.16	225.83	359.28
Minority Interest	9.48	9.22	9.51	12.95	10.19	15.42
Shareholders' Equity	420.66	406.38	465.64	478.1	236.02	374.7
Total Liabilities & Equity	867.16	1,511	1,476	1,354	973.07	853.72
Total Debt	286.22	332.4	284.31	272.92	302.52	171.08
Net Cash (Debt)	-167.07	-188.01	-174.5	-133.99	-254.31	-115.17
Net Cash Per Share	-0.28	-0.31	-0.29	-0.23	-0.85	-0.38
Filing Date Shares Outstanding	600	600	600	600	300	300
Total Common Shares Outstanding	600	600	600	600	300	300
Working Capital	-29.57	-65.47	60.18	132.55	-5.26	155.18
Book Value Per Share	0.69	0.66	0.76	0.78	0.75	1.20
Tangible Book Value	329.15	-284.86	-266.61	-169.32	-247.79	49.18
Tangible Book Value Per Share	0.55	-0.47	-0.44	-0.28	-0.83	0.16
Land	-	40.97	50.89	41.22	45.52	46.92
Buildings	-	29.07	27.1	21.01	20.22	15.13
Machinery	-	58.23	54.37	47.84	44.54	48.93
Construction In Progress	-	3.02	5.7	1.57	-	-

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.