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	-	70.6	61.27	47.77	59.1	74.5
Cash & Short-Term Investments	90.54	70.6	61.27	47.77	59.1	74.5
Cash Growth	30.16%	15.24%	28.27%	-19.18%	-20.67%	-47.30%
Accounts Receivable	-	522.68	339.35	422.24	376.77	249.41
Other Receivables	-	4.79	5.07	15.52	12.77	51.63
Receivables	-	527.47	344.42	437.76	389.54	301.04
Inventory	-	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	-	5.93	11.04	81.17	68.37	54.76
Total Current Assets	-	2,270	1,598	1,514	1,446	1,283
Property, Plant & Equipment	-	78.11	88.19	97.68	98.24	127.1
Goodwill	-	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	-	21.58	24.19	25.91	26.57	27.95
Other Long-Term Assets	-	1.84	1.39	1.71	1.65	2.24
Total Assets	-	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	-	93.93	63.53	34.66	29.57	26.37
Accrued Expenses	-	26.96	27.82	26.64	21.6	21.73
Short-Term Debt	-	1,971	1,354	1,220	1,144	941.38
Current Portion of Leases	-	11.36	14.47	14.25	9.28	13.47
Current Income Taxes Payable	-	21.83	22.73	25.82	24.43	25.23
Current Unearned Revenue	-	57.44	-	-	-	-
Other Current Liabilities	-	4.51	4.87	9.05	10.61	10
Total Current Liabilities	-	2,187	1,488	1,330	1,239	1,038
Long-Term Leases	-	15.63	22.46	25.76	24.19	25.18
Pension & Post-Retirement Benefits	-	33.26	31.02	31.98	28.47	30.45
Long-Term Deferred Tax Liabilities	-	0.75	0.8	1.02	1.05	1.83
Total Liabilities	-	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
Retained Earnings	-	27.95	69.05	74.23	62.63	43.75
Comprehensive Income & Other	-	-357.28	-364.73	-288.76	-248.18	-164.55
Shareholders' Equity	234.97	245.66	279.32	360.47	389.45	454.2
Total Liabilities & Equity	-	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	2,041	1,998	1,391	1,260	1,177	980.04
Net Cash (Debt)	-1,950	-1,927	-1,330	-1,212	-1,118	-905.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.91	-33.51	-23.13	-21.08	-19.44	-18.02
Filing Date Shares Outstanding	57.58	57.5	57.5	57.5	57.5	57.5
Total Common Shares Outstanding	57.58	57.5	57.5	57.5	57.5	57.5
Working Capital	-	83.81	109.85	183.95	206.72	244.38
Book Value Per Share	4.09	4.27	4.86	6.27	6.77	7.90
Tangible Book Value	104.04	114.1	145.16	224.58	252.9	316.26
Tangible Book Value Per Share	1.81	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:

Aug 17, 2026

Data Sources Report a data error