Batic Investment and Logistics Company (4110.SR)
SAR 3.68
(6.05%)
SAR 3.68
(6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.35 Billion | 972.88 Million | 825.49 Million | 562.99 Million | 501.77 Million |
| Total Current Assets | 283.15 Million | 320.03 Million | 276.15 Million | 283.04 Million | 260.28 Million | 220.23 Million |
| Cash And Short Term Investments | 109.8 Million | 138.93 Million | 48.2 Million | 55.91 Million | 34.17 Million | 47.59 Million |
| Cash and Cash Equivalents | 40.49 Million | 57.73 Million | 37.27 Million | 55.91 Million | 34.17 Million | 47.59 Million |
| Short Term Investments | 69.3 Million | 81.19 Million | 10.93 Million | -41.23 Million | -41.4 Million | - |
| Net Receivables | 146.98 Million | 139.12 Million | 234.15 Million | 195.75 Million | 170.42 Million | 145.47 Million |
| Inventory | 6.29 Million | 8.81 Million | 7.73 Million | 9.85 Million | 9.72 Million | 15.01 Million |
| Other Current Assets | 20.07 Million | 27.75 Million | -13.93 Million | 20.18 Million | 42.05 Million | 172.64 Million |
| Total Non-Current Assets | 1.19 Billion | 1.03 Billion | 696.73 Million | 542.44 Million | 302.7 Million | 281.54 Million |
| Net PPE | 263.32 Million | 203.38 Million | 183.36 Million | 415.18 Million | 174.3 Million | 191.15 Million |
| Good Will And Intangible Assets | 722.74 Million | 634.47 Million | 473.01 Million | 83.98 Million | 85.09 Million | 86.48 Million |
| Good Will | 78.24 Million | 78.24 Million | 79.77 Million | 78.24 Million | 78.24 Million | 78.24 Million |
| Intangible Assets | 644.49 Million | 556.22 Million | 393.24 Million | 5.73 Million | 6.85 Million | 8.24 Million |
| Long-Term Investments | 206.31 Million | -79.14 Million | -8.88 Million | 43.27 Million | 43.29 Million | 3.89 Million |
| Tax Assets | -3.3 Million | 79.14 Million | - | -43.27 Million | -43.29 Million | -90.38 Million |
| Other Non Current Assets | 3.3 Million | 196.5 Million | 49.24 Million | 43.27 Million | 43.29 Million | 90.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 876.29 Million | 736.86 Million | 453.97 Million | 174.85 Million | 130.77 Million |
| Total Current Liabilities | 222.97 Million | 183.07 Million | 281.4 Million | 134.94 Million | 100.64 Million | 73.24 Million |
| Account Payables | 89.16 Million | 23.69 Million | 18 Million | 12.84 Million | 36.5 Million | 10.92 Million |
| Tax Payables | 7.08 Million | 5.1 Million | 6.89 Million | 6.3 Million | 5.02 Million | 6.61 Million |
| Short Term Debt | 91.06 Million | 40.54 Million | 183.1 Million | 64 Million | 40.19 Million | 502.96 Thousand |
| Deferred Revenue | 7.08 Million | - | 68.06 Million | - | 18.91 Million | -10.92 Million |
| Other Current Liabilities | 35.66 Million | 118.83 Million | 12.23 Million | 58.09 Million | 5.02 Million | 72.74 Million |
| Total Non Current Liabilities | 786.92 Million | 693.22 Million | 455.46 Million | 319.02 Million | 74.2 Million | 57.52 Million |
| Long-Term Debt | 701.11 Million | 193.03 Million | 100.57 Million | 283.04 Million | 36.07 Million | 6.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.8 Million | 500.19 Million | 354.88 Million | 35.98 Million | 38.12 Million | 51.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 465.64 Million | 478.1 Million | 236.01 Million | 371.51 Million | 388.14 Million | 386.33 Million |
| Stock Holders Equity | 456.13 Million | 465.15 Million | 225.83 Million | 358.04 Million | 373.59 Million | 371 Million |
| Common Stock | 600 Million | 600 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -143.86 Million | -39.91 Million | 3.78 Million | 12.2 Million | 24.6 Million | 22.69 Million |
| Accumulated other comprehensive income | -144.68 Million | 48.99 Million | 48.99 Million | 45.84 Million | 48.53 Million | 48.3 Million |
| Common Stock Equity | 456.13 Million | 465.15 Million | 225.83 Million | 358.04 Million | 373.59 Million | 371 Million |
| Capital Lease Obligation | 49.48 Million | 41.56 Million | 10.11 Million | 183.95 Million | 4.73 Million | 502.96 Thousand |
| Total Investments | 275.62 Million | 2.04 Million | 2.04 Million | 2.04 Million | 1.89 Million | 3.89 Million |
| Total Debt | 841.67 Million | 233.57 Million | 283.68 Million | 347.04 Million | 76.27 Million | 502.96 Thousand |
| Net Debt | 801.17 Million | 175.83 Million | 246.41 Million | 291.13 Million | 42.09 Million | -47.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.4 Billion |
| Total Current Assets | 294.57 Million | 272.44 Million | 283.15 Million | 283.15 Million | 305.36 Million | 311.9 Million |
| Cash And Short Term Investments | 121.87 Million | 103.61 Million | 109.8 Million | 109.8 Million | 106.8 Million | 111.93 Million |
| Cash and Cash Equivalents | 45.52 Million | 30.11 Million | 40.49 Million | 40.49 Million | 37.52 Million | 44.76 Million |
| Short Term Investments | 76.35 Million | 73.49 Million | 69.3 Million | 69.3 Million | 69.27 Million | 67.16 Million |
| Net Receivables | 142.38 Million | 141.76 Million | 146.98 Million | 146.98 Million | 159.94 Million | 154.11 Million |
| Inventory | 7.97 Million | 7.11 Million | 6.29 Million | 6.29 Million | 9.41 Million | 9.22 Million |
| Other Current Assets | 22.32 Million | 19.95 Million | 20.07 Million | 20.07 Million | 22.27 Million | 29.18 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.09 Billion |
| Net PPE | 274.4 Million | 274.08 Million | 263.32 Million | 263.32 Million | 233.42 Million | 238.21 Million |
| Good Will And Intangible Assets | 746.45 Million | 750.24 Million | 722.74 Million | 722.74 Million | 724.67 Million | 659.77 Million |
| Good Will | 78.24 Million | 78.24 Million | 78.24 Million | 78.24 Million | 78.24 Million | 578.02 Million |
| Intangible Assets | 668.2 Million | 671.99 Million | 644.49 Million | 644.49 Million | 646.42 Million | 81.74 Million |
| Long-Term Investments | 222.9 Million | 218.69 Million | 206.31 Million | 206.31 Million | -67.23 Million | -65.12 Million |
| Tax Assets | -2.75 Million | -3.02 Million | -3.3 Million | -3.3 Million | 265.02 Million | 257.75 Million |
| Other Non Current Assets | 2.75 Million | 3.02 Million | 3.3 Million | 3.3 Million | 3.57 Million | 3.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.04 Billion | 1 Billion | 1 Billion | 996.71 Million | 930.11 Million |
| Total Current Liabilities | 334.7 Million | 207.2 Million | 222.97 Million | 222.97 Million | 207.56 Million | 201.4 Million |
| Account Payables | 96.56 Million | 77.41 Million | 89.16 Million | 89.16 Million | 23.72 Million | 24.25 Million |
| Tax Payables | 4.65 Million | 8.84 Million | 7.08 Million | 7.08 Million | 4.49 Million | 5.06 Million |
| Short Term Debt | 197.86 Million | 85.32 Million | 91.06 Million | 91.06 Million | 52.65 Million | 53.19 Million |
| Deferred Revenue | 4.65 Million | 8.84 Million | 7.08 Million | 7.08 Million | 106.36 Million | 99.13 Million |
| Other Current Liabilities | 35.61 Million | 35.61 Million | 35.66 Million | 35.66 Million | 24.81 Million | 24.81 Million |
| Total Non Current Liabilities | 737.07 Million | 841.03 Million | 786.92 Million | 786.92 Million | 789.14 Million | 728.7 Million |
| Long-Term Debt | 632.85 Million | 735.83 Million | 701.11 Million | 701.11 Million | 188.66 Million | 196.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.21 Million | 105.19 Million | 85.8 Million | 85.8 Million | 600.48 Million | 531.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 466.56 Million | 467.22 Million | 465.64 Million | 465.64 Million | 468.11 Million | 476.25 Million |
| Stock Holders Equity | 456.98 Million | 457.72 Million | 456.13 Million | 456.13 Million | 458.3 Million | 462.47 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | -143.01 Million | -142.27 Million | -143.86 Million | -143.86 Million | 2.99 Million | 9.61 Million |
| Accumulated other comprehensive income | - | -144.68 Million | -144.68 Million | -144.68 Million | -144.68 Million | -147.14 Million |
| Common Stock Equity | 456.98 Million | 457.72 Million | 456.13 Million | 456.13 Million | 458.3 Million | 462.47 Million |
| Capital Lease Obligation | 72.65 Million | 73.21 Million | 49.48 Million | 49.48 Million | 48.94 Million | 50.46 Million |
| Total Investments | 299.26 Million | 292.19 Million | 275.62 Million | 275.62 Million | 2.04 Million | 2.04 Million |
| Total Debt | 903.37 Million | 894.37 Million | 841.67 Million | 841.67 Million | 241.32 Million | 250.15 Million |
| Net Debt | 857.85 Million | 864.26 Million | 801.17 Million | 801.17 Million | 203.79 Million | 205.38 Million |
BCCLF
OWLI
BBOX
CINT
TBZ
KNB