Land'Or Société Anonyme Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.71	14.52	16.16	16.2	19.44	18.68
Short-Term Investments	9.5	15	2	-	6.13	20.5
Cash & Short-Term Investments	19.21	29.52	18.16	16.2	25.57	39.18
Cash Growth	550.57%	62.52%	12.11%	-36.64%	-34.74%	-26.94%
Accounts Receivable	15.88	30.39	30.94	23.94	20.53	14.68
Other Receivables	3.13	7.27	14.08	16.89	12.76	7.98
Receivables	19.01	37.66	45.01	40.83	33.29	22.66
Inventory	44.49	49.37	48.02	54.98	36.3	26.03
Other Current Assets	1.75	0.42	0.24	0.06	0.06	0.07
Total Current Assets	84.45	116.96	111.44	112.18	95.32	88.03
Property, Plant & Equipment	55.21	120.23	117.01	100.68	80.22	33.79
Other Intangible Assets	1.81	2.03	1.59	1.64	1.04	0.74
Long-Term Deferred Charges	-	0.2	1.04	1.55	1.27	0.66
Other Long-Term Assets	4.33	0.44	1	0.85	3.4	4.55
Total Assets	188.68	240.1	232.49	217.08	181.38	127.82
Accounts Payable	17.63	27.02	33.73	28.09	31.11	12.14
Accrued Expenses	5.69	11.27	9.96	9.94	6.97	4.18
Short-Term Debt	20.05	27.07	27.27	36.13	27.31	29.62
Current Portion of Long-Term Debt	3.79	3.5	3.01	0.88	1.38	1.32
Current Portion of Leases	-	1.01	0.36	0.01	0.02	0.67
Current Income Taxes Payable	-	0.59	0.32	0.07	0.25	0.23
Other Current Liabilities	7.73	3.74	4.14	3.33	4.3	3.83
Total Current Liabilities	54.89	74.2	78.79	78.43	71.34	51.97
Long-Term Debt	18.43	46.34	49.11	45.48	28.09	3.68
Long-Term Leases	-	2.73	1.59	-	0.02	0.82
Pension & Post-Retirement Benefits	1.37	1.2	0.91	0.82	0.8	0.69
Other Long-Term Liabilities	4.65	4.75	4.55	3.74	3.46	2.22
Total Liabilities	79.34	129.23	134.95	128.46	103.71	59.38
Common Stock	13.78	13.78	13.78	13.78	11.23	11.23
Additional Paid-In Capital	-	67.23	67.23	67.4	46.94	49.19
Retained Earnings	23.08	12.63	6.84	-9.93	9.63	6.98
Comprehensive Income & Other	72.48	17.22	9.68	17.36	9.88	1.04
Total Common Equity	109.34	110.87	97.54	88.61	77.67	68.43
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	109.34	110.87	97.54	88.61	77.67	68.43
Total Liabilities & Equity	188.68	240.1	232.49	217.08	181.38	127.82
Total Debt	42.26	80.65	81.34	82.48	56.82	36.11
Net Cash (Debt)	-23.06	-51.13	-63.18	-66.28	-31.25	3.07
Net Cash Growth	-	-	-	-	-	-80.52%
Net Cash Per Share	-1.67	-3.71	-4.59	-4.81	-2.78	0.27
Filing Date Shares Outstanding	13.78	13.78	13.77	13.78	11.23	11.23
Total Common Shares Outstanding	13.78	13.78	13.77	13.78	11.23	11.23
Working Capital	29.56	42.76	32.64	33.75	23.98	36.06
Book Value Per Share	7.93	8.04	7.08	6.43	6.92	6.10
Tangible Book Value	107.52	108.84	95.95	86.98	76.63	67.69
Tangible Book Value Per Share	7.80	7.90	6.97	6.31	6.83	6.03
Land	1.55	4.02	3.97	3.84	3.97	4.07
Buildings	8.38	31.1	29.37	27.97	6.14	6.14
Machinery	78.9	127.24	103	92.69	52.27	43.58
Construction In Progress	0.41	0.44	16.53	6.35	46.5	6.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.