Basic Chemical Industries Company (1210.SR)
SAR 30.4
(-0.33%)
SAR 30.4
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.07 Billion | 864.13 Million | 756.35 Million | 692.58 Million |
| Total Current Assets | 391.7 Million | 366.57 Million | 304.29 Million | 280.17 Million | 330.64 Million | 360.1 Million |
| Cash And Short Term Investments | 89.52 Million | 61.96 Million | 71.36 Million | 84.44 Million | 79.74 Million | 106.89 Million |
| Cash and Cash Equivalents | 89.52 Million | 61.96 Million | 71.36 Million | 84.44 Million | 79.74 Million | 106.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.83 Million | 151.15 Million | 131.06 Million | 109.48 Million | 155.13 Million | 148.95 Million |
| Inventory | 104.92 Million | 130.04 Million | 88.92 Million | 77.39 Million | 85.95 Million | 92.88 Million |
| Other Current Assets | 29.41 Million | 8.69 Million | 4.11 Million | 3.45 Million | 4.21 Million | 160.32 Million |
| Total Non-Current Assets | 859.68 Million | 889.2 Million | 771.4 Million | 583.96 Million | 425.71 Million | 332.48 Million |
| Net PPE | 837.39 Million | 868.2 Million | 771.4 Million | 583.96 Million | 425.71 Million | 332.48 Million |
| Good Will And Intangible Assets | -1.16 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.12 Million | 21 Million | - | - | - | - |
| Tax Assets | 1.16 Million | - | - | - | - | - |
| Other Non Current Assets | 1.16 Million | -889.2 Million | -771.4 Million | -583.96 Million | -425.71 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 577.22 Million | 564.79 Million | 447.3 Million | 240.83 Million | 135.54 Million | 106.84 Million |
| Total Current Liabilities | 181.11 Million | 185.31 Million | 160.79 Million | 174.61 Million | 89.52 Million | 77.47 Million |
| Account Payables | 62.13 Million | 77.14 Million | 60.01 Million | 50.08 Million | 42.96 Million | 34.58 Million |
| Tax Payables | 13.31 Million | 9.98 Million | 2.52 Million | 5.12 Million | 6.46 Million | 6.16 Million |
| Short Term Debt | 27.2 Million | 40.97 Million | 55.26 Million | 69.73 Million | 859.71 Thousand | -909.29 Thousand |
| Deferred Revenue | 14.17 Million | 5.83 Million | 1.31 Million | 995.84 Thousand | 730.62 Thousand | 909.29 Thousand |
| Other Current Liabilities | 77.6 Million | 61.35 Million | 44.19 Million | 53.8 Million | 44.97 Million | 42.88 Million |
| Total Non Current Liabilities | 396.11 Million | 379.48 Million | 286.51 Million | 66.21 Million | 46.01 Million | 29.37 Million |
| Long-Term Debt | 295.75 Million | 335.26 Million | 222.61 Million | 35.07 Million | 17.29 Million | - |
| Deferred Revenue Non Current | 71.34 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.72 Million | 44.22 Million | 63.89 Million | 31.13 Million | 28.72 Million | 29.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 674.16 Million | 690.98 Million | 628.39 Million | 623.29 Million | 620.81 Million | 585.73 Million |
| Stock Holders Equity | 592.34 Million | 613.46 Million | 570.14 Million | 559.75 Million | 550.19 Million | 507.23 Million |
| Common Stock | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 317.34 Million | 264.96 Million | 225.68 Million | 218.72 Million | 213.03 Million | 174.2 Million |
| Accumulated other comprehensive income | - | 73.5 Million | 69.45 Million | 66.02 Million | 62.15 Million | 58.03 Million |
| Common Stock Equity | 592.34 Million | 613.46 Million | 570.14 Million | 559.75 Million | 550.19 Million | 507.23 Million |
| Capital Lease Obligation | 13.95 Million | 15.04 Million | 18.38 Million | 19.24 Million | 3.15 Million | - |
| Total Investments | 21.12 Million | 21 Million | - | - | - | - |
| Total Debt | 322.95 Million | 376.24 Million | 277.87 Million | 104.81 Million | 18.15 Million | - |
| Net Debt | 233.43 Million | 314.27 Million | 206.51 Million | 20.36 Million | -61.59 Million | -106.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.28 Billion |
| Total Current Assets | 408.99 Million | 400.63 Million | 391.7 Million | 391.7 Million | 397.2 Million | 407.22 Million |
| Cash And Short Term Investments | 77.4 Million | 88.59 Million | 89.52 Million | 89.52 Million | 76.91 Million | 94.12 Million |
| Cash and Cash Equivalents | 77.4 Million | 88.59 Million | 89.52 Million | 89.52 Million | 76.91 Million | 94.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.44 Million | 182.78 Million | 173.41 Million | 173.41 Million | 171.52 Million | 163.02 Million |
| Inventory | 127.13 Million | 110.08 Million | 113.26 Million | 113.26 Million | 129.58 Million | 126.79 Million |
| Other Current Assets | 11 Million | 19.17 Million | 15.49 Million | 15.49 Million | 6.32 Million | 6.3 Million |
| Total Non-Current Assets | 854.09 Million | 854.46 Million | 859.68 Million | 859.68 Million | 867.37 Million | 874.8 Million |
| Net PPE | 827.64 Million | 828.83 Million | 837.39 Million | 837.39 Million | 845.29 Million | 853.8 Million |
| Good Will And Intangible Assets | 4.16 Million | 3.33 Million | -1.16 Million | -1.16 Million | -21 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.16 Million | 3.33 Million | - | - | - | - |
| Long-Term Investments | 21.12 Million | 21.12 Million | 21.12 Million | 21.12 Million | 21 Million | 21 Million |
| Tax Assets | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.07 Million | - |
| Other Non Current Assets | -1.00 | - | 1.16 Million | 1.16 Million | 21 Million | -874.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 584.72 Million | 570.62 Million | 577.22 Million | 577.22 Million | 605.7 Million | 606.33 Million |
| Total Current Liabilities | 202.04 Million | 177.77 Million | 181.11 Million | 181.11 Million | 215.83 Million | 192.87 Million |
| Account Payables | 97.93 Million | 116.92 Million | 43.68 Million | 129.67 Million | 145.32 Million | 139.14 Million |
| Tax Payables | 3.87 Million | 16.94 Million | 13.31 Million | 13.31 Million | 8.91 Million | 4.84 Million |
| Short Term Debt | 86.49 Million | 31.47 Million | 27.87 Million | 27.87 Million | 61.59 Million | 48.87 Million |
| Deferred Revenue | 13.73 Million | 12.42 Million | 14.17 Million | 10.25 Million | - | - |
| Other Current Liabilities | 3.87 Million | 16.94 Million | 95.38 Million | 13.31 Million | 8.91 Million | 4.84 Million |
| Total Non Current Liabilities | 382.68 Million | 392.85 Million | 396.11 Million | 396.11 Million | 389.86 Million | 413.45 Million |
| Long-Term Debt | 252.11 Million | 262.49 Million | 274.3 Million | 274.3 Million | 352.78 Million | 375.58 Million |
| Deferred Revenue Non Current | 82.18 Million | 81.69 Million | 71.34 Million | 71.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.82 Million | 36.36 Million | 37.18 Million | 37.18 Million | 37.08 Million | 37.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 678.36 Million | 684.47 Million | 674.16 Million | 674.16 Million | 658.88 Million | 675.69 Million |
| Stock Holders Equity | 594.76 Million | 592.51 Million | 592.34 Million | 592.34 Million | 577.96 Million | 579.1 Million |
| Common Stock | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 245.71 Million | 243.45 Million | 243.29 Million | 243.29 Million | 229.46 Million | 230.6 Million |
| Accumulated other comprehensive income | 74.05 Million | 74.05 Million | 74.05 Million | 74.05 Million | 73.5 Million | 73.5 Million |
| Common Stock Equity | 594.76 Million | 592.51 Million | 592.34 Million | 592.34 Million | 577.96 Million | 579.1 Million |
| Capital Lease Obligation | 12.56 Million | 12.28 Million | 13.28 Million | 13.28 Million | 14.13 Million | 13.99 Million |
| Total Investments | 21.12 Million | 21.12 Million | 21.12 Million | 21.12 Million | 21 Million | 21 Million |
| Total Debt | 351.16 Million | 306.25 Million | 315.46 Million | 315.46 Million | 414.37 Million | 424.46 Million |
| Net Debt | 273.76 Million | 217.66 Million | 225.93 Million | 225.93 Million | 337.46 Million | 330.33 Million |
VULC3
BCMRF
TKO
6138
RCDOF
ISPC