BCI

Basic Chemical Industries Co.

1210StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	71.33M	54.38M	89.52M	61.96M	71.36M
Cash & Short-Term Investments	71.33M	54.38M	89.52M	61.96M	71.36M
Receivables	187.65M	188.14M	173.41M	152.44M	131.07M
Inventory	108.25M	112.08M	104.93M	130.05M	88.92M
Current Assets	408.22M	373.99M	385.49M	369.62M	304.29M
PP&E	794.98M	810.04M	837.40M	868.20M	771.41M
Intangible Assets	3.23M	3.85M	—	—	—
Total Assets	1.23B	1.21B	1.25B	1.26B	1.08B
Liabilities
Accounts Payable	57.91M	48.16M	62.14M	52.92M	36.98M
Current Liabilities	187.74M	133.61M	174.90M	188.47M	160.79M
Long-Term Debt	275.95M	280.39M	282.47M	336.04M	229.59M
Short-Term Debt	14.50M	—	—	—	—
Total Debt	342.03M	313.52M	323.63M	390.38M	300.38M
Total Liabilities	570.68M	533.87M	571.01M	567.96M	447.30M
Equity & Ownership
Retained Earnings	315.19M	325.98M	317.35M	338.46M	295.15M
Total Equity	659.35M	677.00M	674.16M	690.98M	628.39M
Net Debt	270.71M	259.14M	234.11M	328.42M	229.01M
Shares Outstanding	27,500,000	27,500,000	27,500,000	27,500,000	27,500,000
Cash & Assets
Total Assets	1.23B	1.21B	1.25B	1.26B	1.08B
Total Current Assets	408.22M	373.99M	385.49M	369.62M	304.29M
Cash & Equivalents	71.33M	54.38M	89.52M	61.96M	71.36M
Cash & Short-Term Investments	71.33M	54.38M	89.52M	61.96M	71.36M
Net Cash (Debt)	-270.71M	-259.14M	-234.11M	-328.42M	-229.01M
Net Cash Per Share	-9.84	-9.42	-8.51	-11.94	-8.33
Cash Growth	+31.2%	-39.3%	+44.5%	-13.2%	-15.5%
Accounts Receivable	185.31M	183.67M	167.84M	143.69M	113.04M
Other Receivables	2.34M	4.47M	5.58M	8.75M	18.02M
Receivables	187.65M	188.14M	173.41M	152.44M	131.07M
Inventory	108.25M	112.08M	104.93M	130.05M	88.92M
Prepaid Expenses	7.25M	9.72M	9.28M	5.59M	2.36M
Construction In Progress	12.90M	2.62M	3.36M	1.80M	669.68M
Land	1.61M	1.61M	2.82M	2.82M	2.82M
Buildings	406.01M	405.56M	427.96M	432.73M	101.78M
Machinery	595.99M	582.89M	596.65M	951.21M	506.58M
Property, Plant & Equipment	794.98M	810.04M	837.40M	868.20M	771.41M
Other Intangible Assets	3.23M	3.85M	—	—	—
Other Current Assets	33.74M	9.67M	8.34M	19.58M	10.58M
Long-Term Deferred Tax Assets	1.75M	1.50M	1.16M	—	—
Long-Term Leases	12.71M	14.04M	13.29M	13.36M	15.53M
Current Portion of Leases	1.50M	1.70M	0.67M	1.68M	2.86M
Loans & Investments
Long-Term Investments	21.86M	21.49M	21.12M	21.12M	—
Liabilities & Obligations
Total Liabilities	570.68M	533.87M	571.01M	567.96M	447.30M
Total Liabilities & Equity	1.23B	1.21B	1.25B	1.26B	1.08B
Total Current Liabilities	187.74M	133.61M	174.90M	188.47M	160.79M
Accounts Payable	57.91M	48.16M	62.14M	52.92M	36.98M
Accrued Expenses	28.19M	28.46M	27.50M	44.03M	24.06M
Current Income Taxes Payable	6.65M	7.15M	7.10M	11.52M	8.09M
Current Unearned Revenue	14.38M	13.74M	10.26M	—	—
Long-Term Unearned Revenue	60.81M	75.44M	71.34M	—	—
Other Current Liabilities	27.24M	17.00M	40.04M	39.03M	36.39M
Pension & Post-Retirement Benefits	26.66M	23.84M	22.71M	24.02M	35.33M
Other Long-Term Liabilities	6.82M	6.56M	6.30M	6.06M	6.06M
Debt & Funding
Long-Term Debt	275.95M	280.39M	282.47M	336.04M	229.59M
Short-Term Debt	14.50M	—	—	—	—
Total Debt	342.03M	313.52M	323.63M	390.38M	300.38M
Current Portion of Long-Term Debt	37.37M	17.40M	27.20M	39.30M	52.40M
Equity & Book Value
Shareholders' Equity	659.35M	677.00M	674.16M	690.98M	628.39M
Total Common Equity	590.19M	600.98M	592.35M	613.46M	570.15M
Common Stock	275.00M	275.00M	275.00M	275.00M	275.00M
Retained Earnings	315.19M	325.98M	317.35M	338.46M	295.15M
Minority Interest	69.16M	76.02M	81.81M	77.52M	58.25M
Book Value Per Share	21.46	21.85	21.54	22.31	20.73
Tangible Book Value	586.97M	597.13M	592.35M	613.46M	570.15M
Tangible Book Value Per Share	21.34	21.71	21.54	22.31	20.73
Filing Date Shares Outstanding	27.50M	27.50M	27.50M	27.50M	27.50M
Total Common Shares Outstanding	27.50M	27.50M	27.50M	27.50M	27.50M
Working Capital	220.48M	240.38M	210.59M	181.14M	143.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	71.33M	54.38M	89.52M	61.96M	71.36M
Cash & Short-Term Investments	71.33M	54.38M	89.52M	61.96M	71.36M
Receivables	187.65M	188.14M	173.41M	152.44M	131.07M
Inventory	108.25M	112.08M	104.93M	130.05M	88.92M
Current Assets	408.22M	373.99M	385.49M	369.62M	304.29M
PP&E	794.98M	810.04M	837.40M	868.20M	771.41M
Intangible Assets	3.23M	3.85M	—	—	—
Total Assets	1.23B	1.21B	1.25B	1.26B	1.08B
Liabilities
Accounts Payable	57.91M	48.16M	62.14M	52.92M	36.98M
Current Liabilities	187.74M	133.61M	174.90M	188.47M	160.79M
Long-Term Debt	275.95M	280.39M	282.47M	336.04M	229.59M
Short-Term Debt	14.50M	—	—	—	—
Total Debt	342.03M	313.52M	323.63M	390.38M	300.38M
Total Liabilities	570.68M	533.87M	571.01M	567.96M	447.30M
Equity & Ownership
Retained Earnings	315.19M	325.98M	317.35M	338.46M	295.15M
Total Equity	659.35M	677.00M	674.16M	690.98M	628.39M
Net Debt	270.71M	259.14M	234.11M	328.42M	229.01M
Shares Outstanding	27,500,000	27,500,000	27,500,000	27,500,000	27,500,000
Cash & Assets
Total Assets	1.23B	1.21B	1.25B	1.26B	1.08B
Total Current Assets	408.22M	373.99M	385.49M	369.62M	304.29M
Cash & Equivalents	71.33M	54.38M	89.52M	61.96M	71.36M
Cash & Short-Term Investments	71.33M	54.38M	89.52M	61.96M	71.36M
Net Cash (Debt)	-270.71M	-259.14M	-234.11M	-328.42M	-229.01M
Net Cash Per Share	-9.84	-9.42	-8.51	-11.94	-8.33
Cash Growth	+31.2%	-39.3%	+44.5%	-13.2%	-15.5%
Accounts Receivable	185.31M	183.67M	167.84M	143.69M	113.04M
Other Receivables	2.34M	4.47M	5.58M	8.75M	18.02M
Receivables	187.65M	188.14M	173.41M	152.44M	131.07M
Inventory	108.25M	112.08M	104.93M	130.05M	88.92M
Prepaid Expenses	7.25M	9.72M	9.28M	5.59M	2.36M
Construction In Progress	12.90M	2.62M	3.36M	1.80M	669.68M
Land	1.61M	1.61M	2.82M	2.82M	2.82M
Buildings	406.01M	405.56M	427.96M	432.73M	101.78M
Machinery	595.99M	582.89M	596.65M	951.21M	506.58M
Property, Plant & Equipment	794.98M	810.04M	837.40M	868.20M	771.41M
Other Intangible Assets	3.23M	3.85M	—	—	—
Other Current Assets	33.74M	9.67M	8.34M	19.58M	10.58M
Long-Term Deferred Tax Assets	1.75M	1.50M	1.16M	—	—
Long-Term Leases	12.71M	14.04M	13.29M	13.36M	15.53M
Current Portion of Leases	1.50M	1.70M	0.67M	1.68M	2.86M
Loans & Investments
Long-Term Investments	21.86M	21.49M	21.12M	21.12M	—
Liabilities & Obligations
Total Liabilities	570.68M	533.87M	571.01M	567.96M	447.30M
Total Liabilities & Equity	1.23B	1.21B	1.25B	1.26B	1.08B
Total Current Liabilities	187.74M	133.61M	174.90M	188.47M	160.79M
Accounts Payable	57.91M	48.16M	62.14M	52.92M	36.98M
Accrued Expenses	28.19M	28.46M	27.50M	44.03M	24.06M
Current Income Taxes Payable	6.65M	7.15M	7.10M	11.52M	8.09M
Current Unearned Revenue	14.38M	13.74M	10.26M	—	—
Long-Term Unearned Revenue	60.81M	75.44M	71.34M	—	—
Other Current Liabilities	27.24M	17.00M	40.04M	39.03M	36.39M
Pension & Post-Retirement Benefits	26.66M	23.84M	22.71M	24.02M	35.33M
Other Long-Term Liabilities	6.82M	6.56M	6.30M	6.06M	6.06M
Debt & Funding
Long-Term Debt	275.95M	280.39M	282.47M	336.04M	229.59M
Short-Term Debt	14.50M	—	—	—	—
Total Debt	342.03M	313.52M	323.63M	390.38M	300.38M
Current Portion of Long-Term Debt	37.37M	17.40M	27.20M	39.30M	52.40M
Equity & Book Value
Shareholders' Equity	659.35M	677.00M	674.16M	690.98M	628.39M
Total Common Equity	590.19M	600.98M	592.35M	613.46M	570.15M
Common Stock	275.00M	275.00M	275.00M	275.00M	275.00M
Retained Earnings	315.19M	325.98M	317.35M	338.46M	295.15M
Minority Interest	69.16M	76.02M	81.81M	77.52M	58.25M
Book Value Per Share	21.46	21.85	21.54	22.31	20.73
Tangible Book Value	586.97M	597.13M	592.35M	613.46M	570.15M
Tangible Book Value Per Share	21.34	21.71	21.54	22.31	20.73
Filing Date Shares Outstanding	27.50M	27.50M	27.50M	27.50M	27.50M
Total Common Shares Outstanding	27.50M	27.50M	27.50M	27.50M	27.50M
Working Capital	220.48M	240.38M	210.59M	181.14M	143.50M