Land'Or Société Anonyme Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.58	11.96	16.16	16.2	19.44
Short-Term Investments	25.5	13	2	-	6.13
Cash & Short-Term Investments	37.08	24.96	18.16	16.2	25.57
Cash Growth	48.52%	37.45%	12.11%	-36.64%	-34.74%
Accounts Receivable	17.1	20.01	30.94	23.94	20.53
Other Receivables	3.4	2.99	14.08	16.89	12.76
Receivables	20.5	23	45.01	40.83	33.29
Inventory	43.12	39.4	48.02	54.98	36.3
Other Current Assets	1.78	0.37	0.24	0.06	0.06
Total Current Assets	102.47	87.73	111.44	112.18	95.32
Property, Plant & Equipment	60.44	57.06	117.01	100.68	80.22
Long-Term Investments	43.51	-	-	-	-
Other Intangible Assets	2.45	1.92	1.59	1.64	1.04
Long-Term Deferred Charges	-	-	1.04	1.55	1.27
Other Long-Term Assets	1.68	44.56	1	0.85	3.4
Total Assets	210.56	191.28	232.49	217.08	181.38
Accounts Payable	25.27	18.03	33.73	28.09	31.11
Accrued Expenses	3.73	3.45	9.96	9.94	6.97
Short-Term Debt	29.26	26.07	27.27	36.13	27.31
Current Portion of Long-Term Debt	3.84	3.49	3.01	0.88	1.38
Current Portion of Leases	-	-	0.36	0.01	0.02
Current Income Taxes Payable	-	-	0.32	0.07	0.25
Other Current Liabilities	8.04	4.21	4.14	3.33	4.3
Total Current Liabilities	70.14	55.24	78.79	78.43	71.34
Long-Term Debt	16.71	20.13	49.11	45.48	28.09
Long-Term Leases	-	-	1.59	-	0.02
Pension & Post-Retirement Benefits	1.44	1.2	0.91	0.82	0.8
Other Long-Term Liabilities	4.57	4.41	4.55	3.74	3.46
Total Liabilities	92.85	80.98	134.95	128.46	103.71
Common Stock	13.78	13.78	13.78	13.78	11.23
Additional Paid-In Capital	68.61	68.61	67.23	67.4	46.94
Retained Earnings	31.5	23.99	6.84	-9.93	9.63
Comprehensive Income & Other	3.82	3.92	9.68	17.36	9.88
Total Common Equity	117.71	110.3	97.54	88.61	77.67
Minority Interest	-	-	0	0	0
Shareholders' Equity	117.71	110.3	97.54	88.61	77.67
Total Liabilities & Equity	210.56	191.28	232.49	217.08	181.38
Total Debt	49.8	49.69	81.34	82.48	56.82
Net Cash (Debt)	-12.73	-24.72	-63.18	-66.28	-31.25
Net Cash Per Share	-0.92	-1.79	-4.59	-4.81	-2.78
Filing Date Shares Outstanding	13.78	13.78	13.77	13.78	11.23
Total Common Shares Outstanding	13.78	13.78	13.77	13.78	11.23
Working Capital	32.34	32.49	32.64	33.75	23.98
Book Value Per Share	8.54	8.00	7.08	6.43	6.92
Tangible Book Value	115.26	108.38	95.95	86.98	76.63
Tangible Book Value Per Share	8.36	7.86	6.97	6.31	6.83
Land	1.55	1.55	3.97	3.84	3.97
Buildings	8.38	8.38	29.37	27.97	6.14
Machinery	85.37	79.98	103	92.69	52.27
Construction In Progress	0.6	0.03	16.53	6.35	46.5