Basic Chemical Industries Company (1210.SR) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.4	88.59	89.524	76.914	94.127	118.308	61.96	22.748	66.457	68.238	71.365	82.374	96.999	99.928	84.448	72.19	110.467	81.407	79.75	63.936	67.49	106.027	106.895	125.073	147.61	140.382	172.879	206.391	203.546	86.694	227.856	219.621	214.643	265.64	193.859	160.695	139.968	175.746	160.674	154.231	173.322	203.436	178.392	158.078	144.895	215.997	203.269	180.942	188.441
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	100	50	0	40	40	30	70	60	60	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.4	88.59	89.524	76.914	94.127	118.308	61.96	22.748	66.457	68.238	71.365	82.374	96.999	99.928	84.448	72.19	110.467	81.407	79.75	63.936	67.49	106.027	106.895	125.073	197.61	240.382	222.879	206.391	203.546	86.694	227.856	219.621	214.643	265.64	193.859	160.695	139.968	175.746	160.674	154.231	173.322	203.436	178.392	158.078	144.895	215.997	203.269	180.942	188.441
Net Receivables Numbers are in millions	193.45	182.781	173.414	171.527	163.023	148.179	151.158	156.269	138.042	150.566	131.065	115.423	113.277	128.532	105.326	124.885	128.629	159.751	164.94	164.828	152.677	156.029	138.037	163.696	166.569	159.079	148.128	144.231	150.329	-86.694	-84.905	133.493	138.951	122.648	157.779	146.318	164.698	145.628	150.208	140.301	137.697	133.955	138.265	152.684	187.854	188.334	183.964	179.607	0
Inventory Numbers are in millions	127.138	110.089	113.265	129.581	126.793	121.857	130.049	148.835	124.907	96.865	88.924	85.058	81.215	74.59	77.391	85.673	86.31	83.271	85.95	87.385	95.049	90.207	92.881	115.969	119.074	128.892	101.959	103.367	97.999	86.694	84.905	95.922	99.309	106.362	119.629	120.011	116.665	104.26	113.045	132.055	135.758	120.281	129.936	133.01	114.076	135.246	125.141	132.988	117.426
Other Current Assets Numbers are in millions	11.008	19.179	15.499	6.324	6.308	5.681	8.693	177.163	158.505	170.082	144.004	125.771	122.457	128.532	118.332	126.285	130.229	159.751	164.94	164.828	152.677	156.029	160.326	163.696	166.569	159.079	161.611	156.402	164.137	424.279	260.408	144.549	152.234	135.64	169.916	279.574	295.942	156.466	157.993	162.513	159.965	159.431	160.112	169.463	223.627	325.486	1.682	184.082	197.455
Total Current Assets Numbers are in millions	408.996	400.639	391.702	397.208	407.225	408.914	366.579	348.747	349.869	335.185	304.293	293.203	300.671	303.051	280.17	284.149	327.006	324.429	330.641	316.15	315.215	352.263	360.102	404.737	483.252	528.354	486.449	466.159	465.682	510.973	488.265	460.092	466.186	507.643	483.404	440.269	435.911	436.472	431.712	448.799	469.045	483.149	468.441	460.551	482.598	541.483	514.056	498.011	503.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	827.642	828.839	837.398	845.297	853.805	861.408	868.202	877.698	852.231	811.083	771.406	697.231	660.465	619.65	583.964	524.597	490.52	456.558	425.711	403.726	388.676	371.827	332.487	283.172	207.336	201.982	194.653	196.156	184.872	167.428	184.42	188.337	193.288	197.704	202.165	206.153	206.727	209.641	209.175	203.226	183.095	176.234	179.172	178.756	181.425	184.525	187.775	186.928	190.594
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.163	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.163	3.335	-1.165	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.123	21.123	21	21	21	21	21	21	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	-39.422	0.578	-29.476	-69.53	-59.541	-59.525	-39.627	0	0	0	0.275	0	0.007	0.013	0.09	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.165	1.165	1.165	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	1.165	21	-874.805	-882.408	-889.202	-898.698	-873.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	-0.99	30	70	60	60	40	0	0	0	0	0	0	0	0	0	0	0	0	-186.928	0
Total Non-Current Assets Numbers are in millions	854.093	854.461	859.685	867.376	874.805	882.408	889.202	898.698	873.231	832.083	771.406	697.231	660.465	619.65	583.964	524.597	490.52	456.558	425.711	403.726	388.676	371.827	332.487	283.172	207.336	201.982	194.653	196.642	185.45	167.016	184.944	188.808	193.747	198.179	202.538	206.153	206.727	209.641	209.45	203.226	183.102	176.247	179.262	178.756	181.425	184.525	187.775	186.928	190.594
Total Assets Numbers are in millions	1,263.089	1,255.1	1,251.387	1,264.584	1,282.031	1,291.322	1,255.781	1,247.445	1,223.1	1,167.268	1,075.699	990.434	961.135	922.701	864.134	808.746	817.526	780.987	756.352	719.877	703.892	724.091	692.588	687.909	690.589	730.335	681.102	662.801	651.132	761.509	673.209	648.899	659.933	705.822	685.942	646.421	642.637	646.113	641.163	652.025	652.147	659.396	647.703	639.307	664.023	726.008	701.831	684.94	693.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.94	116.927	129.674	145.326	139.149	142.487	77.141	157.777	146.153	148.556	60.016	97.262	79.389	98.087	50.086	82.99	101.889	90.435	42.961	78.581	83.18	85.949	34.584	68.025	86.588	98.064	27.413	79.519	85.74	78.744	38.035	34.902	35.313	44.488	43.707	35.001	40.695	24.269	26.608	40.987	52.978	24.002	29.838	23.957	44.008	100.323	54.899	102.832	96.245
Short Term Debt Numbers are in millions	86.494	31.477	27.873	61.592	48.878	42.197	40.978	120.174	152.139	86.725	55.26	42.466	31.853	87.184	69.738	34.363	17.348	1.041	0.86	0.737	0.674	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.872	16.943	13.311	8.914	4.849	8.509	9.983	7.92	7.233	11.706	2.527	3.962	1.069	2.237	5.128	6.281	4.037	8.872	6.464	4.759	3.098	8.128	6.164	8.366	6.262	17.008	13.107	8.822	6.314	14.953	0	8.572	11.305	13.75	10.405	0	0	12.403	9.597	7.434	4.674	7.817	8.163	6.556	4.372	0	0	0	0
Deferred Revenue Numbers are in millions	13.738	12.43	10.255	0	0	0	0	0	0	0	0	0	1.069	2.237	5.128	0	4.037	0	6.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.872	16.943	13.311	8.914	4.849	14.121	67.193	7.92	7.233	11.706	45.515	3.962	1.926	5.063	49.668	6.281	7.057	8.872	39.238	4.759	3.098	8.128	42.888	8.366	6.262	17.008	62.212	8.822	6.314	14.953	48.219	48.996	55.104	55.202	51.74	43.566	38.791	44.169	44.895	39.153	32.981	33.466	31.113	36.13	37.429	0	50.241	0	0
Total Current Liabilities Numbers are in millions	202.043	177.778	181.114	215.832	192.876	198.806	185.312	285.871	305.525	246.986	160.792	143.689	114.238	192.57	174.619	123.633	130.331	100.348	89.522	84.077	86.952	95.167	77.472	76.391	92.85	115.072	89.625	88.341	92.054	93.698	86.254	83.899	90.417	99.69	95.447	78.567	79.486	68.438	71.504	80.14	85.959	57.469	60.952	60.087	81.437	100.323	105.14	102.832	96.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252.111	262.496	274.303	352.784	375.582	356.414	335.262	222.918	191.335	212.653	222.619	164.754	160.75	60.388	35.077	44.121	60.732	56.954	17.294	3.205	3.204	3.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	82.183	81.7	71.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.564	12.286	13.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.824	36.369	37.181	37.086	37.874	39.689	44.225	49.524	52.088	54.887	63.893	32.796	33.793	32.032	31.139	29.037	29.269	28.558	28.725	28.257	29.473	29.366	29.377	24.309	24.301	24.449	24.008	22.748	22.774	22.439	24.464	24.047	24.079	23.291	23.127	22.845	22.4	22.566	22.357	23.025	23.236	23.47	23.055	23.134	23.124	23.194	20.871	20.267	20.014
Total Non-Current Liabilities Numbers are in millions	382.682	392.85	396.112	389.87	413.456	396.103	379.487	272.442	243.423	267.54	286.513	197.55	194.543	92.421	66.216	73.158	90.001	85.511	46.019	31.462	32.677	33.153	29.377	24.309	24.301	24.449	24.008	22.748	22.774	22.439	24.464	24.047	24.079	23.291	23.127	22.845	22.4	22.566	22.357	23.025	23.236	23.47	23.055	23.134	23.124	23.194	20.871	20.267	20.014
Total Liabilities Numbers are in millions	584.725	570.628	577.226	605.702	606.332	594.909	564.799	558.312	548.948	514.527	447.304	341.24	308.781	284.991	240.835	196.791	220.332	185.859	135.541	115.539	119.629	128.32	106.849	100.7	117.151	139.521	113.633	111.089	114.828	116.137	110.718	107.945	114.496	122.982	118.574	101.412	101.885	91.004	93.861	103.164	109.194	80.938	84.007	83.22	104.56	123.517	126.011	123.099	116.259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275	275
Retained Earnings Numbers are in millions	245.715	243.458	243.294	229.466	230.607	260.925	264.961	273.917	256.126	243.124	225.686	240.088	235.282	227.546	218.73	215.973	206.617	195.953	213.033	205.295	190.003	180.316	174.201	171.421	162.128	176.632	160.619	149.922	141.658	156.638	160.574	146.938	140.981	158.044	148.94	171.12	168.811	147.84	145.358	139.296	138.205	159.216	151.336	148.041	142.399	202.998	152.691	139.278	126.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.054	74.054	74.054	73.502	73.502	73.502	73.502	69.459	69.459	69.459	69.459	66.022	66.022	66.022	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	66.022	62.16	62.16	62.16	62.16	58.038	58.038	58.038	58.038	53.071	53.071	53.071	53.071	48.694	48.694	131.214	48.694	47.179	46.517	45.357	44.346	0	0	41.168	40.892	40.219	40.097	39.376	38.501	38.135	37.508	0	148.129	32.578	31.109
Total Shareholders Equity Numbers are in millions	594.769	592.512	592.348	577.968	579.109	609.427	613.463	618.376	600.585	587.583	570.145	581.11	576.304	568.568	559.752	553.132	543.777	533.113	550.192	538.332	523.041	513.354	507.239	499.492	490.199	504.702	488.69	473.616	465.352	562.852	484.268	469.117	462.497	478.401	468.286	446.12	443.811	464.008	461.25	454.515	453.302	473.592	464.837	461.175	454.907	477.998	575.82	446.856	432.172
Total Equity Numbers are in millions	678.364	684.472	674.161	658.882	675.698	696.414	690.982	689.132	674.152	652.742	628.395	649.195	652.355	637.71	623.299	611.955	597.194	595.128	620.811	604.338	584.263	595.771	585.739	587.208	573.438	590.815	567.469	551.712	536.304	645.372	562.491	540.954	545.437	582.84	567.368	545.009	540.752	555.109	547.302	548.861	542.952	578.458	563.696	556.086	559.463	602.49	689.882	561.841	577.657
Total Liabilities & Shareholders Equity Numbers are in millions	1,263.089	1,255.1	1,251.387	1,264.584	1,282.031	1,291.322	1,255.781	1,247.445	1,223.1	1,167.268	1,075.699	990.434	961.135	922.701	864.134	808.746	817.526	780.987	756.352	719.877	703.892	724.091	692.588	687.909	690.589	730.335	681.102	662.801	651.132	761.509	673.209	648.899	659.933	705.822	685.942	646.421	642.637	646.113	641.163	652.025	652.147	659.396	647.703	639.307	664.023	726.008	701.831	684.94	693.916

Basic Chemical Industries Company

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TADAWUL:1210.SR