BATIC

Batic Investments and Logistics Co.

4110StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	59.13M	40.50M	57.74M	37.27M	55.92M
Cash & Short-Term Investments	144.39M	109.80M	138.93M	48.20M	55.92M
Receivables	131.03M	147.17M	134.10M	171.51M	173.61M
Inventory	3.88M	4.16M	8.82M	7.73M	9.86M
Current Assets	302.30M	283.16M	315.63M	276.33M	294.22M
PP&E	276.13M	263.32M	203.39M	182.75M	206.12M
Goodwill	78.25M	78.25M	78.25M	79.77M	78.25M
Intangible Assets	603.77M	644.50M	556.23M	393.85M	231.85M
Total Assets	1.51B	1.48B	1.35B	0.97B	0.85B
Liabilities
Accounts Payable	46.35M	29.03M	20.14M	18.00M	12.54M
Current Liabilities	367.78M	222.98M	183.08M	281.59M	139.04M
Long-Term Debt	35.99M	146.75M	163.99M	94.50M	102.45M
Short-Term Debt	70.45M	35.67M	35.78M	18.83M	—
Total Debt	332.40M	284.31M	272.92M	302.52M	171.08M
Total Liabilities	1.10B	1.01B	0.88B	0.74B	0.48B
Equity & Ownership
Retained Earnings	-58.15M	0.82M	9.08M	48.58M	62.43M
Total Equity	406.38M	465.64M	478.10M	236.02M	374.70M
Net Debt	188.01M	174.50M	133.99M	254.31M	115.17M
Shares Outstanding	600,000,000	600,000,000	600,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	1.51B	1.48B	1.35B	0.97B	0.85B
Total Current Assets	302.30M	283.16M	315.63M	276.33M	294.22M
Cash & Equivalents	59.13M	40.50M	57.74M	37.27M	55.92M
Cash & Short-Term Investments	144.39M	109.80M	138.93M	48.20M	55.92M
Net Cash (Debt)	-188.01M	-174.50M	-133.99M	-254.31M	-115.17M
Net Cash Per Share	-0.31	-0.29	-0.23	-0.85	-0.38
Cash Growth	+31.5%	-21.0%	+188.2%	-13.8%	+63.6%
Accounts Receivable	121.76M	141.39M	120.74M	153.82M	171.55M
Other Receivables	9.28M	5.78M	13.36M	17.69M	2.06M
Receivables	131.03M	147.17M	134.10M	171.51M	173.61M
Inventory	3.88M	4.16M	8.82M	7.73M	9.86M
Prepaid Expenses	16.60M	17.76M	23.36M	47.85M	28.39M
Construction In Progress	3.02M	5.70M	1.57M	—	—
Land	40.97M	50.89M	41.22M	45.52M	46.92M
Buildings	29.07M	27.10M	21.01M	20.22M	15.13M
Machinery	58.23M	54.37M	47.84M	44.54M	48.93M
Property, Plant & Equipment	276.13M	263.32M	203.39M	182.75M	206.12M
Goodwill	78.25M	78.25M	78.25M	79.77M	78.25M
Other Intangible Assets	603.77M	644.50M	556.23M	393.85M	231.85M
Other Current Assets	6.41M	4.26M	10.42M	1.04M	26.45M
Other Long-Term Assets	248.16M	204.28M	198.87M	38.32M	41.24M
Long-Term Leases	62.23M	49.49M	29.04M	6.08M	5.09M
Current Portion of Leases	21.94M	16.16M	12.53M	4.04M	2.90M
Loans & Investments
Trading Asset Securities	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	1.10B	1.01B	0.88B	0.74B	0.48B
Total Liabilities & Equity	1.51B	1.48B	1.35B	0.97B	0.85B
Total Current Liabilities	367.78M	222.98M	183.08M	281.59M	139.04M
Accounts Payable	46.35M	29.03M	20.14M	18.00M	12.54M
Accrued Expenses	46.21M	58.47M	51.61M	36.98M	25.65M
Current Income Taxes Payable	5.98M	7.08M	5.09M	6.89M	6.31M
Other Current Liabilities	35.05M	40.33M	26.35M	17.78M	31.01M
Pension & Post-Retirement Benefits	27.80M	30.97M	36.54M	37.37M	35.98M
Other Long-Term Liabilities	610.48M	559.71M	463.65M	317.51M	196.45M
Debt & Funding
Long-Term Debt	35.99M	146.75M	163.99M	94.50M	102.45M
Short-Term Debt	70.45M	35.67M	35.78M	18.83M	—
Total Debt	332.40M	284.31M	272.92M	302.52M	171.08M
Current Portion of Long-Term Debt	141.80M	36.24M	31.58M	179.07M	60.64M
Equity & Book Value
Shareholders' Equity	406.38M	465.64M	478.10M	236.02M	374.70M
Total Common Equity	397.16M	456.13M	465.16M	225.83M	359.28M
Common Stock	600.00M	600.00M	600.00M	300.00M	300.00M
Retained Earnings	-58.15M	0.82M	9.08M	48.58M	62.43M
Comprehensive Income & Other	-144.69M	-144.69M	-143.93M	-122.75M	-3.15M
Minority Interest	9.22M	9.51M	12.95M	10.19M	15.42M
Book Value Per Share	0.66	0.76	0.78	0.75	1.20
Tangible Book Value	-284.86M	-266.61M	-169.32M	-247.79M	49.18M
Tangible Book Value Per Share	-0.47	-0.44	-0.28	-0.83	0.16
Filing Date Shares Outstanding	600.00M	600.00M	600.00M	300.00M	300.00M
Total Common Shares Outstanding	600.00M	600.00M	600.00M	300.00M	300.00M
Working Capital	-65.47M	60.18M	132.55M	-5.26M	155.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	59.13M	40.50M	57.74M	37.27M	55.92M
Cash & Short-Term Investments	144.39M	109.80M	138.93M	48.20M	55.92M
Receivables	131.03M	147.17M	134.10M	171.51M	173.61M
Inventory	3.88M	4.16M	8.82M	7.73M	9.86M
Current Assets	302.30M	283.16M	315.63M	276.33M	294.22M
PP&E	276.13M	263.32M	203.39M	182.75M	206.12M
Goodwill	78.25M	78.25M	78.25M	79.77M	78.25M
Intangible Assets	603.77M	644.50M	556.23M	393.85M	231.85M
Total Assets	1.51B	1.48B	1.35B	0.97B	0.85B
Liabilities
Accounts Payable	46.35M	29.03M	20.14M	18.00M	12.54M
Current Liabilities	367.78M	222.98M	183.08M	281.59M	139.04M
Long-Term Debt	35.99M	146.75M	163.99M	94.50M	102.45M
Short-Term Debt	70.45M	35.67M	35.78M	18.83M	—
Total Debt	332.40M	284.31M	272.92M	302.52M	171.08M
Total Liabilities	1.10B	1.01B	0.88B	0.74B	0.48B
Equity & Ownership
Retained Earnings	-58.15M	0.82M	9.08M	48.58M	62.43M
Total Equity	406.38M	465.64M	478.10M	236.02M	374.70M
Net Debt	188.01M	174.50M	133.99M	254.31M	115.17M
Shares Outstanding	600,000,000	600,000,000	600,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	1.51B	1.48B	1.35B	0.97B	0.85B
Total Current Assets	302.30M	283.16M	315.63M	276.33M	294.22M
Cash & Equivalents	59.13M	40.50M	57.74M	37.27M	55.92M
Cash & Short-Term Investments	144.39M	109.80M	138.93M	48.20M	55.92M
Net Cash (Debt)	-188.01M	-174.50M	-133.99M	-254.31M	-115.17M
Net Cash Per Share	-0.31	-0.29	-0.23	-0.85	-0.38
Cash Growth	+31.5%	-21.0%	+188.2%	-13.8%	+63.6%
Accounts Receivable	121.76M	141.39M	120.74M	153.82M	171.55M
Other Receivables	9.28M	5.78M	13.36M	17.69M	2.06M
Receivables	131.03M	147.17M	134.10M	171.51M	173.61M
Inventory	3.88M	4.16M	8.82M	7.73M	9.86M
Prepaid Expenses	16.60M	17.76M	23.36M	47.85M	28.39M
Construction In Progress	3.02M	5.70M	1.57M	—	—
Land	40.97M	50.89M	41.22M	45.52M	46.92M
Buildings	29.07M	27.10M	21.01M	20.22M	15.13M
Machinery	58.23M	54.37M	47.84M	44.54M	48.93M
Property, Plant & Equipment	276.13M	263.32M	203.39M	182.75M	206.12M
Goodwill	78.25M	78.25M	78.25M	79.77M	78.25M
Other Intangible Assets	603.77M	644.50M	556.23M	393.85M	231.85M
Other Current Assets	6.41M	4.26M	10.42M	1.04M	26.45M
Other Long-Term Assets	248.16M	204.28M	198.87M	38.32M	41.24M
Long-Term Leases	62.23M	49.49M	29.04M	6.08M	5.09M
Current Portion of Leases	21.94M	16.16M	12.53M	4.04M	2.90M
Loans & Investments
Trading Asset Securities	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	1.10B	1.01B	0.88B	0.74B	0.48B
Total Liabilities & Equity	1.51B	1.48B	1.35B	0.97B	0.85B
Total Current Liabilities	367.78M	222.98M	183.08M	281.59M	139.04M
Accounts Payable	46.35M	29.03M	20.14M	18.00M	12.54M
Accrued Expenses	46.21M	58.47M	51.61M	36.98M	25.65M
Current Income Taxes Payable	5.98M	7.08M	5.09M	6.89M	6.31M
Other Current Liabilities	35.05M	40.33M	26.35M	17.78M	31.01M
Pension & Post-Retirement Benefits	27.80M	30.97M	36.54M	37.37M	35.98M
Other Long-Term Liabilities	610.48M	559.71M	463.65M	317.51M	196.45M
Debt & Funding
Long-Term Debt	35.99M	146.75M	163.99M	94.50M	102.45M
Short-Term Debt	70.45M	35.67M	35.78M	18.83M	—
Total Debt	332.40M	284.31M	272.92M	302.52M	171.08M
Current Portion of Long-Term Debt	141.80M	36.24M	31.58M	179.07M	60.64M
Equity & Book Value
Shareholders' Equity	406.38M	465.64M	478.10M	236.02M	374.70M
Total Common Equity	397.16M	456.13M	465.16M	225.83M	359.28M
Common Stock	600.00M	600.00M	600.00M	300.00M	300.00M
Retained Earnings	-58.15M	0.82M	9.08M	48.58M	62.43M
Comprehensive Income & Other	-144.69M	-144.69M	-143.93M	-122.75M	-3.15M
Minority Interest	9.22M	9.51M	12.95M	10.19M	15.42M
Book Value Per Share	0.66	0.76	0.78	0.75	1.20
Tangible Book Value	-284.86M	-266.61M	-169.32M	-247.79M	49.18M
Tangible Book Value Per Share	-0.47	-0.44	-0.28	-0.83	0.16
Filing Date Shares Outstanding	600.00M	600.00M	600.00M	300.00M	300.00M
Total Common Shares Outstanding	600.00M	600.00M	600.00M	300.00M	300.00M
Working Capital	-65.47M	60.18M	132.55M	-5.26M	155.18M