Batic Investments and Logistics Co
SAU:4110

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Batic Investments and Logistics Co
SAU:4110
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Price: 3.14 SAR -2.18% Market Closed
Market Cap: 1.9B SAR
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Balance Sheet

Balance Sheet Decomposition
Batic Investments and Logistics Co

Current Assets 294.6m
Cash & Short-Term Investments 121.9m
Receivables 146.3m
Other Current Assets 26.4m
Non-Current Assets 1.2B
Long-Term Investments 220.2m
PP&E 274.4m
Intangibles 746.5m
Other Non-Current Assets 2.8m
Current Liabilities 334.7m
Accounts Payable 46.1m
Accrued Liabilities 49.8m
Short-Term Debt 22.5m
Other Current Liabilities 216.3m
Non-Current Liabilities 746.7m
Long-Term Debt 709.7m
Other Non-Current Liabilities 37m

Balance Sheet
Batic Investments and Logistics Co

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
71
82
55
0
34
56
0
20
40
Cash
0
0
82
55
0
0
0
0
0
40
Cash Equivalents
60
71
0
0
0
34
56
0
20
0
Short-Term Investments
65
19
16
0
0
0
0
11
81
69
Total Receivables
0
0
99
137
145
198
206
177
144
149
Accounts Receivables
0
0
60
95
112
136
161
153
121
141
Other Receivables
0
0
40
42
34
63
46
24
24
8
Inventory
0
0
4
6
15
10
11
9
9
6
Other Current Assets
0
0
4
16
12
16
10
43
23
18
Total Current Assets
0
0
206
214
220
258
283
276
316
283
PP&E Net
0
0
178
197
191
174
401
183
203
263
PP&E Gross
0
0
178
0
191
174
401
183
203
263
Accumulated Depreciation
0
0
146
0
175
174
197
211
212
214
Intangible Assets
0
0
13
10
8
7
6
394
556
644
Goodwill
0
0
70
80
78
78
78
80
78
78
Note Receivable
0
0
0
0
0
0
0
0
4
3
Long-Term Investments
0
0
41
2
4
43
43
40
197
203
Other Long-Term Assets
0
0
12
1
0
0
14
0
0
0
Other Assets
0
0
70
80
78
78
78
80
78
78
Total Assets
0
N/A
0
N/A
520
N/A
504
-3%
502
0%
561
+12%
825
+47%
973
+18%
1 354
+39%
1 476
+9%
Liabilities
Accounts Payable
0
0
25
54
45
10
13
18
20
29
Accrued Liabilities
0
0
44
0
0
22
26
32
63
71
Short-Term Debt
0
0
10
1
1
0
5
5
4
0
Current Portion of Long-Term Debt
0
0
27
11
2
40
59
191
64
91
Other Current Liabilities
0
0
25
25
26
26
32
36
32
31
Total Current Liabilities
0
0
131
90
73
99
135
282
183
223
Long-Term Debt
0
0
27
1
6
36
283
418
657
756
Minority Interest
0
0
11
15
15
15
13
10
13
10
Other Liabilities
0
0
44
44
36
38
36
37
37
31
Total Liabilities
0
N/A
0
N/A
213
N/A
151
-29%
131
-13%
187
+43%
467
+149%
747
+60%
889
+19%
1 019
+15%
Equity
Common Stock
0
0
240
240
300
300
300
300
600
600
Retained Earnings
0
0
67
113
71
74
61
74
135
144
Other Equity
0
12
0
0
0
0
3
0
0
0
Total Equity
0
N/A
0
N/A
307
N/A
353
+15%
371
+5%
374
+1%
358
-4%
226
-37%
465
+106%
456
-2%
Total Liabilities & Equity
0
N/A
0
N/A
520
N/A
504
-3%
502
0%
561
+12%
825
+47%
973
+18%
1 354
+39%
1 476
+9%
Shares Outstanding
Common Shares Outstanding
0
0
48
48
477
48
48
477
600
600

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