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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.57	17.44	52.42	86.29	47.85	7.93
Cash & Short-Term Investments	39.57	17.44	52.42	86.29	47.85	7.93
Cash Growth	106.92%	-66.73%	-39.24%	80.32%	503.76%	-39.10%
Accounts Receivable	29.96	40.21	30.35	20.29	23.08	17.15
Other Receivables	0.83	0.56	0.63	1.44	1.55	2.78
Receivables	30.79	40.77	30.97	21.73	24.62	19.93
Inventory	25.86	18.1	17.17	16.09	15.84	10.06
Prepaid Expenses	1.96	1.26	0.73	1.69	1.38	1.25
Other Current Assets	34.4	26.46	21.12	35.46	23.53	13.32
Total Current Assets	132.58	104.04	122.42	161.26	113.23	52.49
Property, Plant & Equipment	567.86	454.17	246.91	94.64	73.09	50.41
Other Intangible Assets	4.84	0.56	0.72	0.25	0.16	-
Total Assets	705.78	558.77	370.05	256.14	186.48	102.9
Accounts Payable	33.28	21.98	16.14	11.8	12.32	6.5
Accrued Expenses	7.9	5.41	4.09	6.91	5.13	1.94
Current Portion of Long-Term Debt	-	-	3.65	3.65	7.3	3.65
Current Portion of Leases	11.2	6.15	6.1	4.62	4.82	-
Current Income Taxes Payable	1.83	1.46	3.05	3.5	2.65	1.12
Other Current Liabilities	2.89	0.74	0.91	5.85	1.48	2.18
Total Current Liabilities	57.1	35.75	33.94	36.33	33.69	15.39
Long-Term Debt	255	150	-	3.65	7.3	14.59
Long-Term Leases	29.06	21.05	20.08	0.2	4.9	-
Pension & Post-Retirement Benefits	9.51	9.22	7.09	5.74	3.42	2.02
Total Liabilities	350.67	216.02	61.11	45.92	49.3	32
Common Stock	65.7	65.7	65.7	65.7	65.7	0.6
Additional Paid-In Capital	-	-	-	-	-	5.94
Retained Earnings	289.41	277.05	243.24	144.52	71.48	64.37
Shareholders' Equity	355.11	342.75	308.94	210.22	137.18	70.9
Total Liabilities & Equity	705.78	558.77	370.05	256.14	186.48	102.9
Total Debt	295.26	177.2	29.83	12.12	24.31	18.24
Net Cash (Debt)	-255.69	-159.76	22.59	74.17	23.54	-10.31
Net Cash Growth	-	-	-69.54%	215.06%	-	-
Net Cash Per Share	-38.92	-24.32	3.44	11.29	3.58	-1.57
Filing Date Shares Outstanding	6.57	6.57	6.57	6.57	6.57	0.6
Total Common Shares Outstanding	6.57	6.57	6.57	6.57	6.57	0.6
Working Capital	75.47	68.28	88.48	124.92	79.54	37.1
Book Value Per Share	54.05	52.17	47.02	32.00	20.88	118.17
Tangible Book Value	350.26	342.19	308.22	209.98	137.02	70.9
Tangible Book Value Per Share	53.31	52.08	46.91	31.96	20.86	118.17
Land	15.88	15.88	14.13	11.94	10.79	8.59
Buildings	93.17	93.17	53.86	38.68	34.04	29.27
Machinery	119.33	117.89	110.66	82.61	63.82	52.79
Construction In Progress	333.25	233.09	93.37	10.34	3.85	6.58