BALADY

Balady Poultry Trading Co.

9559StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	17.44M	40.27M	24.61M	19.12M	52.42M
Cash & Short-Term Investments	17.44M	40.27M	24.61M	19.12M	52.42M
Receivables	40.77M	45.04M	37.33M	21.30M	30.97M
Inventory	18.10M	19.30M	20.38M	20.72M	17.17M
Current Assets	104.04M	132.22M	104.74M	102.43M	122.42M
PP&E	454.17M	371.79M	342.78M	280.34M	246.91M
Intangible Assets	562.00K	602.58K	643.16K	683.29K	722.99K
Total Assets	558.77M	504.61M	448.17M	383.46M	370.05M
Liabilities
Accounts Payable	21.98M	33.65M	24.66M	21.28M	16.14M
Current Liabilities	35.75M	44.84M	97.06M	40.05M	33.94M
Long-Term Debt	150.00M	100.00M	—	—	—
Total Debt	177.20M	126.95M	88.69M	27.24M	29.83M
Total Liabilities	216.02M	170.19M	121.16M	67.86M	61.11M
Equity & Ownership
Retained Earnings	277.05M	268.73M	261.31M	249.90M	243.24M
Total Equity	342.75M	334.43M	327.01M	315.60M	308.94M
Net Debt	159.76M	86.67M	64.07M	8.11M	-22.59M
Shares Outstanding	6,570,000	6,570,000	6,570,000	6,570,000	6,570,000
Cash & Assets
Total Assets	558.77M	504.61M	448.17M	383.46M	370.05M
Total Current Assets	104.04M	132.22M	104.74M	102.43M	122.42M
Cash & Equivalents	17.44M	40.27M	24.61M	19.12M	52.42M
Cash & Short-Term Investments	17.44M	40.27M	24.61M	19.12M	52.42M
Net Cash (Debt)	-159.76M	-86.67M	-64.07M	-8.11M	22.59M
Net Cash Per Share	-24.32	-13.19	-9.75	-1.23	3.44
Cash Growth	-66.7%	-41.0%	-66.9%	-79.5%	-39.2%
Net Cash Growth	—	—	—	—	-69.5%
Accounts Receivable	40.21M	44.77M	37.06M	19.42M	30.35M
Other Receivables	0.56M	0.27M	0.28M	1.88M	0.63M
Receivables	40.77M	45.04M	37.33M	21.30M	30.97M
Inventory	18.10M	19.30M	20.38M	20.72M	17.17M
Prepaid Expenses	1.26M	2.17M	4.68M	5.47M	0.73M
Construction In Progress	233.09M	187.60M	163.02M	115.10M	93.37M
Land	15.88M	15.38M	15.38M	14.13M	14.13M
Buildings	93.17M	66.34M	66.17M	54.06M	53.86M
Machinery	117.89M	132.57M	125.78M	120.18M	110.66M
Property, Plant & Equipment	454.17M	371.79M	342.78M	280.34M	246.91M
Other Intangible Assets	562.00K	602.58K	643.16K	683.29K	722.99K
Other Current Assets	26.46M	25.45M	17.73M	35.82M	21.12M
Long-Term Leases	21.05M	17.47M	16.50M	20.51M	20.08M
Current Portion of Leases	6.15M	5.83M	7.54M	3.08M	6.10M
Liabilities & Obligations
Total Liabilities	216.02M	170.19M	121.16M	67.86M	61.11M
Total Liabilities & Equity	558.77M	504.61M	448.17M	383.46M	370.05M
Total Current Liabilities	35.75M	44.84M	97.06M	40.05M	33.94M
Accounts Payable	21.98M	33.65M	24.66M	21.28M	16.14M
Accrued Expenses	5.41M	—	—	5.04M	4.09M
Current Income Taxes Payable	1.46M	1.72M	0.21M	3.80M	3.05M
Other Current Liabilities	0.74M	—	—	3.21M	0.91M
Pension & Post-Retirement Benefits	9.22M	7.88M	7.59M	7.29M	7.09M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	150.00M	100.00M	—	—	—
Total Debt	177.20M	126.95M	88.69M	27.24M	29.83M
Current Portion of Long-Term Debt	—	3.65M	64.65M	3.65M	3.65M
Equity & Book Value
Shareholders' Equity	342.75M	334.43M	327.01M	315.60M	308.94M
Common Stock	65.70M	65.70M	65.70M	65.70M	65.70M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	277.05M	268.73M	261.31M	249.90M	243.24M
Book Value Per Share	52.17	50.90	49.77	48.04	47.02
Tangible Book Value	342.19M	333.82M	326.37M	314.92M	308.22M
Tangible Book Value Per Share	52.08	50.81	49.68	47.93	46.91
Filing Date Shares Outstanding	6.57M	6.57M	6.57M	6.57M	6.57M
Total Common Shares Outstanding	6.57M	6.57M	6.57M	6.57M	6.57M
Working Capital	68.28M	87.38M	7.68M	62.38M	88.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	17.44M	40.27M	24.61M	19.12M	52.42M
Cash & Short-Term Investments	17.44M	40.27M	24.61M	19.12M	52.42M
Receivables	40.77M	45.04M	37.33M	21.30M	30.97M
Inventory	18.10M	19.30M	20.38M	20.72M	17.17M
Current Assets	104.04M	132.22M	104.74M	102.43M	122.42M
PP&E	454.17M	371.79M	342.78M	280.34M	246.91M
Intangible Assets	562.00K	602.58K	643.16K	683.29K	722.99K
Total Assets	558.77M	504.61M	448.17M	383.46M	370.05M
Liabilities
Accounts Payable	21.98M	33.65M	24.66M	21.28M	16.14M
Current Liabilities	35.75M	44.84M	97.06M	40.05M	33.94M
Long-Term Debt	150.00M	100.00M	—	—	—
Total Debt	177.20M	126.95M	88.69M	27.24M	29.83M
Total Liabilities	216.02M	170.19M	121.16M	67.86M	61.11M
Equity & Ownership
Retained Earnings	277.05M	268.73M	261.31M	249.90M	243.24M
Total Equity	342.75M	334.43M	327.01M	315.60M	308.94M
Net Debt	159.76M	86.67M	64.07M	8.11M	-22.59M
Shares Outstanding	6,570,000	6,570,000	6,570,000	6,570,000	6,570,000
Cash & Assets
Total Assets	558.77M	504.61M	448.17M	383.46M	370.05M
Total Current Assets	104.04M	132.22M	104.74M	102.43M	122.42M
Cash & Equivalents	17.44M	40.27M	24.61M	19.12M	52.42M
Cash & Short-Term Investments	17.44M	40.27M	24.61M	19.12M	52.42M
Net Cash (Debt)	-159.76M	-86.67M	-64.07M	-8.11M	22.59M
Net Cash Per Share	-24.32	-13.19	-9.75	-1.23	3.44
Cash Growth	-66.7%	-41.0%	-66.9%	-79.5%	-39.2%
Net Cash Growth	—	—	—	—	-69.5%
Accounts Receivable	40.21M	44.77M	37.06M	19.42M	30.35M
Other Receivables	0.56M	0.27M	0.28M	1.88M	0.63M
Receivables	40.77M	45.04M	37.33M	21.30M	30.97M
Inventory	18.10M	19.30M	20.38M	20.72M	17.17M
Prepaid Expenses	1.26M	2.17M	4.68M	5.47M	0.73M
Construction In Progress	233.09M	187.60M	163.02M	115.10M	93.37M
Land	15.88M	15.38M	15.38M	14.13M	14.13M
Buildings	93.17M	66.34M	66.17M	54.06M	53.86M
Machinery	117.89M	132.57M	125.78M	120.18M	110.66M
Property, Plant & Equipment	454.17M	371.79M	342.78M	280.34M	246.91M
Other Intangible Assets	562.00K	602.58K	643.16K	683.29K	722.99K
Other Current Assets	26.46M	25.45M	17.73M	35.82M	21.12M
Long-Term Leases	21.05M	17.47M	16.50M	20.51M	20.08M
Current Portion of Leases	6.15M	5.83M	7.54M	3.08M	6.10M
Liabilities & Obligations
Total Liabilities	216.02M	170.19M	121.16M	67.86M	61.11M
Total Liabilities & Equity	558.77M	504.61M	448.17M	383.46M	370.05M
Total Current Liabilities	35.75M	44.84M	97.06M	40.05M	33.94M
Accounts Payable	21.98M	33.65M	24.66M	21.28M	16.14M
Accrued Expenses	5.41M	—	—	5.04M	4.09M
Current Income Taxes Payable	1.46M	1.72M	0.21M	3.80M	3.05M
Other Current Liabilities	0.74M	—	—	3.21M	0.91M
Pension & Post-Retirement Benefits	9.22M	7.88M	7.59M	7.29M	7.09M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	150.00M	100.00M	—	—	—
Total Debt	177.20M	126.95M	88.69M	27.24M	29.83M
Current Portion of Long-Term Debt	—	3.65M	64.65M	3.65M	3.65M
Equity & Book Value
Shareholders' Equity	342.75M	334.43M	327.01M	315.60M	308.94M
Common Stock	65.70M	65.70M	65.70M	65.70M	65.70M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	277.05M	268.73M	261.31M	249.90M	243.24M
Book Value Per Share	52.17	50.90	49.77	48.04	47.02
Tangible Book Value	342.19M	333.82M	326.37M	314.92M	308.22M
Tangible Book Value Per Share	52.08	50.81	49.68	47.93	46.91
Filing Date Shares Outstanding	6.57M	6.57M	6.57M	6.57M	6.57M
Total Common Shares Outstanding	6.57M	6.57M	6.57M	6.57M	6.57M
Working Capital	68.28M	87.38M	7.68M	62.38M	88.48M