Al Battal Factory For Chemical Industries Co

SAU:9623Basic Materials

SAR 18.70+0.00%At closeAt close · Mon 19 Oct · ≈ AED 18.31 · Market cap $16.63M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.3	1.1	35.2	4.9	−86.2%
Cash & short-term investments	1.3	1.1	35.2	4.9	−86.2%
Receivables	12.3	13.2	5.9	11.6	+95.9%
Inventory	43.2	48.1	67.8	35.9	−47.0%
Total current assets	59.3	64.3	110.7	53.2	−51.9%
Property, plant & equipment	11.5	11.1	9.7	5.9	−39.6%
Total assets	70.8	75.4	120.4	59.1	−50.9%
Payables	0.5	7.0	8.6	0.6	−93.1%
Short-term debt	23.9	14.0	17.5	27.5	+57.2%
Total current liabilities	33.2	28.2	51.1	30.4	−40.4%
Long-term debt	9.1	9.0	8.8	0.0	−99.5%
Total debt	33.0	23.0	26.3	27.6	+4.8%
Net debt	31.7	21.9	(8.9)	22.7	+355.0%
Total liabilities	43.1	38.3	60.8	31.8	−47.7%
Total equity	27.6	37.2	59.6	27.3	−54.2%
Retained earnings	6.8	12.8	9.5	(22.1)	−332.4%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.