Balady Poultry Trading Co. (9559.SR)
SAR 400.0
(-0.3%)
SAR 400.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 256.14 Million | 186.47 Million | 102.9 Million | 82.4 Million |
| Total Current Assets | 161.25 Million | 113.23 Million | 52.48 Million | 42.97 Million |
| Cash And Short Term Investments | 86.28 Million | 47.85 Million | 7.92 Million | 13.01 Million |
| Cash and Cash Equivalents | 86.28 Million | 47.85 Million | 7.92 Million | 13.01 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 22.06 Million | 23.07 Million | 19.93 Million | 18.76 Million |
| Inventory | 51.2 Million | 21.07 Million | 23.38 Million | 11.08 Million |
| Other Current Assets | 1.68 Million | 26.45 Million | 1.24 Million | 120.15 Thousand |
| Total Non-Current Assets | 94.88 Million | 73.24 Million | 50.41 Million | 39.42 Million |
| Net PPE | 94.63 Million | 71.75 Million | 50.41 Million | 39.42 Million |
| Good Will And Intangible Assets | 245.38 Thousand | 158.98 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 245.38 Thousand | 158.98 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 1.33 Million | - | -1.00 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 45.91 Million | 49.29 Million | 32 Million | 35.59 Million |
| Total Current Liabilities | 36.33 Million | 33.68 Million | 15.39 Million | 14.44 Million |
| Account Payables | 15.31 Million | 12.32 Million | 6.49 Million | 5.37 Million |
| Tax Payables | 3.49 Million | 3.35 Million | 1.12 Million | 996.68 Thousand |
| Short Term Debt | 8.27 Million | 12.11 Million | 3.64 Million | 3.74 Million |
| Deferred Revenue | 1.28 Million | - | 1.12 Million | 996.68 Thousand |
| Other Current Liabilities | 11.46 Million | 9.25 Million | 4.12 Million | 4.33 Million |
| Total Non Current Liabilities | 9.58 Million | 15.6 Million | 16.6 Million | 21.14 Million |
| Long-Term Debt | 3.64 Million | 12.19 Million | 14.59 Million | 19.47 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.94 Million | 3.41 Million | 2.01 Million | 1.66 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 210.22 Million | 137.17 Million | 70.9 Million | 46.81 Million |
| Stock Holders Equity | 210.22 Million | 137.17 Million | 70.9 Million | 46.81 Million |
| Common Stock | 65.7 Million | 65.7 Million | 600 Thousand | 600 Thousand |
| Retained Earnings | 125.61 Million | 62.66 Million | 64.06 Million | 45.91 Million |
| Accumulated other comprehensive income | 18.9 Million | - | 300 Thousand | 300 Thousand |
| Common Stock Equity | 210.22 Million | 137.17 Million | 70.9 Million | 46.81 Million |
| Capital Lease Obligation | 198.25 Thousand | 9.71 Million | - | 5469.00 |
| Total Investments | - | - | - | - |
| Total Debt | 12.11 Million | 24.31 Million | 18.24 Million | 23.22 Million |
| Net Debt | -74.16 Million | -23.54 Million | 10.31 Million | 10.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316.38 Million | 299.96 Million | 256.14 Million | 256.14 Million | 226.52 Million | 214.71 Million |
| Total Current Assets | 212.36 Million | 200.11 Million | 161.25 Million | 161.25 Million | 138.14 Million | 137.8 Million |
| Cash And Short Term Investments | 74.29 Million | 93.36 Million | 86.28 Million | 86.28 Million | 43.96 Million | 54.66 Million |
| Cash and Cash Equivalents | 74.29 Million | 93.36 Million | 86.28 Million | 86.28 Million | 43.96 Million | 54.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.85 Million | - | 22.06 Million | - | 19.85 Million | 54.19 Million |
| Inventory | 28.45 Million | - | 51.2 Million | 27.9 Million | 37.2 Million | 29.79 Million |
| Other Current Assets | 83.76 Million | 106.74 Million | 1.68 Million | - | 46.98 Million | -848.79 Thousand |
| Total Non-Current Assets | 104.01 Million | 99.85 Million | 94.88 Million | 94.88 Million | 88.37 Million | 76.9 Million |
| Net PPE | 103.58 Million | 79.61 Million | 94.63 Million | 92.94 Million | 88.12 Million | 75.22 Million |
| Good Will And Intangible Assets | 430.27 Thousand | - | 245.38 Thousand | 245.38 Thousand | 252.5 Thousand | 150.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 430.27 Thousand | - | - | - | 252.5 Thousand | 150.3 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 20.23 Million | - | 1.69 Million | - | 1.52 Million |
| Other Assets | - | -11.00 | - | - | - | - |
| Total Liabilities | 40.79 Million | 55.3 Million | 45.91 Million | 45.91 Million | 44.84 Million | 43.82 Million |
| Total Current Liabilities | 30.39 Million | 45.68 Million | 36.33 Million | 36.33 Million | 26.34 Million | 27.73 Million |
| Account Payables | 15.82 Million | - | 15.31 Million | 10.91 Million | 16.02 Million | 12.73 Million |
| Tax Payables | 1.75 Million | - | 3.49 Million | 4.19 Million | - | 2.3 Million |
| Short Term Debt | 5.97 Million | 3.64 Million | 8.27 Million | 8.27 Million | 5.97 Million | 5.94 Million |
| Deferred Revenue | 1.54 Million | - | 1.28 Million | - | - | - |
| Other Current Liabilities | 7.05 Million | 42.04 Million | 11.46 Million | 17.14 Million | 4.34 Million | 9.05 Million |
| Total Non Current Liabilities | 10.4 Million | 9.61 Million | 9.58 Million | 9.58 Million | 18.5 Million | 16.09 Million |
| Long-Term Debt | 3.64 Million | - | 3.64 Million | 3.84 Million | 9.2 Million | 8.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.75 Million | - | 5.94 Million | 5.74 Million | 9.29 Million | 7.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 275.58 Million | 244.65 Million | 210.22 Million | 210.22 Million | 181.67 Million | 170.88 Million |
| Stock Holders Equity | 275.58 Million | 244.65 Million | 210.22 Million | 210.22 Million | 181.67 Million | 170.88 Million |
| Common Stock | 65.7 Million | - | 65.7 Million | 65.7 Million | 65.7 Million | 65.7 Million |
| Retained Earnings | 209.88 Million | - | 125.61 Million | 125.61 Million | 107.16 Million | 96.37 Million |
| Accumulated other comprehensive income | - | - | 18.9 Million | - | - | - |
| Common Stock Equity | 275.58 Million | 244.65 Million | 210.22 Million | 210.22 Million | 181.67 Million | 170.88 Million |
| Capital Lease Obligation | 278.57 Thousand | - | 198.25 Thousand | 4.82 Million | 6.78 Million | 6.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.89 Million | 3.64 Million | 12.11 Million | 12.11 Million | 15.17 Million | 14.74 Million |
| Net Debt | -64.39 Million | -89.71 Million | -74.16 Million | -74.16 Million | -28.78 Million | -39.91 Million |
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