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Basic Chemical Industries Co

SAU:1210Basic MaterialsTADAWUL:TMTItasi

SAR 22.97−1.25%At closeAt close · Mon 19 Oct · ≈ AED 22.50 · Market cap $168.45M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.1	+31.2%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.1	+31.2%
Receivables	0.1	0.1	0.1	0.2	0.2	0.2	−0.3%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+17.2%
Total current assets	0.3	0.3	0.4	0.4	0.4	0.4	+6.6%
Property, plant & equipment	0.6	0.8	0.9	0.8	0.8	0.8	−0.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−16.2%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+1.7%
Total assets	0.9	1.1	1.3	1.3	1.2	1.2	+1.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.1	+20.2%
Short-term debt	0.1	0.1	0.0	0.0	0.0	0.1	+255.8%
Total current liabilities	0.2	0.2	0.2	0.2	0.1	0.2	+40.5%
Long-term debt	0.0	0.2	0.3	0.3	0.3	0.3	−0.2%
Total debt	0.1	0.3	0.4	0.3	0.3	0.3	+11.4%
Net debt	0.0	0.2	0.3	0.2	0.3	0.3	+7.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.4	0.6	0.6	0.5	0.5	−4.5%
Total equity	0.5	0.6	0.6	0.6	0.6	0.6	−1.8%
Retained earnings	0.2	0.2	0.3	0.3	0.3	0.2	−4.3%