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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.27	52.42	86.29	47.85	7.93	13.01
Cash & Short-Term Investments	40.27	52.42	86.29	47.85	7.93	13.01
Cash Growth	-40.98%	-39.24%	80.32%	503.76%	-39.10%	-
Accounts Receivable	44.77	30.35	20.29	23.08	17.15	16.71
Other Receivables	0.27	0.28	1.44	1.55	2.78	2.05
Receivables	45.04	30.63	21.73	24.62	19.93	18.76
Inventory	19.3	17.17	16.09	15.84	10.06	5.28
Prepaid Expenses	2.17	3.16	1.69	1.38	1.25	0.12
Other Current Assets	25.45	19.03	35.46	23.53	13.32	5.8
Total Current Assets	132.22	122.42	161.26	113.23	52.49	42.98
Property, Plant & Equipment	371.79	246.91	94.64	73.09	50.41	39.43
Other Intangible Assets	0.6	0.72	0.25	0.16	-	-
Total Assets	504.61	370.05	256.14	186.48	102.9	82.41
Accounts Payable	33.65	16.14	11.8	12.32	6.5	5.38
Accrued Expenses	-	4.09	6.91	5.13	1.94	3.13
Current Portion of Long-Term Debt	3.65	3.65	3.65	7.3	3.65	3.74
Current Portion of Leases	5.83	6.1	4.62	4.82	-	0.01
Current Income Taxes Payable	1.72	3.05	3.5	2.65	1.12	1
Other Current Liabilities	-	0.91	5.85	1.48	2.18	1.2
Total Current Liabilities	44.84	33.94	36.33	33.69	15.39	14.45
Long-Term Debt	100	-	3.65	7.3	14.59	19.48
Long-Term Leases	17.47	20.08	0.2	4.9	-	-
Pension & Post-Retirement Benefits	7.88	7.09	5.74	3.42	2.02	1.67
Total Liabilities	170.19	61.11	45.92	49.3	32	35.59
Common Stock	65.7	65.7	65.7	65.7	0.6	0.6
Additional Paid-In Capital	-	-	-	-	5.94	-
Retained Earnings	268.73	243.24	144.52	71.48	64.37	46.21
Shareholders' Equity	334.43	308.94	210.22	137.18	70.9	46.81
Total Liabilities & Equity	504.61	370.05	256.14	186.48	102.9	82.41
Total Debt	126.95	29.83	12.12	24.31	18.24	23.22
Net Cash (Debt)	-86.67	22.59	74.17	23.54	-10.31	-10.21
Net Cash Growth	-	-69.54%	215.06%	-	-	-
Net Cash Per Share	-13.19	3.44	11.29	3.58	-1.57	-
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	0.6	-
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	0.6	-
Working Capital	87.38	88.48	124.92	79.54	37.1	28.53
Book Value Per Share	50.90	47.02	32.00	20.88	118.17	-
Tangible Book Value	333.82	308.22	209.98	137.02	70.9	46.81
Tangible Book Value Per Share	50.81	46.91	31.96	20.86	118.17	-
Land	15.38	14.13	11.94	10.79	8.59	6.09
Buildings	66.34	53.86	38.68	34.04	29.27	17.78
Machinery	132.57	110.66	82.61	63.82	52.79	48.2
Construction In Progress	187.6	93.37	10.34	3.85	6.58	10.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.