Basic Chemical Industries Company (1210.SR)

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1210.SR
Financials

30.35 (SAR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.524	61.96	71.365	84.448	79.75	106.895	172.879	257.856	193.859	160.674	178.392	203.269	196.106	149.753	114.061	35.203	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	50	30	40	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.524	61.96	71.365	84.448	79.75	106.895	222.879	257.856	193.859	160.674	178.392	203.269	196.106	149.753	114.061	35.203	0
Net Receivables Numbers are in millions	167.838	151.158	131.065	109.489	155.135	148.959	150.137	135.243	160.198	150.208	138.265	183.964	164.979	145.032	141.39	152.723	0
Inventory Numbers are in millions	104.926	130.049	88.924	77.391	85.95	92.881	101.959	84.905	119.629	113.045	129.936	125.141	130.836	114.44	92.831	113.026	86.986
Other Current Assets Numbers are in millions	29.414	8.693	4.119	3.452	4.211	160.326	161.611	145.503	169.916	157.993	160.112	1.682	1.34	1.466	1.692	1.018	100.566
Total Current Assets Numbers are in millions	391.702	366.579	304.293	280.17	330.641	360.102	486.449	488.265	483.404	431.712	468.441	514.056	493.261	410.691	349.974	301.97	187.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	837.398	868.202	771.406	583.964	425.711	332.487	194.653	184.42	202.165	209.175	179.172	187.775	196.877	208.568	220.159	229.374	241.443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.123	21	0	0	0	0	0	-29.476	-39.627	0.275	0.09	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.165	-889.202	-771.406	-583.964	-425.711	0	0	30	40	0	0	0	0.001	-0.001	0	0.001	86.986
Total Non-Current Assets Numbers are in millions	859.685	889.202	771.406	583.964	425.711	332.487	194.653	184.944	202.538	209.45	179.262	187.775	196.878	208.567	220.159	229.375	328.429
Total Assets Numbers are in millions	1,251.387	1,255.781	1,075.699	864.134	756.352	692.588	681.102	673.209	685.942	641.163	647.703	701.831	690.139	619.258	570.133	531.345	515.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.139	77.141	60.016	50.086	42.961	34.584	27.413	38.035	43.707	26.608	29.838	54.899	5	15	40	58	0
Short Term Debt Numbers are in millions	27.2	40.978	55.26	69.738	0.86	-0.909	-0.612	-1.851	0	0	0	0	0	85.976	53.8	75.6	0
Tax Payables Numbers are in millions	13.311	9.983	2.527	5.128	6.464	6.164	13.107	11.397	10.405	9.597	8.163	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.17	5.835	1.318	0.996	0.731	0.909	0.612	1.851	0	0	0	0	0	85.976	53.724	52.91	0
Other Current Liabilities Numbers are in millions	77.605	61.358	44.198	53.8	44.971	42.888	62.212	48.219	51.74	44.895	31.113	50.241	113.107	-80.226	-40	-58	78.693
Total Current Liabilities Numbers are in millions	181.114	185.312	160.792	174.619	89.522	77.472	89.625	86.254	95.447	71.504	60.952	105.14	118.107	106.726	107.524	128.51	78.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295.756	335.262	222.619	35.077	17.294	0	0	0	0	0	0	0	0	0	5.75	17.21	0
Deferred Revenue Non-Current Numbers are in millions	71.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.727	44.225	63.893	31.139	28.725	29.377	24.008	24.464	23.127	22.357	23.055	20.871	17.654	16.26	14.281	81.054	152.353
Total Non-Current Liabilities Numbers are in millions	396.112	379.487	286.513	66.216	46.019	29.377	24.008	24.464	23.127	22.357	23.055	20.871	17.654	16.26	20.031	98.264	152.353
Total Liabilities Numbers are in millions	577.226	564.799	447.304	240.835	135.541	106.849	113.633	110.718	118.574	93.861	84.007	126.011	135.761	122.986	127.555	226.774	231.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	220	0
Retained Earnings Numbers are in millions	317.348	264.961	225.686	218.73	213.033	174.201	160.619	160.574	148.94	145.358	151.336	152.691	122.184	96.309	64.219	75.765	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	73.502	69.459	66.022	62.16	58.038	53.071	48.694	44.346	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	40.892	38.501	148.129	27.622	21.692	15.071	8.806	284.935
Total Shareholders Equity Numbers are in millions	592.348	613.463	570.145	559.752	550.192	507.239	488.69	484.268	468.286	461.25	464.837	575.82	424.806	393.001	354.29	304.571	284.935
Total Equity Numbers are in millions	674.161	690.982	628.395	623.299	620.811	585.739	567.469	562.491	567.368	547.302	563.696	689.882	554.378	496.272	442.578	304.571	284.935
Total Liabilities & Shareholders Equity Numbers are in millions	1,251.387	1,255.781	1,075.699	864.134	756.352	692.588	681.102	673.209	685.942	641.163	647.703	701.831	690.139	619.258	570.133	531.345	515.981

Basic Chemical Industries Company

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TADAWUL:1210.SR