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	Mar '25 Mar 31, 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	19.12	52.42	86.29	47.85	7.93	13.01
Cash & Short-Term Investments	19.12	52.42	86.29	47.85	7.93	13.01
Cash Growth	-77.84%	-39.24%	80.32%	503.76%	-39.10%	-
Accounts Receivable	19.42	28.32	20.29	23.08	17.15	16.71
Other Receivables	1.88	2.31	1.44	1.55	2.78	2.05
Receivables	21.3	30.63	21.73	24.62	19.93	18.76
Inventory	20.72	17.17	16.09	15.84	10.06	5.28
Prepaid Expenses	5.47	3.16	1.69	1.38	1.25	0.12
Other Current Assets	35.82	19.03	35.46	23.53	13.32	5.8
Total Current Assets	102.43	122.42	161.26	113.23	52.49	42.98
Property, Plant & Equipment	280.34	246.91	94.64	73.09	50.41	39.43
Other Intangible Assets	0.68	0.72	0.25	0.16	-	-
Total Assets	383.46	370.05	256.14	186.48	102.9	82.41
Accounts Payable	21.28	16.14	11.8	12.32	6.5	5.38
Accrued Expenses	5.04	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	3.08	6.1	4.62	4.82	-	0.01
Current Income Taxes Payable	3.8	3.05	3.5	2.65	1.12	1
Other Current Liabilities	3.21	0.91	5.85	1.48	2.18	1.2
Total Current Liabilities	40.05	33.94	36.33	33.69	15.39	14.45
Long-Term Debt	-	-	3.65	7.3	14.59	19.48
Long-Term Leases	20.51	20.08	0.2	4.9	-	-
Total Liabilities	67.86	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	249.9	243.24	144.52	71.48	64.37	46.21
Shareholders' Equity	315.6	308.94	210.22	137.18	70.9	46.81
Total Liabilities & Equity	383.46	370.05	256.14	186.48	102.9	82.41
Total Debt	27.24	29.83	12.12	24.31	18.24	23.22
Net Cash (Debt)	-8.11	22.59	74.17	23.54	-10.31	-10.21
Net Cash Growth	-	-69.54%	215.06%	-	-	-
Net Cash Per Share	-1.23	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	62.38	88.48	124.92	79.54	37.1	28.53
Book Value Per Share	48.04	47.02	32.00	20.88	118.17	-
Tangible Book Value	314.92	308.22	209.98	137.02	70.9	46.81
Tangible Book Value Per Share	47.93	46.91	31.96	20.86	118.17	-
Land	14.13	14.13	11.94	10.79	8.59	6.09
Buildings	54.06	53.86	38.68	34.04	29.27	17.78
Machinery	120.18	110.66	82.61	63.82	52.79	48.2
Construction In Progress	115.1	93.37	10.34	3.85	6.58	10.5

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