BALADY

Balady Poultry Trading Co.

9559StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	17.44M	52.42M	86.29M	47.85M	7.93M
Cash & Short-Term Investments	17.44M	52.42M	86.29M	47.85M	7.93M
Receivables	40.77M	30.97M	21.73M	24.62M	19.93M
Inventory	18.10M	17.17M	16.09M	15.84M	10.06M
Current Assets	104.04M	122.42M	161.26M	113.23M	52.49M
PP&E	454.17M	246.91M	94.64M	73.09M	50.41M
Intangible Assets	562.00K	722.99K	245.38K	158.99K	—
Total Assets	558.77M	370.05M	256.14M	186.48M	102.90M
Liabilities
Accounts Payable	21.98M	16.14M	11.80M	12.32M	6.50M
Current Liabilities	35.75M	33.94M	36.33M	33.69M	15.39M
Long-Term Debt	150.00M	—	3.65M	7.30M	14.59M
Total Debt	177.20M	29.83M	12.12M	24.31M	18.24M
Total Liabilities	216.02M	61.11M	45.92M	49.30M	32.00M
Equity & Ownership
Retained Earnings	277.05M	243.24M	144.52M	71.48M	64.37M
Total Equity	342.75M	308.94M	210.22M	137.18M	70.90M
Net Debt	159.76M	-22.59M	-74.17M	-23.54M	10.31M
Shares Outstanding	6,570,000	6,570,000	6,570,000	6,570,000	600,000
Cash & Assets
Total Assets	558.77M	370.05M	256.14M	186.48M	102.90M
Total Current Assets	104.04M	122.42M	161.26M	113.23M	52.49M
Cash & Equivalents	17.44M	52.42M	86.29M	47.85M	7.93M
Cash & Short-Term Investments	17.44M	52.42M	86.29M	47.85M	7.93M
Net Cash (Debt)	-159.76M	22.59M	74.17M	23.54M	-10.31M
Net Cash Per Share	-24.32	3.44	11.29	3.58	-1.57
Cash Growth	-66.7%	-39.2%	+80.3%	+503.8%	-39.1%
Net Cash Growth	—	-69.5%	+215.1%	—	—
Accounts Receivable	40.21M	30.35M	20.29M	23.08M	17.15M
Other Receivables	0.56M	0.63M	1.44M	1.55M	2.78M
Receivables	40.77M	30.97M	21.73M	24.62M	19.93M
Inventory	18.10M	17.17M	16.09M	15.84M	10.06M
Prepaid Expenses	1.26M	0.73M	1.69M	1.38M	1.25M
Construction In Progress	233.09M	93.37M	10.34M	3.85M	6.58M
Land	15.88M	14.13M	11.94M	10.79M	8.59M
Buildings	93.17M	53.86M	38.68M	34.04M	29.27M
Machinery	117.89M	110.66M	82.61M	63.82M	52.79M
Property, Plant & Equipment	454.17M	246.91M	94.64M	73.09M	50.41M
Other Intangible Assets	562.00K	722.99K	245.38K	158.99K	—
Other Current Assets	26.46M	21.12M	35.46M	23.53M	13.32M
Long-Term Leases	21.05M	20.08M	0.20M	4.90M	—
Current Portion of Leases	6.15M	6.10M	4.62M	4.82M	—
Liabilities & Obligations
Total Liabilities	216.02M	61.11M	45.92M	49.30M	32.00M
Total Liabilities & Equity	558.77M	370.05M	256.14M	186.48M	102.90M
Total Current Liabilities	35.75M	33.94M	36.33M	33.69M	15.39M
Accounts Payable	21.98M	16.14M	11.80M	12.32M	6.50M
Accrued Expenses	5.41M	4.09M	6.91M	5.13M	1.94M
Current Income Taxes Payable	1.46M	3.05M	3.50M	2.65M	1.12M
Other Current Liabilities	0.74M	0.91M	5.85M	1.48M	2.18M
Pension & Post-Retirement Benefits	9.22M	7.09M	5.74M	3.42M	2.02M
Debt & Funding
Long-Term Debt	150.00M	—	3.65M	7.30M	14.59M
Total Debt	177.20M	29.83M	12.12M	24.31M	18.24M
Current Portion of Long-Term Debt	—	3.65M	3.65M	7.30M	3.65M
Equity & Book Value
Shareholders' Equity	342.75M	308.94M	210.22M	137.18M	70.90M
Common Stock	65.70M	65.70M	65.70M	65.70M	0.60M
Additional Paid-In Capital	—	—	—	—	5.94M
Retained Earnings	277.05M	243.24M	144.52M	71.48M	64.37M
Book Value Per Share	52.17	47.02	32.00	20.88	118.17
Tangible Book Value	342.19M	308.22M	209.98M	137.02M	70.90M
Tangible Book Value Per Share	52.08	46.91	31.96	20.86	118.17
Filing Date Shares Outstanding	6.57M	6.57M	6.57M	6.57M	0.60M
Total Common Shares Outstanding	6.57M	6.57M	6.57M	6.57M	0.60M
Working Capital	68.28M	88.48M	124.92M	79.54M	37.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	17.44M	52.42M	86.29M	47.85M	7.93M
Cash & Short-Term Investments	17.44M	52.42M	86.29M	47.85M	7.93M
Receivables	40.77M	30.97M	21.73M	24.62M	19.93M
Inventory	18.10M	17.17M	16.09M	15.84M	10.06M
Current Assets	104.04M	122.42M	161.26M	113.23M	52.49M
PP&E	454.17M	246.91M	94.64M	73.09M	50.41M
Intangible Assets	562.00K	722.99K	245.38K	158.99K	—
Total Assets	558.77M	370.05M	256.14M	186.48M	102.90M
Liabilities
Accounts Payable	21.98M	16.14M	11.80M	12.32M	6.50M
Current Liabilities	35.75M	33.94M	36.33M	33.69M	15.39M
Long-Term Debt	150.00M	—	3.65M	7.30M	14.59M
Total Debt	177.20M	29.83M	12.12M	24.31M	18.24M
Total Liabilities	216.02M	61.11M	45.92M	49.30M	32.00M
Equity & Ownership
Retained Earnings	277.05M	243.24M	144.52M	71.48M	64.37M
Total Equity	342.75M	308.94M	210.22M	137.18M	70.90M
Net Debt	159.76M	-22.59M	-74.17M	-23.54M	10.31M
Shares Outstanding	6,570,000	6,570,000	6,570,000	6,570,000	600,000
Cash & Assets
Total Assets	558.77M	370.05M	256.14M	186.48M	102.90M
Total Current Assets	104.04M	122.42M	161.26M	113.23M	52.49M
Cash & Equivalents	17.44M	52.42M	86.29M	47.85M	7.93M
Cash & Short-Term Investments	17.44M	52.42M	86.29M	47.85M	7.93M
Net Cash (Debt)	-159.76M	22.59M	74.17M	23.54M	-10.31M
Net Cash Per Share	-24.32	3.44	11.29	3.58	-1.57
Cash Growth	-66.7%	-39.2%	+80.3%	+503.8%	-39.1%
Net Cash Growth	—	-69.5%	+215.1%	—	—
Accounts Receivable	40.21M	30.35M	20.29M	23.08M	17.15M
Other Receivables	0.56M	0.63M	1.44M	1.55M	2.78M
Receivables	40.77M	30.97M	21.73M	24.62M	19.93M
Inventory	18.10M	17.17M	16.09M	15.84M	10.06M
Prepaid Expenses	1.26M	0.73M	1.69M	1.38M	1.25M
Construction In Progress	233.09M	93.37M	10.34M	3.85M	6.58M
Land	15.88M	14.13M	11.94M	10.79M	8.59M
Buildings	93.17M	53.86M	38.68M	34.04M	29.27M
Machinery	117.89M	110.66M	82.61M	63.82M	52.79M
Property, Plant & Equipment	454.17M	246.91M	94.64M	73.09M	50.41M
Other Intangible Assets	562.00K	722.99K	245.38K	158.99K	—
Other Current Assets	26.46M	21.12M	35.46M	23.53M	13.32M
Long-Term Leases	21.05M	20.08M	0.20M	4.90M	—
Current Portion of Leases	6.15M	6.10M	4.62M	4.82M	—
Liabilities & Obligations
Total Liabilities	216.02M	61.11M	45.92M	49.30M	32.00M
Total Liabilities & Equity	558.77M	370.05M	256.14M	186.48M	102.90M
Total Current Liabilities	35.75M	33.94M	36.33M	33.69M	15.39M
Accounts Payable	21.98M	16.14M	11.80M	12.32M	6.50M
Accrued Expenses	5.41M	4.09M	6.91M	5.13M	1.94M
Current Income Taxes Payable	1.46M	3.05M	3.50M	2.65M	1.12M
Other Current Liabilities	0.74M	0.91M	5.85M	1.48M	2.18M
Pension & Post-Retirement Benefits	9.22M	7.09M	5.74M	3.42M	2.02M
Debt & Funding
Long-Term Debt	150.00M	—	3.65M	7.30M	14.59M
Total Debt	177.20M	29.83M	12.12M	24.31M	18.24M
Current Portion of Long-Term Debt	—	3.65M	3.65M	7.30M	3.65M
Equity & Book Value
Shareholders' Equity	342.75M	308.94M	210.22M	137.18M	70.90M
Common Stock	65.70M	65.70M	65.70M	65.70M	0.60M
Additional Paid-In Capital	—	—	—	—	5.94M
Retained Earnings	277.05M	243.24M	144.52M	71.48M	64.37M
Book Value Per Share	52.17	47.02	32.00	20.88	118.17
Tangible Book Value	342.19M	308.22M	209.98M	137.02M	70.90M
Tangible Book Value Per Share	52.08	46.91	31.96	20.86	118.17
Filing Date Shares Outstanding	6.57M	6.57M	6.57M	6.57M	0.60M
Total Common Shares Outstanding	6.57M	6.57M	6.57M	6.57M	0.60M
Working Capital	68.28M	88.48M	124.92M	79.54M	37.10M