Basic Chemical Industries Company (1210.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Basic Chemical Industries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 71↑31.2% | 54↓39.3% | 90↑44.5% | 62↓13.2% | 71 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 71↑31.2% | 54↓39.3% | 90↑44.5% | 62↓13.2% | 71 | |
| Net Receivables | 188↓0.3% | 188↑8.5% | 173↑20.7% | 144↑27.1% | 113 | |
| Accounts Receivable | 185↑0.9% | 184↑9.4% | 168↑16.8% | 144↑27.1% | 113 | |
| Other Receivables | 2↓47.5% | 4↓19.9% | 6 | 0.00 | 0.00 | |
| Inventory | 142↑17.2% | 121↑15.4% | 105↓19.3% | 130↑46.2% | 89 | |
| Prepaid Assets | 7↓25.4% | 10↑4.7% | 9↓63.1% | 25↑94.5% | 13 | |
| Other Current Assets | 0.00↓100.0% | 10↓30.5% | 14↑59.0% | 9↓51.4% | 18 | |
| Total Current Assets | 408↑6.6% | 383↓0.6% | 385↑4.3% | 370↑21.5% | 304 | |
| Property, Plant & Equipment | 795↓0.7% | 801↓4.3% | 837↓3.5% | 868↑12.5% | 771 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↓16.2% | 4 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 3↓16.2% | 4 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 22↑1.7% | 21↑1.7% | 21↑0.0% | 21 | 0.00 | |
| Tax Assets | 2↑16.9% | 1 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 1↑1046.3% | -0.12 | 0.00 | |
| Total Non-Current Assets | 822↓0.7% | 828↓3.7% | 860↓3.3% | 889↑15.3% | 771 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,230↑1.6% | 1,211↓3.2% | 1,251↓0.3% | 1,256↑16.7% | 1,076 | |
| Liabilities | ||||||
| Total Payables | 65↑0.3% | 64↑12.9% | 57↓42.6% | 99↑138.7% | 42 | |
| Accounts Payable | 58↑20.2% | 48↑10.2% | 44↑29.4% | 34↑25.0% | 27 | |
| Other Payables | 7↓59.0% | 16↑21.8% | 13↓80.2% | 67↑361.1% | 15 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 44 | 0.00 | |
| Short-Term Debt | 53↑255.8% | 15↓44.9% | 27↓30.8% | 39↓25.0% | 52 | |
| Current Lease Obligations | 1↓11.8% | 2↑152.5% | 0.67↓59.9% | 2↓41.3% | 3 | |
| Tax Payables | 0.00↓100.0% | 4↓45.9% | 8↓24.6% | 10↑295.1% | 3 | |
| Deferred Revenue | 24 | 0.00↓100.0% | 14↑142.8% | 6↑342.7% | 1 | |
| Other Current Liabilities | 45↓15.1% | 53↓36.0% | 82↑5141.3% | -2↓102.6% | 63 | |
| Total Current Liabilities | 188↑40.5% | 134↓26.2% | 181↓3.9% | 188↑17.2% | 161 | |
| Long-Term Debt | 276↓0.2% | 276↑0.8% | 274↓14.8% | 322↑55.4% | 207 | |
| Non-Current Lease Obligations | 13↓9.4% | 14↑5.7% | 13↓0.6% | 13↓13.9% | 16 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 75↑5.7% | 71 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 33↓2.6% | 34↓7.5% | 37↓15.9% | 44↓30.8% | 64 | |
| Total Non-Current Liabilities | 322↓19.5% | 400↑1.0% | 396↑4.4% | 379↑32.5% | 287 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 14↓9.7% | 16↑12.7% | 14↓7.2% | 15↓18.2% | 18 | |
| Total Liabilities | 510↓4.5% | 534↓7.5% | 577↑1.6% | 568↑27.0% | 447 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 275↑0.0% | 275↑0.0% | 275↑0.0% | 275↑0.0% | 275 | |
| Retained Earnings | 241↓4.3% | 252↓20.6% | 317↑19.8% | 265↑17.4% | 226 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 74 | 0.00 | 0.00↓100.0% | 74↑5.8% | 69 | |
| Other Stockholders' Equity | 0.00↓100.0% | 74 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 590↓1.8% | 601↑1.5% | 592↓3.4% | 613↑7.6% | 570 | |
| Total Equity | 659↓2.6% | 677↑0.4% | 674↓2.4% | 691↑10.0% | 628 | |
| Minority Interest | 69↓9.0% | 76↓7.1% | 82↑5.5% | 78↑33.1% | 58 | |
| Total Liabilities & Equity | 1,230↑1.6% | 1,211↓3.2% | 1,251↓0.3% | 1,256↑16.7% | 1,076 | |
| Balance Sheet Summary | ||||||
| Total Investments | 22↑1.7% | 21↑1.7% | 21↑0.0% | 21 | 0.00 | |
| Total Debt | 342↑11.4% | 307↓2.6% | 315↓16.2% | 376↑35.4% | 278 | |
| Net Debt | 271↑7.1% | 253↑11.9% | 226↓28.1% | 314↑52.2% | 207 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.