L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 Balance Sheet

Financials in millions SAR. 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	103.94	70.6	61.27	47.77	59.1	74.5
Cash & Short-Term Investments	103.94	70.6	61.27	47.77	59.1	74.5
Cash Growth	49.43%	15.24%	28.27%	-19.18%	-20.67%	-47.30%
Accounts Receivable	625.95	522.68	339.35	422.24	376.77	249.41
Other Receivables	-	4.79	5.07	15.52	12.77	51.63
Receivables	625.95	527.47	344.42	437.76	389.54	301.04
Inventory	1,467	1,653	1,170	934.09	912.18	840.41
Prepaid Expenses	-	12.97	11.25	13.25	16.59	11.86
Other Current Assets	21.93	5.93	11.04	81.17	68.37	54.76
Total Current Assets	2,219	2,270	1,598	1,514	1,446	1,283
Property, Plant & Equipment	87.08	78.11	88.19	97.68	98.24	127.1
Goodwill	109.98	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	20.4	21.58	24.19	25.91	26.57	27.95
Other Long-Term Assets	1.88	1.84	1.39	1.71	1.65	2.24
Total Assets	2,438	2,482	1,821	1,749	1,682	1,550

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	343.52	93.93	63.53	34.66	29.57	26.37
Accrued Expenses	0.82	26.96	27.82	26.64	21.6	21.73
Short-Term Debt	1,761	1,971	1,354	1,220	1,144	941.38
Current Portion of Leases	13.79	11.36	14.47	14.25	9.28	13.47
Current Income Taxes Payable	14.92	21.83	22.73	25.82	24.43	25.23
Current Unearned Revenue	-	57.44	-	-	-	-
Other Current Liabilities	0.94	4.51	4.87	9.05	10.61	10
Total Current Liabilities	2,135	2,187	1,488	1,330	1,239	1,038
Long-Term Leases	25.72	15.63	22.46	25.76	24.19	25.18
Pension & Post-Retirement Benefits	35.65	33.26	31.02	31.98	28.47	30.45
Long-Term Deferred Tax Liabilities	0.73	0.75	0.8	1.02	1.05	1.83
Total Liabilities	2,197	2,236	1,542	1,389	1,293	1,096

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	575	575	575	575	575	575
Retained Earnings	26.34	27.95	69.05	74.23	62.63	43.75
Comprehensive Income & Other	-360.38	-357.28	-364.73	-288.76	-248.18	-164.55
Shareholders' Equity	240.96	245.66	279.32	360.47	389.45	454.2
Total Liabilities & Equity	2,438	2,482	1,821	1,749	1,682	1,550

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	1,801	1,998	1,391	1,260	1,177	980.04
Net Cash (Debt)	-1,697	-1,927	-1,330	-1,212	-1,118	-905.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.51	-33.51	-23.13	-21.08	-19.44	-18.02
Filing Date Shares Outstanding	57.5	57.5	57.5	57.5	57.5	57.5
Total Common Shares Outstanding	57.5	57.5	57.5	57.5	57.5	57.5
Working Capital	83.71	83.81	109.85	183.95	206.72	244.38
Book Value Per Share	4.19	4.27	4.86	6.27	6.77	7.90
Tangible Book Value	110.58	114.1	145.16	224.58	252.9	316.26
Tangible Book Value Per Share	1.92	1.98	2.52	3.91	4.40	5.50
Land	-	0.19	0.18	0.23	0.26	0.35
Buildings	-	72.66	72.01	75.51	82.61	88.75
Machinery	-	132.95	132.11	137.94	140.99	153.07
Construction In Progress	-	0.16	1.89	1.67	0.17	0.06
Leasehold Improvements	-	56.9	50.46	48.35	44.94	49.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error