Batic Investments and Logistics Co.
4110.SRSAUIndustrials● Active
$2.19
+$0.02(+0.92%)
Market Cap$1.3B
P/E Ratio—
52W High$2.57
52W Low$1.87
Batic Investments and Logistics Co. (4110.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4110.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.14B | $0.11B | $0.14B | $0.05B |
| Net Receivables | $0.15B | $0.13B | $0.15B | $0.00B | $0.15B |
| Inventory | $0.04B | $0.01B | $0.00B | $0.01B | $0.01B |
| Total Current Assets | $0.32B | $0.30B | $0.28B | $0.32B | $0.28B |
| PP&E Net | $0.06B | $0.28B | $0.26B | $0.20B | $0.18B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Intangible Assets | $0.00B | $0.60B | $0.64B | $0.56B | $0.39B |
| Total Assets | $0.79B | $1.51B | $1.48B | $1.35B | $0.97B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.18B | $0.04B | $0.03B | $0.17B |
| Accounts Payable | $0.12B | $0.10B | $0.03B | $0.02B | $0.02B |
| Total Current Liabilities | $0.26B | $0.37B | $0.22B | $0.18B | $0.28B |
| Long-Term Debt | $0.03B | $0.64B | $0.15B | $0.16B | $0.09B |
| Total Liabilities | $0.37B | $1.10B | $1.01B | $0.88B | $0.74B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.18B) | ($0.20B) | $0.00B | ($0.04B) | $0.00B |
| Total Stockholders Equity | $0.42B | $0.40B | $0.46B | $0.47B | $0.23B |
| Total Liab & Equity(computed) | $0.78B | $1.50B | $1.47B | $1.34B | $0.96B |
| Debt Summary | |||||
| Total Debt | $0.17B | $0.91B | $0.25B | $0.23B | $0.28B |
| Net Debt | $0.14B | $0.85B | $0.21B | $0.18B | $0.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Batic Investments and Logistics Co. data
About Batic Investments and Logistics Co. (4110.SR) Balance Sheet
Batic Investments and Logistics Co. (4110.SR) balance sheet shows total assets of $0.79B with cash of $0.11B. Total liabilities are $0.37B, total debt $0.17B, and stockholders equity $0.42B.
Frequently asked questions
4110.SR · 4 questionsBatic Investments and Logistics Co. has total debt of $0.17B with net debt of $0.14B.
4110.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15