Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	52.42M	86.29M	47.85M	7.93M	13.01M
Cash & Short-Term Investments	52.42M	86.29M	47.85M	7.93M	13.01M
Receivables	30.63M	21.73M	24.62M	19.93M	18.76M
Inventory	17.17M	16.09M	15.84M	10.06M	5.28M
Current Assets	122.42M	161.26M	113.23M	52.49M	42.98M
PP&E	246.91M	94.64M	73.09M	50.41M	39.43M
Intangible Assets	722.99K	245.38K	158.99K	—	—
Total Assets	370.05M	256.14M	186.48M	102.90M	82.41M
Liabilities
Accounts Payable	16.14M	11.80M	12.32M	6.50M	5.38M
Current Liabilities	33.94M	36.33M	33.69M	15.39M	14.45M
Long-Term Debt	—	3.65M	7.30M	14.59M	19.48M
Total Debt	29.83M	12.12M	24.31M	18.24M	23.22M
Total Liabilities	61.11M	45.92M	49.30M	32.00M	35.59M
Equity & Ownership
Retained Earnings	243.24M	144.52M	71.48M	64.37M	46.21M
Total Equity	308.94M	210.22M	137.18M	70.90M	46.81M
Net Debt	-22.59M	-74.17M	-23.54M	10.31M	10.21M
Shares Outstanding	6,570,000	6,570,000	6,570,000	600,000	—
Cash & Assets
Total Assets	370.05M	256.14M	186.48M	102.90M	82.41M
Total Current Assets	122.42M	161.26M	113.23M	52.49M	42.98M
Cash & Equivalents	52.42M	86.29M	47.85M	7.93M	13.01M
Cash & Short-Term Investments	52.42M	86.29M	47.85M	7.93M	13.01M
Net Cash (Debt)	22.59M	74.17M	23.54M	-10.31M	-10.21M
Net Cash Per Share	3.44	11.29	3.58	-1.57	—
Cash Growth	-39.2%	+80.3%	+503.8%	-39.1%	—
Net Cash Growth	-69.5%	+215.1%	—	—	—
Accounts Receivable	30.35M	20.29M	23.08M	17.15M	16.71M
Other Receivables	0.28M	1.44M	1.55M	2.78M	2.05M
Receivables	30.63M	21.73M	24.62M	19.93M	18.76M
Inventory	17.17M	16.09M	15.84M	10.06M	5.28M
Prepaid Expenses	3.16M	1.69M	1.38M	1.25M	0.12M
Construction In Progress	93.37M	10.34M	3.85M	6.58M	10.50M
Land	14.13M	11.94M	10.79M	8.59M	6.09M
Buildings	53.86M	38.68M	34.04M	29.27M	17.78M
Machinery	110.66M	82.61M	63.82M	52.79M	48.20M
Property, Plant & Equipment	246.91M	94.64M	73.09M	50.41M	39.43M
Other Intangible Assets	722.99K	245.38K	158.99K	—	—
Other Current Assets	19.03M	35.46M	23.53M	13.32M	5.80M
Long-Term Leases	20.08M	0.20M	4.90M	—	—
Current Portion of Leases	6.10M	4.62M	4.82M	—	0.01M
Liabilities & Obligations
Total Liabilities	61.11M	45.92M	49.30M	32.00M	35.59M
Total Liabilities & Equity	370.05M	256.14M	186.48M	102.90M	82.41M
Total Current Liabilities	33.94M	36.33M	33.69M	15.39M	14.45M
Accounts Payable	16.14M	11.80M	12.32M	6.50M	5.38M
Accrued Expenses	4.09M	6.91M	5.13M	1.94M	3.13M
Current Income Taxes Payable	3.05M	3.50M	2.65M	1.12M	1.00M
Other Current Liabilities	0.91M	5.85M	1.48M	2.18M	1.20M
Pension & Post-Retirement Benefits	7.09M	5.74M	3.42M	2.02M	1.67M
Debt & Funding
Long-Term Debt	—	3.65M	7.30M	14.59M	19.48M
Total Debt	29.83M	12.12M	24.31M	18.24M	23.22M
Current Portion of Long-Term Debt	3.65M	3.65M	7.30M	3.65M	3.74M
Equity & Book Value
Shareholders' Equity	308.94M	210.22M	137.18M	70.90M	46.81M
Common Stock	65.70M	65.70M	65.70M	0.60M	0.60M
Additional Paid-In Capital	—	—	—	5.94M	—
Retained Earnings	243.24M	144.52M	71.48M	64.37M	46.21M
Book Value Per Share	47.02	32.00	20.88	118.17	—
Tangible Book Value	308.22M	209.98M	137.02M	70.90M	46.81M
Tangible Book Value Per Share	46.91	31.96	20.86	118.17	—
Filing Date Shares Outstanding	6.57M	6.57M	6.57M	0.60M	—
Total Common Shares Outstanding	6.57M	6.57M	6.57M	0.60M	—
Working Capital	88.48M	124.92M	79.54M	37.10M	28.53M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	52.42M	86.29M	47.85M	7.93M	13.01M
Cash & Short-Term Investments	52.42M	86.29M	47.85M	7.93M	13.01M
Receivables	30.63M	21.73M	24.62M	19.93M	18.76M
Inventory	17.17M	16.09M	15.84M	10.06M	5.28M
Current Assets	122.42M	161.26M	113.23M	52.49M	42.98M
PP&E	246.91M	94.64M	73.09M	50.41M	39.43M
Intangible Assets	722.99K	245.38K	158.99K	—	—
Total Assets	370.05M	256.14M	186.48M	102.90M	82.41M
Liabilities
Accounts Payable	16.14M	11.80M	12.32M	6.50M	5.38M
Current Liabilities	33.94M	36.33M	33.69M	15.39M	14.45M
Long-Term Debt	—	3.65M	7.30M	14.59M	19.48M
Total Debt	29.83M	12.12M	24.31M	18.24M	23.22M
Total Liabilities	61.11M	45.92M	49.30M	32.00M	35.59M
Equity & Ownership
Retained Earnings	243.24M	144.52M	71.48M	64.37M	46.21M
Total Equity	308.94M	210.22M	137.18M	70.90M	46.81M
Net Debt	-22.59M	-74.17M	-23.54M	10.31M	10.21M
Shares Outstanding	6,570,000	6,570,000	6,570,000	600,000	—
Cash & Assets
Total Assets	370.05M	256.14M	186.48M	102.90M	82.41M
Total Current Assets	122.42M	161.26M	113.23M	52.49M	42.98M
Cash & Equivalents	52.42M	86.29M	47.85M	7.93M	13.01M
Cash & Short-Term Investments	52.42M	86.29M	47.85M	7.93M	13.01M
Net Cash (Debt)	22.59M	74.17M	23.54M	-10.31M	-10.21M
Net Cash Per Share	3.44	11.29	3.58	-1.57	—
Cash Growth	-39.2%	+80.3%	+503.8%	-39.1%	—
Net Cash Growth	-69.5%	+215.1%	—	—	—
Accounts Receivable	30.35M	20.29M	23.08M	17.15M	16.71M
Other Receivables	0.28M	1.44M	1.55M	2.78M	2.05M
Receivables	30.63M	21.73M	24.62M	19.93M	18.76M
Inventory	17.17M	16.09M	15.84M	10.06M	5.28M
Prepaid Expenses	3.16M	1.69M	1.38M	1.25M	0.12M
Construction In Progress	93.37M	10.34M	3.85M	6.58M	10.50M
Land	14.13M	11.94M	10.79M	8.59M	6.09M
Buildings	53.86M	38.68M	34.04M	29.27M	17.78M
Machinery	110.66M	82.61M	63.82M	52.79M	48.20M
Property, Plant & Equipment	246.91M	94.64M	73.09M	50.41M	39.43M
Other Intangible Assets	722.99K	245.38K	158.99K	—	—
Other Current Assets	19.03M	35.46M	23.53M	13.32M	5.80M
Long-Term Leases	20.08M	0.20M	4.90M	—	—
Current Portion of Leases	6.10M	4.62M	4.82M	—	0.01M
Liabilities & Obligations
Total Liabilities	61.11M	45.92M	49.30M	32.00M	35.59M
Total Liabilities & Equity	370.05M	256.14M	186.48M	102.90M	82.41M
Total Current Liabilities	33.94M	36.33M	33.69M	15.39M	14.45M
Accounts Payable	16.14M	11.80M	12.32M	6.50M	5.38M
Accrued Expenses	4.09M	6.91M	5.13M	1.94M	3.13M
Current Income Taxes Payable	3.05M	3.50M	2.65M	1.12M	1.00M
Other Current Liabilities	0.91M	5.85M	1.48M	2.18M	1.20M
Pension & Post-Retirement Benefits	7.09M	5.74M	3.42M	2.02M	1.67M
Debt & Funding
Long-Term Debt	—	3.65M	7.30M	14.59M	19.48M
Total Debt	29.83M	12.12M	24.31M	18.24M	23.22M
Current Portion of Long-Term Debt	3.65M	3.65M	7.30M	3.65M	3.74M
Equity & Book Value
Shareholders' Equity	308.94M	210.22M	137.18M	70.90M	46.81M
Common Stock	65.70M	65.70M	65.70M	0.60M	0.60M
Additional Paid-In Capital	—	—	—	5.94M	—
Retained Earnings	243.24M	144.52M	71.48M	64.37M	46.21M
Book Value Per Share	47.02	32.00	20.88	118.17	—
Tangible Book Value	308.22M	209.98M	137.02M	70.90M	46.81M
Tangible Book Value Per Share	46.91	31.96	20.86	118.17	—
Filing Date Shares Outstanding	6.57M	6.57M	6.57M	0.60M	—
Total Common Shares Outstanding	6.57M	6.57M	6.57M	0.60M	—
Working Capital	88.48M	124.92M	79.54M	37.10M	28.53M

Financials

Annual (SAR)

BALADY

Annual (SAR)