Balady Poultry Trading Co. (9559.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Balady Poultry Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 17↓66.7% | 52↓39.2% | 86↑80.3% | 48↑503.8% | 8 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 17↓66.7% | 52↓39.2% | 86↑80.3% | 48↑503.8% | 8 | |
| Net Receivables | 41↑33.1% | 31↑52.8% | 20↓54.8% | 44↑158.3% | 17 | |
| Accounts Receivable | 40↑179.5% | 14↓28.2% | 20↓45.5% | 37↑142.4% | 15 | |
| Other Receivables | 0.56↓96.5% | 16 | 0.00↓100.0% | 8↑280.3% | 2 | |
| Inventory | 41↑46.8% | 28↑73.8% | 16↓23.7% | 21↓9.9% | 23 | |
| Prepaid Assets | 1↓88.9% | 11↑574.9% | 2↑22.1% | 1↑11.0% | 1 | |
| Other Current Assets | 4 | 0.00↓100.0% | 37↑2785.7% | -1↓149.7% | 3 | |
| Total Current Assets | 104↓15.0% | 122↓24.1% | 161↑42.4% | 113↑115.7% | 52 | |
| Property, Plant & Equipment | 454↑83.9% | 247↑160.9% | 95↑31.9% | 72↑42.3% | 50 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.56↓22.3% | 0.72↑194.6% | 0.25↑54.3% | 0.16 | 0.00 | |
| Goodwill & Intangible Assets | 0.56↓22.3% | 0.72↑194.6% | 0.25↑54.3% | 0.16 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Total Non-Current Assets | 455↑83.6% | 248↑161.0% | 95↑29.5% | 73↑45.3% | 50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 559↑51.0% | 370↑44.5% | 256↑37.4% | 186↑81.2% | 103 | |
| Liabilities | ||||||
| Total Payables | 23↑20.2% | 19↑0.1% | 19↑52.7% | 12↑61.7% | 8 | |
| Accounts Payable | 21↑31.1% | 16↑47.9% | 11↓11.4% | 12↑89.6% | 6 | |
| Other Payables | 1↓45.6% | 3↓65.9% | 8 | 0.00↓100.0% | 1 | |
| Accrued Expenses | 3 | 0.00↓100.0% | 0.95↓81.5% | 5↑163.9% | 2 | |
| Short-Term Debt | 6↑68.5% | 4↓0.0% | 4↓50.0% | 7↑100.0% | 4 | |
| Current Lease Obligations | 0.00↓100.0% | 6↑31.9% | 5↓4.1% | 5 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 2↓43.4% | 3↑4.3% | 3↑198.2% | 1 | |
| Deferred Revenue | 0.73 | 0.00↓100.0% | 1 | 0.00↓100.0% | 1 | |
| Other Current Liabilities | 4↓32.4% | 5↓23.7% | 7↑70.1% | 4↑291.2% | 1 | |
| Total Current Liabilities | 36↑5.3% | 34↓6.6% | 36↑7.8% | 34↑118.9% | 15 | |
| Long-Term Debt | 150 | 0.00↓100.0% | 4↓50.0% | 7↓50.0% | 15 | |
| Non-Current Lease Obligations | 21↑4.8% | 20↑10030.6% | 0.20↓96.0% | 5 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 9↑30.0% | 7↑23.4% | 6↑68.1% | 3↑69.3% | 2 | |
| Total Non-Current Liabilities | 180↑563.4% | 27↑183.4% | 10↓38.6% | 16↓6.0% | 17 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 21↓19.6% | 26↑443.0% | 5↓50.4% | 10 | 0.00 | |
| Total Liabilities | 216↑253.5% | 61↑33.1% | 46↓6.9% | 49↑54.1% | 32 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 66↑0.0% | 66↑0.0% | 66↑0.0% | 66↑10850.0% | 0.60 | |
| Retained Earnings | 277↑13.9% | 243↑93.6% | 126↑100.4% | 63↓2.2% | 64 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 19 | 0.00↓100.0% | 0.30 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Total Stockholders' Equity | 343↑10.9% | 309↑47.0% | 210↑53.2% | 137↑93.5% | 71 | |
| Total Equity | 343↑10.9% | 309↑47.0% | 210↑53.2% | 137↑93.5% | 71 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 559↑51.0% | 370↑44.5% | 256↑37.4% | 186↑81.2% | 103 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 177↑494.0% | 30↑146.2% | 12↓50.2% | 24↑33.3% | 18 | |
| Net Debt | 160↑807.1% | -23↑69.5% | -74↓215.1% | -24↓328.2% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.