Delmon Poultry Company B.S.C. (BAX:POLTRY)
Bahrain · Delayed Price · Currency is BHD 0.2100
0.00 (0.00%)
At close: Sep 23, 2026
BAX:POLTRY Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.53 | 1.34 | 0.94 | 1.12 | 1.28 | 1.12 |
Short-Term Investments | - | - | 0.25 | - | - | - |
Cash & Short-Term Investments | 2.7 | 1.34 | 1.19 | 1.12 | 1.28 | 1.12 |
Cash Growth | 146.80% | 12.65% | 6.39% | -12.88% | 14.26% | -59.82% |
Accounts Receivable | 3.29 | 2.46 | 2.79 | 2.73 | 2.17 | 2.06 |
Other Receivables | - | 0.49 | 0.33 | 0.35 | 0.39 | 0.22 |
Receivables | 3.29 | 2.95 | 3.13 | 3.08 | 2.56 | 2.28 |
Inventory | 3.11 | 3.65 | 3.2 | 2.06 | 2.97 | 2.16 |
Other Current Assets | - | 0.26 | 0.34 | 0.08 | 0.34 | 0.82 |
Total Current Assets | 9.09 | 8.21 | 7.85 | 6.33 | 7.16 | 6.38 |
Property, Plant & Equipment | 6.67 | 6.41 | 6.32 | 6.36 | 5.25 | 4.51 |
Long-Term Investments | 3.5 | 4.07 | 3.82 | 4.06 | 4.11 | 5.39 |
Total Assets | 19.25 | 18.69 | 17.99 | 16.75 | 16.52 | 16.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.62 | 0.64 | 0.86 | 0.82 | 0.66 |
Accrued Expenses | - | 0.28 | 0.3 | 0.21 | 0.12 | 0.42 |
Short-Term Debt | 1.25 | 0.86 | 0.9 | 0.39 | 0.5 | 0.17 |
Current Portion of Leases | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Current Unearned Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.07 | 0.09 | 0.15 | 0.07 | - |
Total Current Liabilities | 2.16 | 1.87 | 1.97 | 1.65 | 1.54 | 1.28 |
Long-Term Leases | 0.97 | 0.57 | 0.59 | 0.61 | 0.63 | 0.62 |
Long-Term Unearned Revenue | 0.16 | 0.18 | 0.21 | 0.11 | 0.16 | 0.17 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 |
Total Liabilities | 3.32 | 2.64 | 2.83 | 2.43 | 2.37 | 2.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Retained Earnings | 3.59 | 10.23 | 9.75 | 8.97 | 8.71 | 8.84 |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 |
Comprehensive Income & Other | 9.35 | 2.83 | 2.41 | 2.36 | 2.43 | 2.33 |
Shareholders' Equity | 15.93 | 16.06 | 15.16 | 14.32 | 14.14 | 14.17 |
Total Liabilities & Equity | 19.25 | 18.69 | 17.99 | 16.75 | 16.52 | 16.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.26 | 1.45 | 1.5 | 1.01 | 1.14 | 0.82 |
Net Cash (Debt) | 0.44 | -0.1 | -0.31 | 0.11 | 0.14 | 0.3 |
Net Cash Growth | - | - | - | -22.59% | -53.82% | -84.12% |
Net Cash Per Share | 0.01 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 30.58 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
Total Common Shares Outstanding | 30.58 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
Working Capital | 6.93 | 6.34 | 5.88 | 4.68 | 5.61 | 5.1 |
Book Value Per Share | 0.52 | 0.52 | 0.50 | 0.47 | 0.46 | 0.46 |
Tangible Book Value | 15.93 | 16.06 | 15.16 | 14.32 | 14.14 | 14.17 |
Tangible Book Value Per Share | 0.52 | 0.52 | 0.50 | 0.47 | 0.46 | 0.46 |
Buildings | - | 5.39 | 5.26 | 3.72 | 4.64 | 4.08 |
Machinery | - | 12.12 | 11.43 | 10.19 | 9.87 | 9.56 |
Construction In Progress | - | 0.32 | 0.55 | 2.95 | 1.76 | 1.45 |