Batic Investment and Logistics Company (4110.SR)

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4110.SR
Financials

3.6 (SAR) • At close September 19, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.497	57.739	37.272	55.917	34.172	47.595	54.568	81.864	70.572	60.297	120.614	3.678	4.455	19.795	11.979	6.376	4.102	5.75
Short Term Investments Numbers are in millions	69.307	81.191	10.93	-41.236	-41.404	0	0	16	18.923	64.83	0	0	51.139	52.632	66.411	67.051	193.472	135.302
Cash and Short Term Investments Numbers are in millions	109.804	138.93	48.202	55.917	34.172	47.595	54.568	81.864	70.572	60.297	120.614	3.678	55.594	72.427	78.39	73.427	197.574	141.052
Net Receivables Numbers are in millions	146.986	139.123	234.155	195.758	170.421	145.473	136.656	83.18	91.932	13.51	-98.223	4.686	0	18.716	20.934	21.422	18.828	14.992
Inventory Numbers are in millions	6.296	8.817	7.735	9.858	9.721	15.019	15.838	5.282	5.826	12.262	2.007	1.989	1.581	1.953	2.17	2.203	2.286	2.071
Other Current Assets Numbers are in millions	20.072	27.753	-13.939	20.188	42.058	172.64	159.323	126.529	124.285	97.02	142.449	16.014	-26.904	-52.632	-66.412	-67.051	-193.472	-137.373
Total Current Assets Numbers are in millions	283.159	320.032	276.152	283.049	260.287	220.235	213.891	208.393	194.857	157.316	166.847	26.367	30.271	40.464	35.082	30.001	25.216	20.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.325	203.389	183.368	415.184	174.31	191.156	197.361	176.501	199.128	0.148	0.092	100.463	94.614	97.443	108.109	119.261	90.577	96.484
Goodwill Numbers are in millions	78.246	78.246	79.77	78.246	78.246	78.246	79.746	70.067	70.067	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	644.497	556.228	393.244	5.735	6.851	8.244	9.657	13.489	16.12	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	722.742	634.474	473.015	83.981	85.097	86.489	89.402	82.623	86.187	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	206.318	-79.148	-8.887	43.279	43.3	3.895	2.3	40.599	38.419	1.134	23.825	58.07	0	0	0	0	0	0
Tax Assets Numbers are in millions	-3.303	79.148	0	-43.279	-43.3	-90.385	-91.702	-40.599	-38.419	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.303	196.504	49.241	43.279	43.3	90.385	92.283	57.841	68.592	140.297	102.436	2	51.61	59.264	74.226	76.084	103.378	79.147
Total Non-Current Assets Numbers are in millions	1,192.385	1,034.367	696.736	542.443	302.706	281.54	289.644	316.966	353.906	141.578	126.353	160.533	146.224	156.707	182.335	195.345	193.955	175.631
Total Assets Numbers are in millions	1,475.544	1,354.398	972.889	825.493	562.993	501.776	503.535	525.359	548.763	298.895	293.2	186.9	176.495	197.171	217.417	225.346	219.171	196.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.161	23.7	18.005	12.847	36.504	10.922	9.665	10.735	14.989	3.221	3.387	3.635	0	0	0	0	0	0
Short Term Debt Numbers are in millions	91.069	40.545	183.109	64.007	40.195	0.503	0.778	29.76	30.7	6.996	10.489	0	0	6.374	12.747	12.747	0	0
Tax Payables Numbers are in millions	7.081	5.101	6.891	6.306	5.027	6.613	5.943	6.852	6.119	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.081	0	68.062	0	18.919	-10.922	-9.665	-10.735	-14.989	-3.221	-3.387	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.667	118.831	12.232	58.095	5.027	72.741	89.608	105.456	115.223	40.499	39.056	23.365	27.895	25.484	25.745	23.34	27.29	32.271
Total Current Liabilities Numbers are in millions	222.979	183.076	281.408	134.949	100.646	73.244	90.386	135.216	145.924	47.494	49.545	27	27.895	31.858	38.492	36.087	27.29	32.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	701.115	193.03	100.576	283.041	36.077	6.011	1.131	26.905	0.035	0.216	0.324	0	0	0	6.374	19.121	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.754	4.219	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.574	1.722	2.87	0	0
Other Non-Current Liabilities Numbers are in millions	85.808	500.19	354.885	35.985	38.128	51.517	43.998	46.444	110.879	4.53	5.101	3.832	31.624	3.274	-3.485	-3.201	3.787	3.691
Total Non-Current Liabilities Numbers are in millions	786.923	693.221	455.461	319.026	74.205	57.529	45.129	73.35	110.914	4.746	5.425	3.832	31.624	3.848	10.365	23.009	3.787	3.691
Total Liabilities Numbers are in millions	1,009.902	876.296	736.869	453.975	174.851	130.772	135.514	525.359	548.763	52.24	54.971	30.833	59.519	35.706	48.857	59.096	31.077	35.962
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
Common Stock Numbers are in millions	600	600	300	300	300	300	240	240	180	180	180	180	180	180	180	180	180	180
Retained Earnings Numbers are in millions	-143.869	-39.914	3.788	12.201	24.601	22.697	66.142	25.433	71.599	66.722	56.536	-58.842	-61.109	58.575	65.604	62.104	52.704	41.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-144.687	48.997	48.997	45.844	48.532	48.307	46.888	41.63	27.865	-0.068	1.693	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.687	-143.927	-126.952	0	0.465	0	0	-0.823	0	0	0	34.909	-1.915	-77.11	-77.044	-75.854	-44.61	-60.794
Total Shareholders Equity Numbers are in millions	456.131	465.156	225.833	358.045	373.598	371.003	353.03	306.24	279.464	246.654	238.229	156.067	116.976	161.465	168.56	166.25	188.094	160.411
Total Equity Numbers are in millions	465.643	478.102	236.02	371.518	388.142	386.332	368.021	316.792	291.925	246.654	238.229	156.067	116.976	161.465	168.56	166.25	188.094	160.411
Total Liabilities & Shareholders Equity Numbers are in millions	1,475.544	1,354.398	972.889	825.493	562.993	501.776	503.535	525.359	548.763	298.895	293.2	186.9	176.495	197.171	217.417	225.346	219.171	196.373

Batic Investment and Logistics Company

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