Balady Poultry Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	52.42	86.29	47.85	7.93	13.01
Cash & Short-Term Investments	52.42	86.29	47.85	7.93	13.01
Cash Growth	-39.24%	80.32%	503.76%	-39.10%	-
Accounts Receivable	26.06	20.04	23.08	17.15	16.71
Other Receivables	15.96	1.69	1.55	2.78	2.05
Receivables	42.03	21.73	24.62	19.93	18.76
Inventory	17.17	16.09	15.84	10.06	5.28
Prepaid Expenses	-	1.69	1.38	1.25	0.12
Other Current Assets	10.8	35.46	23.53	13.32	5.8
Total Current Assets	122.42	161.26	113.23	52.49	42.98
Property, Plant & Equipment	246.91	94.64	73.09	50.41	39.43
Other Intangible Assets	0.72	0.25	0.16	-	-
Total Assets	370.05	256.14	186.48	102.9	82.41
Accounts Payable	21.14	10.92	12.32	6.5	5.38
Accrued Expenses	-	6.91	5.13	1.94	3.13
Current Portion of Long-Term Debt	3.65	3.65	7.3	3.65	3.74
Current Portion of Leases	6.1	4.62	4.82	-	0.01
Current Income Taxes Payable	3.05	3.5	2.65	1.12	1
Other Current Liabilities	-	6.73	1.48	2.18	1.2
Total Current Liabilities	33.94	36.33	33.69	15.39	14.45
Long-Term Debt	-	3.65	7.3	14.59	19.48
Long-Term Leases	20.08	0.2	4.9	-	-
Total Liabilities	61.11	45.92	49.3	32	35.59
Common Stock	65.7	65.7	65.7	0.6	0.6
Additional Paid-In Capital	-	-	-	5.94	-
Retained Earnings	243.24	144.52	71.48	64.37	46.21
Shareholders' Equity	308.94	210.22	137.18	70.9	46.81
Total Liabilities & Equity	370.05	256.14	186.48	102.9	82.41
Total Debt	29.83	12.12	24.31	18.24	23.22
Net Cash (Debt)	22.59	74.17	23.54	-10.31	-10.21
Net Cash Growth	-69.54%	215.06%	-	-	-
Net Cash Per Share	3.44	11.29	3.58	-1.57	-
Filing Date Shares Outstanding	6.57	6.57	6.57	0.6	-
Total Common Shares Outstanding	6.57	6.57	6.57	0.6	-
Working Capital	88.48	124.92	79.54	37.1	28.53
Book Value Per Share	47.05	32.00	20.88	118.17	-
Tangible Book Value	308.22	209.98	137.02	70.9	46.81
Tangible Book Value Per Share	46.94	31.96	20.86	118.17	-
Land	-	11.94	10.79	8.59	6.09
Buildings	-	38.68	34.04	29.27	17.78
Machinery	-	82.61	63.82	52.79	48.2
Construction In Progress	-	10.34	3.85	6.58	10.5

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