Delmon Poultry Company B.S.C. (BAX:POLTRY)
Bahrain
· Delayed Price · Currency is BHD 0.200
0.00 (0.00%)
At close: Jan 11, 2026
BAX:POLTRY Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.34 | 0.94 | 1.12 | 1.28 | 1.12 | Upgrade
|
| Short-Term Investments | - | 0.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 1.19 | 1.12 | 1.28 | 1.12 | Upgrade
|
| Cash Growth | 12.65% | 6.39% | -12.88% | 14.26% | -59.82% | Upgrade
|
| Accounts Receivable | 2.46 | 2.79 | 2.73 | 2.17 | 2.06 | Upgrade
|
| Other Receivables | 0.49 | 0.33 | 0.35 | 0.39 | 0.22 | Upgrade
|
| Receivables | 2.95 | 3.13 | 3.08 | 2.56 | 2.28 | Upgrade
|
| Inventory | 3.65 | 3.2 | 2.06 | 2.97 | 2.16 | Upgrade
|
| Other Current Assets | 0.26 | 0.34 | 0.08 | 0.34 | 0.82 | Upgrade
|
| Total Current Assets | 8.21 | 7.85 | 6.33 | 7.16 | 6.38 | Upgrade
|
| Property, Plant & Equipment | 6.41 | 6.32 | 6.36 | 5.25 | 4.51 | Upgrade
|
| Long-Term Investments | 4.07 | 3.82 | 4.06 | 4.11 | 5.39 | Upgrade
|
| Total Assets | 18.69 | 17.99 | 16.75 | 16.52 | 16.28 | Upgrade
|
| Accounts Payable | 0.62 | 0.64 | 0.86 | 0.82 | 0.66 | Upgrade
|
| Accrued Expenses | 0.28 | 0.3 | 0.21 | 0.12 | 0.42 | Upgrade
|
| Short-Term Debt | 0.86 | 0.9 | 0.39 | 0.5 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.09 | 0.15 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 1.87 | 1.97 | 1.65 | 1.54 | 1.28 | Upgrade
|
| Long-Term Leases | 0.57 | 0.59 | 0.61 | 0.63 | 0.62 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.21 | 0.11 | 0.16 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 2.64 | 2.83 | 2.43 | 2.37 | 2.12 | Upgrade
|
| Common Stock | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Retained Earnings | 10.23 | 9.75 | 8.97 | 8.71 | 8.84 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Comprehensive Income & Other | 2.83 | 2.41 | 2.36 | 2.43 | 2.33 | Upgrade
|
| Shareholders' Equity | 16.06 | 15.16 | 14.32 | 14.14 | 14.17 | Upgrade
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| Total Liabilities & Equity | 18.69 | 17.99 | 16.75 | 16.52 | 16.28 | Upgrade
|
| Total Debt | 1.45 | 1.5 | 1.01 | 1.14 | 0.82 | Upgrade
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| Net Cash (Debt) | -0.1 | -0.31 | 0.11 | 0.14 | 0.3 | Upgrade
|
| Net Cash Growth | - | - | -22.59% | -53.82% | -84.12% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade
|
| Total Common Shares Outstanding | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade
|
| Working Capital | 6.34 | 5.88 | 4.68 | 5.61 | 5.1 | Upgrade
|
| Book Value Per Share | 0.52 | 0.50 | 0.47 | 0.46 | 0.46 | Upgrade
|
| Tangible Book Value | 16.06 | 15.16 | 14.32 | 14.14 | 14.17 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.50 | 0.47 | 0.46 | 0.46 | Upgrade
|
| Buildings | 5.39 | 5.26 | 3.72 | 4.64 | 4.08 | Upgrade
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| Machinery | 12.12 | 11.43 | 10.19 | 9.87 | 9.56 | Upgrade
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| Construction In Progress | 0.32 | 0.55 | 2.95 | 1.76 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.