Land'Or Société Anonyme (BVMT:LNDOR)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Land'Or Société Anonyme Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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	1.07	3.4	2.99	14.08	16.89	12.76
Receivables	23.52	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	2.6	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	59.35	60.44	57.06	117.01	100.68	80.22
Long-Term Investments	45.47	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	1.7	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 '26 Jun 30, 2026	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
Accounts Payable	28.9	25.27	18.03	33.73	28.09	31.11
Accrued Expenses	4.23	3.73	3.45	9.96	9.94	6.97
Short-Term Debt	24.5	29.26	26.07	27.27	36.13	27.31
Current Portion of Long-Term Debt	3.92	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	11.62	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	1.55	1.44	1.2	0.91	0.82	0.8
Other Long-Term Liabilities	5.43	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 '26 Jun 30, 2026	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
Common Stock	13.78	13.78	13.78	13.78	13.78	11.23
Additional Paid-In Capital	67.23	68.61	68.61	67.23	67.4	46.94
Retained Earnings	35.69	31.5	23.99	6.84	-9.93	9.63
Comprehensive Income & Other	3.77	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 '26 Jun 30, 2026	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
Total Debt	42.96	49.8	49.69	81.34	82.48	56.82
Net Cash (Debt)	-8.05	-12.73	-24.72	-63.18	-66.28	-31.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.92	-1.79	-4.59	-4.81	-2.78
Filing Date Shares Outstanding	13.78	13.78	13.78	13.77	13.78	11.23
Total Common Shares Outstanding	13.78	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	8.74	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	8.60	8.36	7.86	6.97	6.31	6.83
Land	1.55	1.55	1.55	3.97	3.84	3.97
Buildings	8.38	8.38	8.38	29.37	27.97	6.14
Machinery	86.8	85.37	79.98	103	92.69	52.27
Construction In Progress	0.18	0.6	0.03	16.53	6.35	46.5