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	Jun '25 Jun 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	24.61	52.42	86.29	47.85	7.93	13.01
Cash & Short-Term Investments	24.61	52.42	86.29	47.85	7.93	13.01
Cash Growth	-66.87%	-39.24%	80.32%	503.76%	-39.10%	-
Accounts Receivable	34.15	28.32	20.29	23.08	17.15	16.71
Other Receivables	3.19	2.31	1.44	1.55	2.78	2.05
Receivables	37.33	30.63	21.73	24.62	19.93	18.76
Inventory	20.38	17.17	16.09	15.84	10.06	5.28
Prepaid Expenses	4.68	3.16	1.69	1.38	1.25	0.12
Other Current Assets	17.73	19.03	35.46	23.53	13.32	5.8
Total Current Assets	104.74	122.42	161.26	113.23	52.49	42.98
Property, Plant & Equipment	342.78	246.91	94.64	73.09	50.41	39.43
Other Intangible Assets	0.64	0.72	0.25	0.16	-	-
Total Assets	448.17	370.05	256.14	186.48	102.9	82.41
Accounts Payable	24.66	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	64.65	3.65	3.65	7.3	3.65	3.74
Current Portion of Leases	7.54	6.1	4.62	4.82	-	0.01
Current Income Taxes Payable	0.21	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	97.06	33.94	36.33	33.69	15.39	14.45
Long-Term Debt	-	-	3.65	7.3	14.59	19.48
Long-Term Leases	16.5	20.08	0.2	4.9	-	-
Pension & Post-Retirement Benefits	7.59	7.09	5.74	3.42	2.02	1.67
Total Liabilities	121.16	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	261.31	243.24	144.52	71.48	64.37	46.21
Shareholders' Equity	327.01	308.94	210.22	137.18	70.9	46.81
Total Liabilities & Equity	448.17	370.05	256.14	186.48	102.9	82.41
Total Debt	88.69	29.83	12.12	24.31	18.24	23.22
Net Cash (Debt)	-64.07	22.59	74.17	23.54	-10.31	-10.21
Net Cash Growth	-	-69.54%	215.06%	-	-	-
Net Cash Per Share	-9.75	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	7.68	88.48	124.92	79.54	37.1	28.53
Book Value Per Share	49.77	47.02	32.00	20.88	118.17	-
Tangible Book Value	326.37	308.22	209.98	137.02	70.9	46.81
Tangible Book Value Per Share	49.68	46.91	31.96	20.86	118.17	-
Land	15.38	14.13	11.94	10.79	8.59	6.09
Buildings	66.17	53.86	38.68	34.04	29.27	17.78
Machinery	125.78	110.66	82.61	63.82	52.79	48.2
Construction In Progress	163.02	93.37	10.34	3.85	6.58	10.5

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