BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

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	33.79M	57.80M	40.50M	57.74M	37.27M
Cash & Short-Term Investments	106.96M	143.06M	109.80M	138.93M	48.20M
Receivables	160.86M	131.03M	147.17M	134.10M	171.51M
Inventory	43.70M	3.88M	4.16M	8.82M	7.73M
Current Assets	323.55M	296.42M	283.16M	315.63M	276.33M
PP&E	237.74M	276.13M	263.32M	203.39M	182.75M
Goodwill	78.25M	78.25M	78.25M	78.25M	79.77M
Intangible Assets	4.60M	603.77M	644.50M	556.23M	393.85M
Total Assets	0.79B	1.50B	1.48B	1.35B	0.97B
Liabilities
Accounts Payable	65.45M	46.35M	29.03M	20.14M	18.00M
Current Liabilities	261.59M	367.78M	222.98M	183.08M	281.59M
Long-Term Debt	34.85M	35.99M	146.75M	163.99M	94.50M
Short-Term Debt	73.06M	70.45M	35.67M	35.78M	18.83M
Total Debt	209.98M	332.40M	284.31M	272.92M	302.52M
Total Liabilities	0.37B	1.10B	1.01B	0.88B	0.74B
Equity & Ownership
Retained Earnings	-37.36M	-63.88M	0.82M	9.08M	48.58M
Total Equity	427.50M	400.50M	465.64M	478.10M	236.02M
Net Debt	103.02M	189.34M	174.50M	133.99M	254.31M
Shares Outstanding	600,000,000	600,000,000	600,000,000	600,000,000	300,000,000
Cash & Assets
Total Assets	0.79B	1.50B	1.48B	1.35B	0.97B
Total Current Assets	323.55M	296.42M	283.16M	315.63M	276.33M
Cash & Equivalents	33.79M	57.80M	40.50M	57.74M	37.27M
Cash & Short-Term Investments	106.96M	143.06M	109.80M	138.93M	48.20M
Net Cash (Debt)	-103.02M	-189.34M	-174.50M	-133.99M	-254.31M
Net Cash Per Share	-0.17	-0.32	-0.29	-0.23	-0.85
Cash Growth	-25.2%	+30.3%	-21.0%	+188.2%	-13.8%
Accounts Receivable	154.26M	121.76M	141.39M	120.74M	153.82M
Other Receivables	6.60M	9.28M	5.78M	13.36M	17.69M
Receivables	160.86M	131.03M	147.17M	134.10M	171.51M
Inventory	43.70M	3.88M	4.16M	8.82M	7.73M
Prepaid Expenses	5.54M	12.05M	17.76M	23.36M	47.85M
Construction In Progress	3.93M	3.02M	5.70M	1.57M	—
Land	39.84M	40.97M	50.89M	41.22M	45.52M
Buildings	29.36M	29.07M	27.10M	21.01M	20.22M
Machinery	58.92M	58.23M	54.37M	47.84M	44.54M
Property, Plant & Equipment	237.74M	276.13M	263.32M	203.39M	182.75M
Goodwill	78.25M	78.25M	78.25M	78.25M	79.77M
Other Intangible Assets	4.60M	603.77M	644.50M	556.23M	393.85M
Other Current Assets	6.48M	6.41M	4.26M	10.42M	1.04M
Other Long-Term Assets	146.86M	248.16M	204.28M	198.87M	38.32M
Long-Term Leases	41.16M	62.23M	49.49M	29.04M	6.08M
Current Portion of Leases	22.39M	21.94M	16.16M	12.53M	4.04M
Loans & Investments
Trading Asset Securities	73.17M	85.26M	69.31M	81.19M	10.93M
Long-Term Investments	2.04M	2.04M	2.04M	2.04M	2.04M
Liabilities & Obligations
Total Liabilities	0.37B	1.10B	1.01B	0.88B	0.74B
Total Liabilities & Equity	0.79B	1.50B	1.48B	1.35B	0.97B
Total Current Liabilities	261.59M	367.78M	222.98M	183.08M	281.59M
Accounts Payable	65.45M	46.35M	29.03M	20.14M	18.00M
Accrued Expenses	53.45M	46.21M	58.47M	51.61M	36.98M
Current Income Taxes Payable	6.82M	5.98M	7.08M	5.09M	6.89M
Other Current Liabilities	1.90M	35.05M	40.33M	26.35M	17.78M
Pension & Post-Retirement Benefits	27.94M	27.80M	30.97M	36.54M	37.37M
Other Long-Term Liabilities	—	610.48M	559.71M	463.65M	317.51M
Debt & Funding
Long-Term Debt	34.85M	35.99M	146.75M	163.99M	94.50M
Short-Term Debt	73.06M	70.45M	35.67M	35.78M	18.83M
Total Debt	209.98M	332.40M	284.31M	272.92M	302.52M
Current Portion of Long-Term Debt	38.52M	141.80M	36.24M	31.58M	179.07M
Equity & Book Value
Shareholders' Equity	427.50M	400.50M	465.64M	478.10M	236.02M
Total Common Equity	417.95M	391.43M	456.13M	465.16M	225.83M
Common Stock	600.00M	600.00M	600.00M	600.00M	300.00M
Retained Earnings	-37.36M	-63.88M	0.82M	9.08M	48.58M
Comprehensive Income & Other	-144.69M	-144.69M	-144.69M	-143.93M	-122.75M
Minority Interest	9.55M	9.07M	9.51M	12.95M	10.19M
Book Value Per Share	0.70	0.65	0.76	0.78	0.75
Tangible Book Value	335.10M	-290.59M	-266.61M	-169.32M	-247.79M
Tangible Book Value Per Share	0.56	-0.48	-0.44	-0.28	-0.83
Filing Date Shares Outstanding	600.00M	600.00M	600.00M	600.00M	300.00M
Total Common Shares Outstanding	600.00M	600.00M	600.00M	600.00M	300.00M
Working Capital	61.96M	-71.35M	60.18M	132.55M	-5.26M

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	33.79M	57.80M	40.50M	57.74M	37.27M
Cash & Short-Term Investments	106.96M	143.06M	109.80M	138.93M	48.20M
Receivables	160.86M	131.03M	147.17M	134.10M	171.51M
Inventory	43.70M	3.88M	4.16M	8.82M	7.73M
Current Assets	323.55M	296.42M	283.16M	315.63M	276.33M
PP&E	237.74M	276.13M	263.32M	203.39M	182.75M
Goodwill	78.25M	78.25M	78.25M	78.25M	79.77M
Intangible Assets	4.60M	603.77M	644.50M	556.23M	393.85M
Total Assets	0.79B	1.50B	1.48B	1.35B	0.97B
Liabilities
Accounts Payable	65.45M	46.35M	29.03M	20.14M	18.00M
Current Liabilities	261.59M	367.78M	222.98M	183.08M	281.59M
Long-Term Debt	34.85M	35.99M	146.75M	163.99M	94.50M
Short-Term Debt	73.06M	70.45M	35.67M	35.78M	18.83M
Total Debt	209.98M	332.40M	284.31M	272.92M	302.52M
Total Liabilities	0.37B	1.10B	1.01B	0.88B	0.74B
Equity & Ownership
Retained Earnings	-37.36M	-63.88M	0.82M	9.08M	48.58M
Total Equity	427.50M	400.50M	465.64M	478.10M	236.02M
Net Debt	103.02M	189.34M	174.50M	133.99M	254.31M
Shares Outstanding	600,000,000	600,000,000	600,000,000	600,000,000	300,000,000
Cash & Assets
Total Assets	0.79B	1.50B	1.48B	1.35B	0.97B
Total Current Assets	323.55M	296.42M	283.16M	315.63M	276.33M
Cash & Equivalents	33.79M	57.80M	40.50M	57.74M	37.27M
Cash & Short-Term Investments	106.96M	143.06M	109.80M	138.93M	48.20M
Net Cash (Debt)	-103.02M	-189.34M	-174.50M	-133.99M	-254.31M
Net Cash Per Share	-0.17	-0.32	-0.29	-0.23	-0.85
Cash Growth	-25.2%	+30.3%	-21.0%	+188.2%	-13.8%
Accounts Receivable	154.26M	121.76M	141.39M	120.74M	153.82M
Other Receivables	6.60M	9.28M	5.78M	13.36M	17.69M
Receivables	160.86M	131.03M	147.17M	134.10M	171.51M
Inventory	43.70M	3.88M	4.16M	8.82M	7.73M
Prepaid Expenses	5.54M	12.05M	17.76M	23.36M	47.85M
Construction In Progress	3.93M	3.02M	5.70M	1.57M	—
Land	39.84M	40.97M	50.89M	41.22M	45.52M
Buildings	29.36M	29.07M	27.10M	21.01M	20.22M
Machinery	58.92M	58.23M	54.37M	47.84M	44.54M
Property, Plant & Equipment	237.74M	276.13M	263.32M	203.39M	182.75M
Goodwill	78.25M	78.25M	78.25M	78.25M	79.77M
Other Intangible Assets	4.60M	603.77M	644.50M	556.23M	393.85M
Other Current Assets	6.48M	6.41M	4.26M	10.42M	1.04M
Other Long-Term Assets	146.86M	248.16M	204.28M	198.87M	38.32M
Long-Term Leases	41.16M	62.23M	49.49M	29.04M	6.08M
Current Portion of Leases	22.39M	21.94M	16.16M	12.53M	4.04M
Loans & Investments
Trading Asset Securities	73.17M	85.26M	69.31M	81.19M	10.93M
Long-Term Investments	2.04M	2.04M	2.04M	2.04M	2.04M
Liabilities & Obligations
Total Liabilities	0.37B	1.10B	1.01B	0.88B	0.74B
Total Liabilities & Equity	0.79B	1.50B	1.48B	1.35B	0.97B
Total Current Liabilities	261.59M	367.78M	222.98M	183.08M	281.59M
Accounts Payable	65.45M	46.35M	29.03M	20.14M	18.00M
Accrued Expenses	53.45M	46.21M	58.47M	51.61M	36.98M
Current Income Taxes Payable	6.82M	5.98M	7.08M	5.09M	6.89M
Other Current Liabilities	1.90M	35.05M	40.33M	26.35M	17.78M
Pension & Post-Retirement Benefits	27.94M	27.80M	30.97M	36.54M	37.37M
Other Long-Term Liabilities	—	610.48M	559.71M	463.65M	317.51M
Debt & Funding
Long-Term Debt	34.85M	35.99M	146.75M	163.99M	94.50M
Short-Term Debt	73.06M	70.45M	35.67M	35.78M	18.83M
Total Debt	209.98M	332.40M	284.31M	272.92M	302.52M
Current Portion of Long-Term Debt	38.52M	141.80M	36.24M	31.58M	179.07M
Equity & Book Value
Shareholders' Equity	427.50M	400.50M	465.64M	478.10M	236.02M
Total Common Equity	417.95M	391.43M	456.13M	465.16M	225.83M
Common Stock	600.00M	600.00M	600.00M	600.00M	300.00M
Retained Earnings	-37.36M	-63.88M	0.82M	9.08M	48.58M
Comprehensive Income & Other	-144.69M	-144.69M	-144.69M	-143.93M	-122.75M
Minority Interest	9.55M	9.07M	9.51M	12.95M	10.19M
Book Value Per Share	0.70	0.65	0.76	0.78	0.75
Tangible Book Value	335.10M	-290.59M	-266.61M	-169.32M	-247.79M
Tangible Book Value Per Share	0.56	-0.48	-0.44	-0.28	-0.83
Filing Date Shares Outstanding	600.00M	600.00M	600.00M	600.00M	300.00M
Total Common Shares Outstanding	600.00M	600.00M	600.00M	600.00M	300.00M
Working Capital	61.96M	-71.35M	60.18M	132.55M	-5.26M