Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
417.95
391.43
456.13
465.16
225.83
358.05
Shareholder's Funds
417.95
391.43
456.13
465.16
225.83
358.05
Minority Interest
9.55
9.07
9.51
12.95
10.19
13.47
Long-Term Borrowings
133.59
874.60
792.18
695.27
607.35
166.46
Secured Loans
133.59
874.60
792.18
695.27
607.35
166.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
69.11
91.81
85.81
65.58
43.45
216.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.94
27.80
30.97
36.54
37.37
35.98
Total Non-Current Liabilities
103.96
736.49
786.92
693.22
455.46
319.03
Current Liabilities
Trade Payables
49.61
96.52
89.16
20.14
18.00
12.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.94
27.80
30.97
36.54
37.37
35.98
Total Current Liabilities
261.59
367.78
222.98
183.08
281.59
134.95
Total Liabilities
793.04
1,504.77
1,475.54
1,354.40
973.07
825.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.98
499.22
477.78
415.67
393.88
607.10
Less: Accumulated Depreciation
224.24
223.10
214.45
212.28
211.13
191.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.74
276.13
263.32
203.39
182.75
415.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
148.90
250.20
206.32
196.50
40.36
43.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
469.49
1,208.34
1,192.38
1,034.37
696.74
542.44
Current Assets Loans & Advances
Current Investments
73.17
85.26
69.31
81.19
10.93
0.00
Inventories
43.74
5.56
6.30
14.23
8.77
11.19
Sundry Debtors
154.26
121.76
141.39
120.74
152.67
160.77
Cash and Bank
33.79
57.80
40.50
57.74
37.27
55.92
Other Current Assets
313.29
278.50
263.09
292.28
226.39
262.86
Short Term Loans and Advances
8.33
8.13
5.60
18.38
16.74
34.98
Total Current Assets
323.55
296.42
283.16
320.03
276.33
283.05
Net Current Assets (Including Current Investments)
61.96
-71.35
60.18
136.96
-5.26
148.10
Total Current Assets Excluding Current Investments
323.55
296.42
283.16
320.03
276.33
283.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
793.04
1,504.77
1,475.54
1,354.40
973.07
825.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.59
874.60
792.18
695.27
607.35
166.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Batic Investments & Logistics Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
417.95
0
417.95
0.00%
Shareholder's Funds
417.95
0
417.95
0.00%
Minority Interest
9.55
0
9.55
0.00%
Long-Term Borrowings
133.59
0
133.59
0.00%
Secured Loans
133.59
0
133.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
69.11
0
69.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.94
0
27.94
0.00%
Total Non-Current Liabilities
103.96
0
103.96
0.00%
Current Liabilities
Trade Payables
49.61
0
49.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.94
0
27.94
0.00%
Total Current Liabilities
261.59
0
261.59
0.00%
Total Liabilities
793.04
0
793.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.98
0
461.98
0.00%
Less: Accumulated Depreciation
224.24
0
224.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.74
0
237.74
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
148.90
0
148.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
469.49
0
469.49
0.00%
Current Assets Loans & Advances
Current Investments
73.17
0
73.17
0.00%
Inventories
43.74
0
43.74
0.00%
Sundry Debtors
154.26
0
154.26
0.00%
Cash and Bank
33.79
0
33.79
0.00%
Other Current Assets
313.29
0
313.29
0.00%
Short Term Loans and Advances
8.33
0
8.33
0.00%
Total Current Assets
323.55
0
323.55
0.00%
Net Current Assets (Including Current Investments)
61.96
0
61.96
0.00%
Total Current Assets Excluding Current Investments
323.55
0
323.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
793.04
0
793.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.59
0
133.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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