Batic Investments and Logistics Company (4110.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Batic Investments and Logistics Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 34↓42.9% | 59↑46.0% | 40↓29.9% | 58↑54.9% | 37 | |
| Short-Term Investments | 73↓14.2% | 85↑23.0% | 69↓14.6% | 81↑642.8% | 11 | |
| Cash & Short-Term Investments | 107↓25.9% | 144↑31.5% | 110↓21.0% | 139↑188.2% | 48 | |
| Net Receivables | 154↑18.8% | 130↓13.0% | 149↑3289.7% | 4↓97.1% | 154 | |
| Accounts Receivable | 154↑26.7% | 122↓13.9% | 141↑17.1% | 121↓20.9% | 153 | |
| Other Receivables | 8↑2.4% | 8↑2.8% | 8↓57.0% | 18↑1595.2% | 1 | |
| Inventory | 0.00↓100.0% | 6↑33.6% | 4↓52.8% | 9↑14.0% | 8 | |
| Prepaid Assets | 0.00↓100.0% | 17↓6.6% | 18↓24.8% | 24↓64.6% | 67 | |
| Other Current Assets | 62↑961.6% | 6↑154.3% | 2↓98.4% | 144↓6.2% | 154 | |
| Total Current Assets | 324↑7.0% | 302↑6.8% | 283↓11.5% | 320↑15.9% | 276 | |
| Property, Plant & Equipment | 61↓77.7% | 276↑4.9% | 263↑29.5% | 203↑10.9% | 183 | |
| Goodwill | 78↓0.0% | 78↑0.0% | 78↑0.0% | 78↓1.9% | 80 | |
| Intangible Assets | 5↓99.2% | 604↓6.3% | 644↑15.9% | 556↑41.4% | 393 | |
| Goodwill & Intangible Assets | 83↓87.9% | 682↓5.6% | 723↑13.9% | 634↑34.1% | 473 | |
| Long-Term Investments | 149↓40.5% | 250↑21.3% | 206↑360.7% | -79↓790.6% | -9 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -206↓360.7% | 79 | 0.00 | |
| Other Non-Current Assets | 176 | 0.00 | 0.00↓100.0% | 197↑299.1% | 49 | |
| Total Non-Current Assets | 469↓61.1% | 1,208↑1.3% | 1,192↑15.3% | 1,034↑48.5% | 697 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 793↓47.5% | 1,511↑2.4% | 1,476↑8.9% | 1,354↑39.2% | 973 | |
| Liabilities | ||||||
| Total Payables | 121↑17.9% | 102↑49.8% | 68↑4.4% | 66↑0.4% | 65 | |
| Accounts Payable | 121↑25.2% | 97↑232.5% | 29↑22.5% | 24↑31.6% | 18 | |
| Other Payables | 7↑14.1% | 6↓84.8% | 39↓5.8% | 42↓11.5% | 47 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 99↓44.2% | 177↑388.1% | 36↑29.3% | 28↓83.9% | 174 | |
| Current Lease Obligations | 0.00↓100.0% | 22↑35.8% | 16↑29.0% | 13↑210.0% | 4 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 7↑38.8% | 5↓26.0% | 7 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 68 | |
| Other Current Liabilities | 42↓36.7% | 66↓35.0% | 102↑32.7% | 77↑102.9% | 38 | |
| Total Current Liabilities | 262↓28.9% | 368↑64.9% | 223↑21.8% | 183↓34.9% | 281 | |
| Long-Term Debt | 35↓94.6% | 645↑339.3% | 147↓10.5% | 164↑73.5% | 94 | |
| Non-Current Lease Obligations | 41↓33.9% | 62↑25.7% | 49↑70.4% | 29↑377.7% | 6 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 28↓5.5% | 30↓95.0% | 591↑18.1% | 500↑40.9% | 355 | |
| Total Non-Current Liabilities | 104↓85.9% | 736↓6.4% | 787↑13.5% | 693↑52.2% | 455 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 41↓51.1% | 84↑28.2% | 66↑57.9% | 42↑310.8% | 10 | |
| Total Liabilities | 366↓66.9% | 1,104↑9.3% | 1,010↑15.2% | 876↑18.9% | 737 | |
| 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 | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600↑100.0% | 300 | |
| Retained Earnings | -182↑10.2% | -203↓24893.9% | 0.82↑102.0% | -40↓1153.7% | 4 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 49↑0.0% | 49 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -145↓0.5% | -144↑16.2% | -172 | |
| Total Stockholders' Equity | 418↑5.2% | 397↓12.9% | 456↓1.9% | 465↑106.0% | 226 | |
| Total Equity | 427↑5.2% | 406↓12.7% | 466↓2.6% | 478↑102.6% | 236 | |
| Minority Interest | 10↑3.6% | 9↓3.1% | 10↓26.5% | 13↑27.1% | 10 | |
| Total Liabilities & Equity | 793↓47.5% | 1,511↑2.4% | 1,476↑8.9% | 1,354↑39.2% | 973 | |
| Balance Sheet Summary | ||||||
| Total Investments | 222↓33.8% | 335↑21.7% | 276↑13393.1% | 2↑0.0% | 2 | |
| Total Debt | 175↓80.7% | 906↑264.3% | 249↑6.5% | 234↓17.7% | 284 | |
| Net Debt | 141↓83.3% | 847↑306.7% | 208↑18.4% | 176↓28.6% | 246 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.