L'azurde Company for Jewelry (TADAWUL: 4011)

L'azurde Company for Jewelry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.97	47.77	59.1	74.5	141.36	53.58
Cash & Short-Term Investments	59.97	47.77	59.1	74.5	141.36	53.58
Cash Growth	12.43%	-19.18%	-20.67%	-47.30%	163.86%	12.24%
Accounts Receivable	536.94	422.94	376.77	249.41	264.06	625.07
Other Receivables	-	15.52	12.77	51.63	68.75	66.52
Receivables	536.94	438.46	389.54	301.04	332.82	691.59
Inventory	1,041	933.39	912.18	840.41	817.85	858.62
Prepaid Expenses	-	13.25	16.59	11.86	14.02	19.83
Other Current Assets	34.58	81.17	68.37	54.76	88.4	113.16
Total Current Assets	1,673	1,514	1,446	1,283	1,394	1,737
Property, Plant & Equipment	87.79	97.68	98.24	127.1	114.62	136
Goodwill	109.98	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	24.81	25.91	26.57	27.95	29.19	30.71
Other Long-Term Assets	1.44	1.71	1.65	2.24	1.8	1.56
Total Assets	1,897	1,749	1,682	1,550	1,650	2,015
Accounts Payable	95.9	34.66	29.57	26.37	285.11	216.14
Accrued Expenses	0.72	26.64	21.6	21.73	15.89	14.61
Short-Term Debt	1,407	1,220	1,144	941.38	837.6	1,118
Current Portion of Long-Term Debt	-	-	-	-	20	19
Current Portion of Leases	14.34	14.25	9.28	13.47	15.87	21.25
Current Income Taxes Payable	20.05	25.82	24.43	25.23	19.54	22.02
Other Current Liabilities	1.34	9.05	10.61	10	49.56	6.06
Total Current Liabilities	1,540	1,330	1,239	1,038	1,244	1,417
Long-Term Debt	-	-	-	-	55	75
Long-Term Leases	22.87	25.76	24.19	25.18	13.58	22.63
Long-Term Deferred Tax Liabilities	0.65	1.02	1.05	1.83	1.73	1.4
Other Long-Term Liabilities	-	-	-	-	11.32	51.38
Total Liabilities	1,595	1,389	1,293	1,096	1,353	1,597
Common Stock	575	575	575	575	430	430
Retained Earnings	81.11	74.23	62.63	43.75	32.1	154.31
Comprehensive Income & Other	-354.89	-288.76	-248.18	-164.55	-164.77	-166.1
Shareholders' Equity	301.22	360.47	389.45	454.2	297.33	418.21
Total Liabilities & Equity	1,897	1,749	1,682	1,550	1,650	2,015
Total Debt	1,444	1,260	1,177	980.04	942.05	1,256
Net Cash (Debt)	-1,385	-1,212	-1,118	-905.53	-800.69	-1,202
Net Cash Per Share	-24.08	-21.08	-19.44	-18.02	-18.62	-27.96
Filing Date Shares Outstanding	57.5	57.5	57.5	57.5	43	43
Total Common Shares Outstanding	57.5	57.5	57.5	57.5	43	43
Working Capital	132.94	183.95	206.72	244.38	150.87	319.7
Book Value Per Share	5.24	6.27	6.77	7.90	6.91	9.73
Tangible Book Value	166.43	224.58	252.9	316.26	158.16	277.52
Tangible Book Value Per Share	2.89	3.91	4.40	5.50	3.68	6.45
Land	-	0.23	0.26	0.35	0.35	0.34
Buildings	-	75.51	82.61	88.75	88.73	84.84
Machinery	-	137.94	140.99	153.07	146.47	141.34
Construction In Progress	-	1.67	0.17	0.06	0.4	1.94
Leasehold Improvements	-	48.35	44.94	49.69	45.72	44.31

Source: S&P Capital IQ. Standard template. Financial Sources.