Balady Poultry Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.3	86.29	47.85	7.93	13.01
Cash & Short-Term Investments	74.3	86.29	47.85	7.93	13.01
Cash Growth	35.92%	80.32%	503.76%	-39.10%	-
Accounts Receivable	25.35	20.04	23.08	17.15	16.71
Other Receivables	1.35	1.69	1.55	2.78	2.05
Receivables	26.69	21.73	24.62	19.93	18.76
Inventory	15.94	16.09	15.84	10.06	5.28
Prepaid Expenses	0.76	1.69	1.38	1.25	0.12
Other Current Assets	94.68	35.46	23.53	13.32	5.8
Total Current Assets	212.37	161.26	113.23	52.49	42.98
Property, Plant & Equipment	103.59	94.64	73.09	50.41	39.43
Other Intangible Assets	0.43	0.25	0.16	-	-
Total Assets	316.38	256.14	186.48	102.9	82.41
Accounts Payable	14.48	10.92	12.32	6.5	5.38
Accrued Expenses	4.35	6.91	5.13	1.94	3.13
Current Portion of Long-Term Debt	3.65	3.65	7.3	3.65	3.74
Current Portion of Leases	2.32	4.62	4.82	-	0.01
Current Income Taxes Payable	1.75	3.5	2.65	1.12	1
Other Current Liabilities	3.84	6.73	1.48	2.18	1.2
Total Current Liabilities	30.39	36.33	33.69	15.39	14.45
Long-Term Debt	3.65	3.65	7.3	14.59	19.48
Long-Term Leases	0.28	0.2	4.9	-	-
Total Liabilities	40.8	45.92	49.3	32	35.59
Common Stock	65.7	65.7	65.7	0.6	0.6
Additional Paid-In Capital	-	-	-	5.94	-
Retained Earnings	209.89	144.52	71.48	64.37	46.21
Shareholders' Equity	275.59	210.22	137.18	70.9	46.81
Total Liabilities & Equity	316.38	256.14	186.48	102.9	82.41
Total Debt	9.9	12.12	24.31	18.24	23.22
Net Cash (Debt)	64.4	74.17	23.54	-10.31	-10.21
Net Cash Growth	75.38%	215.06%	-	-	-
Net Cash Per Share	9.80	11.29	3.58	-1.57	-
Filing Date Shares Outstanding	6.57	6.57	6.57	0.6	-
Total Common Shares Outstanding	6.57	6.57	6.57	0.6	-
Working Capital	181.98	124.92	79.54	37.1	28.53
Book Value Per Share	41.95	32.00	20.88	118.17	-
Tangible Book Value	275.16	209.98	137.02	70.9	46.81
Tangible Book Value Per Share	41.88	31.96	20.86	118.17	-
Land	12.19	11.94	10.79	8.59	6.09
Buildings	39.29	38.68	34.04	29.27	17.78
Machinery	86.41	82.61	63.82	52.79	48.2
Construction In Progress	19.14	10.34	3.85	6.58	10.5

Source: S&P Capital IQ. Standard template. Financial Sources.