Balady Poultry Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.44	52.42	86.29	47.85	7.93
Cash & Short-Term Investments	17.44	52.42	86.29	47.85	7.93
Cash Growth	-66.73%	-39.24%	80.32%	503.76%	-39.10%
Accounts Receivable	40.21	30.35	20.29	23.08	17.15
Other Receivables	0.56	0.63	1.44	1.55	2.78
Receivables	40.77	30.97	21.73	24.62	19.93
Inventory	18.1	17.17	16.09	15.84	10.06
Prepaid Expenses	1.26	0.73	1.69	1.38	1.25
Other Current Assets	26.46	21.12	35.46	23.53	13.32
Total Current Assets	104.04	122.42	161.26	113.23	52.49
Property, Plant & Equipment	454.17	246.91	94.64	73.09	50.41
Other Intangible Assets	0.56	0.72	0.25	0.16	-
Total Assets	558.77	370.05	256.14	186.48	102.9
Accounts Payable	21.98	16.14	11.8	12.32	6.5
Accrued Expenses	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	6.15	6.1	4.62	4.82	-
Current Income Taxes Payable	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	35.75	33.94	36.33	33.69	15.39
Long-Term Debt	150	-	3.65	7.3	14.59
Long-Term Leases	21.05	20.08	0.2	4.9	-
Pension & Post-Retirement Benefits	9.22	7.09	5.74	3.42	2.02
Total Liabilities	216.02	61.11	45.92	49.3	32
Common Stock	65.7	65.7	65.7	65.7	0.6
Additional Paid-In Capital	-	-	-	-	5.94
Retained Earnings	277.05	243.24	144.52	71.48	64.37
Shareholders' Equity	342.75	308.94	210.22	137.18	70.9
Total Liabilities & Equity	558.77	370.05	256.14	186.48	102.9
Total Debt	177.2	29.83	12.12	24.31	18.24
Net Cash (Debt)	-159.76	22.59	74.17	23.54	-10.31
Net Cash Growth	-	-69.54%	215.06%	-	-
Net Cash Per Share	-24.32	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	68.28	88.48	124.92	79.54	37.1
Book Value Per Share	52.17	47.02	32.00	20.88	118.17
Tangible Book Value	342.19	308.22	209.98	137.02	70.9
Tangible Book Value Per Share	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

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