Land'Or Société Anonyme (BVMT:LNDOR)

Land'Or Société Anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.9	11.58	11.96	16.16	16.2	19.44
Short-Term Investments	24	25.5	13	2	-	6.13
Cash & Short-Term Investments	34.9	37.08	24.96	18.16	16.2	25.57
Cash Growth	81.73%	48.52%	37.45%	12.11%	-36.64%	-34.74%
Accounts Receivable	22.45	17.1	20.01	30.94	23.94	20.53
Other Receivables	-	3.4	2.99	14.08	16.89	12.76
Receivables	22.45	20.5	23	45.01	40.83	33.29
Inventory	45.66	43.12	39.4	48.02	54.98	36.3
Other Current Assets	3.67	1.78	0.37	0.24	0.06	0.06
Total Current Assets	106.69	102.47	87.73	111.44	112.18	95.32
Property, Plant & Equipment	59.37	60.44	57.06	117.01	100.68	80.22
Long-Term Investments	-	43.51	-	-	-	-
Other Intangible Assets	1.96	2.45	1.92	1.59	1.64	1.04
Long-Term Deferred Charges	-	-	-	1.04	1.55	1.27
Other Long-Term Assets	47.15	1.68	44.56	1	0.85	3.4
Total Assets	215.16	210.56	191.28	232.49	217.08	181.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.62	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	22.59	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	14.96	8.04	4.21	4.14	3.33	4.3
Total Current Liabilities	73.17	70.14	55.24	78.79	78.43	71.34
Long-Term Debt	14.54	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	6.98	4.57	4.41	4.55	3.74	3.46
Total Liabilities	94.68	92.85	80.98	134.95	128.46	103.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.78	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	34.32	31.5	23.99	6.84	-9.93	9.63
Comprehensive Income & Other	72.38	3.82	3.92	9.68	17.36	9.88
Total Common Equity	120.48	117.71	110.3	97.54	88.61	77.67
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	120.48	117.71	110.3	97.54	88.61	77.67
Total Liabilities & Equity	215.16	210.56	191.28	232.49	217.08	181.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.13	49.8	49.69	81.34	82.48	56.82
Net Cash (Debt)	-2.23	-12.73	-24.72	-63.18	-66.28	-31.25
Net Cash Growth	-	-	-	-	-	-
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	33.52	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	118.52	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

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error