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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68.24	86.29	47.85	7.93	13.01
Cash & Short-Term Investments	68.24	86.29	47.85	7.93	13.01
Cash Growth	55.21%	80.32%	503.76%	-39.10%	-
Accounts Receivable	26.29	20.04	23.08	17.15	16.71
Other Receivables	2.02	1.69	1.55	2.78	2.05
Receivables	28.31	21.73	24.62	19.93	18.76
Inventory	20.3	16.09	15.84	10.06	5.28
Prepaid Expenses	3.37	1.69	1.38	1.25	0.12
Other Current Assets	90.96	35.46	23.53	13.32	5.8
Total Current Assets	211.18	161.26	113.23	52.49	42.98
Property, Plant & Equipment	119.22	94.64	73.09	50.41	39.43
Other Intangible Assets	0.42	0.25	0.16	-	-
Total Assets	330.82	256.14	186.48	102.9	82.41
Accounts Payable	13.76	10.92	12.32	6.5	5.38
Accrued Expenses	5.1	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	2.63	3.5	2.65	1.12	1
Other Current Liabilities	2.09	6.73	1.48	2.18	1.2
Total Current Liabilities	29.56	36.33	33.69	15.39	14.45
Long-Term Debt	3.65	3.65	7.3	14.59	19.48
Long-Term Leases	0.3	0.2	4.9	-	-
Total Liabilities	40.33	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	224.79	144.52	71.48	64.37	46.21
Shareholders' Equity	290.49	210.22	137.18	70.9	46.81
Total Liabilities & Equity	330.82	256.14	186.48	102.9	82.41
Total Debt	9.92	12.12	24.31	18.24	23.22
Net Cash (Debt)	58.31	74.17	23.54	-10.31	-10.21
Net Cash Growth	124.71%	215.06%	-	-	-
Net Cash Per Share	8.88	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	181.62	124.92	79.54	37.1	28.53
Book Value Per Share	44.21	32.00	20.88	118.17	-
Tangible Book Value	290.07	209.98	137.02	70.9	46.81
Tangible Book Value Per Share	44.15	31.96	20.86	118.17	-
Land	14.13	11.94	10.79	8.59	6.09
Buildings	50.51	38.68	34.04	29.27	17.78
Machinery	99.08	82.61	63.82	52.79	48.2
Construction In Progress	11.03	10.34	3.85	6.58	10.5

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