Balady Poultry Company (TADAWUL:9559)
Saudi Arabia
· Delayed Price · Currency is SAR 126.50
-3.50 (-2.69%)
Apr 29, 2026, 2:59 PM AST
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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 17.44 | 52.42 | 86.29 | 47.85 | 7.93 | Upgrade
|
| Cash & Short-Term Investments | 17.44 | 52.42 | 86.29 | 47.85 | 7.93 | Upgrade
|
| Cash Growth | -66.73% | -39.24% | 80.32% | 503.76% | -39.10% | Upgrade
|
| Accounts Receivable | 40.21 | 30.35 | 20.29 | 23.08 | 17.15 | Upgrade
|
| Other Receivables | 0.56 | 0.63 | 1.44 | 1.55 | 2.78 | Upgrade
|
| Receivables | 40.77 | 30.97 | 21.73 | 24.62 | 19.93 | Upgrade
|
| Inventory | 18.1 | 17.17 | 16.09 | 15.84 | 10.06 | Upgrade
|
| Prepaid Expenses | 1.26 | 0.73 | 1.69 | 1.38 | 1.25 | Upgrade
|
| Other Current Assets | 26.46 | 21.12 | 35.46 | 23.53 | 13.32 | Upgrade
|
| Total Current Assets | 104.04 | 122.42 | 161.26 | 113.23 | 52.49 | Upgrade
|
| Property, Plant & Equipment | 454.17 | 246.91 | 94.64 | 73.09 | 50.41 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.72 | 0.25 | 0.16 | - | Upgrade
|
| Total Assets | 558.77 | 370.05 | 256.14 | 186.48 | 102.9 | Upgrade
|
| Accounts Payable | 21.98 | 16.14 | 11.8 | 12.32 | 6.5 | Upgrade
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| Accrued Expenses | 5.41 | 4.09 | 6.91 | 5.13 | 1.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.65 | 3.65 | 7.3 | 3.65 | Upgrade
|
| Current Portion of Leases | 6.15 | 6.1 | 4.62 | 4.82 | - | Upgrade
|
| Current Income Taxes Payable | 1.46 | 3.05 | 3.5 | 2.65 | 1.12 | Upgrade
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| Other Current Liabilities | 0.74 | 0.91 | 5.85 | 1.48 | 2.18 | Upgrade
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| Total Current Liabilities | 35.75 | 33.94 | 36.33 | 33.69 | 15.39 | Upgrade
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| Long-Term Debt | 150 | - | 3.65 | 7.3 | 14.59 | Upgrade
|
| Long-Term Leases | 21.05 | 20.08 | 0.2 | 4.9 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.22 | 7.09 | 5.74 | 3.42 | 2.02 | Upgrade
|
| Total Liabilities | 216.02 | 61.11 | 45.92 | 49.3 | 32 | Upgrade
|
| Common Stock | 65.7 | 65.7 | 65.7 | 65.7 | 0.6 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 5.94 | Upgrade
|
| Retained Earnings | 277.05 | 243.24 | 144.52 | 71.48 | 64.37 | Upgrade
|
| Shareholders' Equity | 342.75 | 308.94 | 210.22 | 137.18 | 70.9 | Upgrade
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| Total Liabilities & Equity | 558.77 | 370.05 | 256.14 | 186.48 | 102.9 | Upgrade
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| Total Debt | 177.2 | 29.83 | 12.12 | 24.31 | 18.24 | Upgrade
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| Net Cash (Debt) | -159.76 | 22.59 | 74.17 | 23.54 | -10.31 | Upgrade
|
| Net Cash Growth | - | -69.54% | 215.06% | - | - | Upgrade
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| Net Cash Per Share | -24.32 | 3.44 | 11.29 | 3.58 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 6.57 | 6.57 | 6.57 | 6.57 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 6.57 | 6.57 | 6.57 | 6.57 | 0.6 | Upgrade
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| Working Capital | 68.28 | 88.48 | 124.92 | 79.54 | 37.1 | Upgrade
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| Book Value Per Share | 52.17 | 47.02 | 32.00 | 20.88 | 118.17 | Upgrade
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| Tangible Book Value | 342.19 | 308.22 | 209.98 | 137.02 | 70.9 | Upgrade
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| Tangible Book Value Per Share | 52.08 | 46.91 | 31.96 | 20.86 | 118.17 | Upgrade
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| Land | 15.88 | 14.13 | 11.94 | 10.79 | 8.59 | Upgrade
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| Buildings | 93.17 | 53.86 | 38.68 | 34.04 | 29.27 | Upgrade
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| Machinery | 117.89 | 110.66 | 82.61 | 63.82 | 52.79 | Upgrade
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| Construction In Progress | 233.09 | 93.37 | 10.34 | 3.85 | 6.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.