L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.27	47.77	59.1	74.5	141.36
Cash & Short-Term Investments	61.27	47.77	59.1	74.5	141.36
Cash Growth	28.27%	-19.18%	-20.67%	-47.30%	163.86%
Accounts Receivable	339.35	422.24	376.77	249.41	264.06
Other Receivables	5.07	15.52	12.77	51.63	68.75
Receivables	344.42	437.76	389.54	301.04	332.82
Inventory	1,170	934.09	912.18	840.41	817.85
Prepaid Expenses	11.25	13.25	16.59	11.86	14.02
Other Current Assets	11.04	81.17	68.37	54.76	88.4
Total Current Assets	1,598	1,514	1,446	1,283	1,394
Property, Plant & Equipment	88.19	97.68	98.24	127.1	114.62
Goodwill	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	24.19	25.91	26.57	27.95	29.19
Other Long-Term Assets	1.39	1.71	1.65	2.24	1.8
Total Assets	1,821	1,749	1,682	1,550	1,650
Accounts Payable	1,381	1,254	29.57	26.37	285.11
Accrued Expenses	25.25	26.64	21.6	21.73	15.89
Short-Term Debt	37	-	1,144	941.38	837.6
Current Portion of Long-Term Debt	-	-	-	-	20
Current Portion of Leases	14.47	14.25	9.28	13.47	15.87
Current Income Taxes Payable	22.73	25.82	24.43	25.23	19.54
Other Current Liabilities	7.44	9.05	10.61	10	49.56
Total Current Liabilities	1,488	1,330	1,239	1,038	1,244
Long-Term Debt	-	-	-	-	55
Long-Term Leases	22.46	25.76	24.19	25.18	13.58
Long-Term Deferred Tax Liabilities	0.8	1.02	1.05	1.83	1.73
Other Long-Term Liabilities	-	-	-	-	11.32
Total Liabilities	1,542	1,389	1,293	1,096	1,353
Common Stock	575	575	575	575	430
Retained Earnings	69.05	74.23	62.63	43.75	32.1
Comprehensive Income & Other	-364.73	-288.76	-248.18	-164.55	-164.77
Shareholders' Equity	279.32	360.47	389.45	454.2	297.33
Total Liabilities & Equity	1,821	1,749	1,682	1,550	1,650
Total Debt	73.94	40.01	1,177	980.04	942.05
Net Cash (Debt)	-12.67	7.76	-1,118	-905.53	-800.69
Net Cash Per Share	-0.22	0.13	-19.44	-18.02	-18.62
Filing Date Shares Outstanding	57.5	57.5	57.5	57.5	43
Total Common Shares Outstanding	57.5	57.5	57.5	57.5	43
Working Capital	109.85	183.95	206.72	244.38	150.87
Book Value Per Share	4.86	6.27	6.77	7.90	6.91
Tangible Book Value	145.16	224.58	252.9	316.26	158.16
Tangible Book Value Per Share	2.52	3.91	4.40	5.50	3.68
Land	0.18	0.23	0.26	0.35	0.35
Buildings	72.01	75.51	82.61	88.75	88.73
Machinery	132.11	137.94	140.99	153.07	146.47
Construction In Progress	1.89	1.67	0.17	0.06	0.4
Leasehold Improvements	50.46	48.35	44.94	49.69	45.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.