Ladun Investment Company (TADAWUL:4328)

Ladun Investment Company 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	23.69	39.01	81.21	73.66	242.73	536.21
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	20.49	23.42	25.65	31.89	38.18	45.35
Cash & Short-Term Investments	44.19	62.43	111.86	105.55	280.91	581.56
Cash Growth	-39.10%	-44.19%	5.98%	-62.43%	-51.70%	163.54%
Accounts Receivable	551.04	625.35	799.93	549.2	426.2	256.27
Other Receivables	18.73	29.21	44.32	62.91	69.56	68.14
Receivables	569.77	654.57	844.26	612.11	495.76	324.41
Inventory	961.1	975.53	255.14	293.54	124.38	114.93
Prepaid Expenses	11.93	11.23	5.95	3.89	6.44	2.76
Restricted Cash	23.48	26.83	22.12	121.13	-	-
Other Current Assets	203.75	205.53	186.75	159.65	173.25	152.37
Total Current Assets	1,814	1,936	1,426	1,296	1,081	1,176
Property, Plant & Equipment	101.15	105.57	110.25	73.69	66.74	183.08
Long-Term Investments	37.43	38.76	44.84	55.01	84.08	94.25
Other Intangible Assets	1.96	1.86	0.9	2.82	2.46	2.55
Long-Term Accounts Receivable	65.29	65.29	969.52	658.03	183.86	-
Other Long-Term Assets	721.8	609.33	461.23	682.16	896.72	574.6
Total Assets	2,742	2,757	3,013	2,768	2,315	2,031

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	264.24	266.28	227.8	124.57	93.5	41.24
Accrued Expenses	60.77	62.91	47.46	37.22	17.06	309.43
Short-Term Debt	252.51	261.2	174.15	199.53	161.69	85.19
Current Portion of Long-Term Debt	447.02	479.19	72.28	159.7	49.37	122.29
Current Portion of Leases	194.34	190.49	240.17	185.17	111.54	82.01
Current Income Taxes Payable	1.4	2.59	2.92	11.39	8.6	14.99
Current Unearned Revenue	11.76	20.5	20.86	19.11	21.91	27.92
Other Current Liabilities	485.25	534.34	622.82	554.97	613.22	331.62
Total Current Liabilities	1,717	1,817	1,408	1,292	1,077	1,015
Long-Term Debt	332.65	272.07	879.11	784.77	598.31	405.63
Long-Term Leases	162.6	65	66.9	71.92	73.69	81.48
Pension & Post-Retirement Benefits	25.34	24.85	23.43	23.59	13.71	12.01
Total Liabilities	2,238	2,179	2,378	2,172	1,763	1,514

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	500	500	500	500	500	500
Retained Earnings	55.46	129.37	184.77	138.68	64.34	19.15
Comprehensive Income & Other	-51.5	-51.87	-49.85	-43.03	-12.35	-2.46
Total Common Equity	503.96	577.5	634.92	595.65	552	516.69
Shareholders' Equity	503.96	577.5	634.92	595.65	552	516.69
Total Liabilities & Equity	2,742	2,757	3,013	2,768	2,315	2,031

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	1,389	1,268	1,433	1,401	994.6	776.61
Net Cash (Debt)	-1,345	-1,206	-1,321	-1,296	-713.69	-195.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.69	-2.41	-2.64	-2.59	-1.43	-0.39
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	96.93	118.61	17.62	4.22	3.86	161.35
Book Value Per Share	1.01	1.16	1.27	1.19	1.10	1.03
Tangible Book Value	502.01	575.64	634.02	592.83	549.54	514.14
Tangible Book Value Per Share	1.00	1.15	1.27	1.19	1.10	1.03
Land	-	30.53	29.95	10.11	2.73	2.73
Buildings	-	53.29	53.52	35.87	5.04	4.18
Machinery	-	86.35	84.85	84.3	85.72	72.68
Construction In Progress	-	0.77	-	-	27.88	56.87

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 31, 2026

Data Sources Report a data error