Balady Poultry Company (TADAWUL:9559)

Balady Poultry Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.35	17.44	52.42	86.29	47.85	7.93
Cash & Short-Term Investments	84.35	17.44	52.42	86.29	47.85	7.93
Cash Growth	242.72%	-66.73%	-39.24%	80.32%	503.76%	-39.10%
Accounts Receivable	25.37	40.21	30.35	20.29	23.08	17.15
Other Receivables	13.91	0.56	0.63	1.44	1.55	2.78
Receivables	39.28	40.77	30.97	21.73	24.62	19.93
Inventory	21.72	18.1	17.17	16.09	15.84	10.06
Prepaid Expenses	23.79	1.26	0.73	1.69	1.38	1.25
Other Current Assets	21.69	26.46	21.12	35.46	23.53	13.32
Total Current Assets	190.83	104.04	122.42	161.26	113.23	52.49
Property, Plant & Equipment	653.35	454.17	246.91	94.64	73.09	50.41
Other Intangible Assets	4.69	0.56	0.72	0.25	0.16	-
Total Assets	849.37	558.77	370.05	256.14	186.48	102.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.33	21.98	16.14	11.8	12.32	6.5
Accrued Expenses	7.55	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	23.4	6.15	6.1	4.62	4.82	-
Current Income Taxes Payable	1.34	1.46	3.05	3.5	2.65	1.12
Other Current Liabilities	-	0.74	0.91	5.85	1.48	2.18
Total Current Liabilities	69.62	35.75	33.94	36.33	33.69	15.39
Long-Term Debt	365.93	150	-	3.65	7.3	14.59
Long-Term Leases	41.64	21.05	20.08	0.2	4.9	-
Pension & Post-Retirement Benefits	9.83	9.22	7.09	5.74	3.42	2.02
Total Liabilities	487.01	216.02	61.11	45.92	49.3	32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65.7	65.7	65.7	65.7	65.7	0.6
Additional Paid-In Capital	-	-	-	-	-	5.94
Retained Earnings	296.65	277.05	243.24	144.52	71.48	64.37
Shareholders' Equity	362.35	342.75	308.94	210.22	137.18	70.9
Total Liabilities & Equity	849.37	558.77	370.05	256.14	186.48	102.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	430.97	177.2	29.83	12.12	24.31	18.24
Net Cash (Debt)	-346.62	-159.76	22.59	74.17	23.54	-10.31
Net Cash Growth	-	-	-69.54%	215.06%	-	-
Net Cash Per Share	-52.73	-24.32	3.44	11.29	3.58	-1.57
Filing Date Shares Outstanding	6.59	6.57	6.57	6.57	6.57	0.6
Total Common Shares Outstanding	6.59	6.57	6.57	6.57	6.57	0.6
Working Capital	121.21	68.28	88.48	124.92	79.54	37.1
Book Value Per Share	55.00	52.17	47.02	32.00	20.88	118.17
Tangible Book Value	357.66	342.19	308.22	209.98	137.02	70.9
Tangible Book Value Per Share	54.29	52.08	46.91	31.96	20.86	118.17
Land	-	15.88	14.13	11.94	10.79	8.59
Buildings	-	93.17	53.86	38.68	34.04	29.27
Machinery	-	117.89	110.66	82.61	63.82	52.79
Construction In Progress	-	233.09	93.37	10.34	3.85	6.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error