Ladun Investment Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.31	81.21	73.66	242.73	536.21	207.13
Short-Term Investments	-	5	-	-	-	-
Trading Asset Securities	25.24	25.65	31.89	38.18	45.35	13.54
Cash & Short-Term Investments	72.56	111.86	105.55	280.91	581.56	220.67
Cash Growth	-43.11%	5.98%	-62.43%	-51.70%	163.54%	-
Accounts Receivable	934.13	799.93	549.2	426.2	256.27	217.45
Other Receivables	2.97	44.32	62.91	69.56	68.14	13.72
Receivables	937.11	844.26	612.11	495.76	324.41	231.17
Inventory	445.83	255.14	293.54	124.38	114.93	172.72
Prepaid Expenses	-	5.95	3.89	6.44	2.76	4.42
Restricted Cash	58.12	22.12	121.13	-	-	-
Other Current Assets	-	186.75	159.65	173.25	152.37	165.38
Total Current Assets	1,514	1,426	1,296	1,081	1,176	794.36
Property, Plant & Equipment	107.7	110.25	73.69	66.74	183.08	381.91
Long-Term Investments	39.9	44.84	55.01	84.08	94.25	238.77
Other Intangible Assets	0.62	0.9	2.82	2.46	2.55	4.6
Long-Term Accounts Receivable	65.29	969.52	658.03	183.86	-	-
Other Long-Term Assets	1,127	461.23	682.16	896.72	574.6	273.63
Total Assets	2,854	3,013	2,768	2,315	2,031	1,693
Accounts Payable	956.73	227.8	124.57	93.5	41.24	38.01
Accrued Expenses	-	47.46	37.22	17.06	309.43	312
Short-Term Debt	243.28	174.15	199.53	161.69	85.19	77.14
Current Portion of Long-Term Debt	546.81	72.28	159.7	49.37	122.29	151.97
Current Portion of Leases	203.93	240.17	185.17	111.54	82.01	96.46
Current Income Taxes Payable	1.73	2.92	11.39	8.6	14.99	8.4
Current Unearned Revenue	-	20.86	19.11	21.91	27.92	10.09
Other Current Liabilities	7.56	622.82	554.97	613.22	331.62	317.98
Total Current Liabilities	1,960	1,408	1,292	1,077	1,015	1,012
Long-Term Debt	153.21	879.11	784.77	598.31	405.63	95.8
Long-Term Leases	62.67	66.9	71.92	73.69	81.48	129.68
Total Liabilities	2,200	2,378	2,172	1,763	1,514	1,247
Common Stock	500	500	500	500	500	368.11
Retained Earnings	206.09	184.77	138.68	64.34	19.15	83.48
Comprehensive Income & Other	-52.39	-49.85	-43.03	-12.35	-2.46	-5.56
Shareholders' Equity	653.7	634.92	595.65	552	516.69	446.04
Total Liabilities & Equity	2,854	3,013	2,768	2,315	2,031	1,693
Total Debt	1,210	1,433	1,401	994.6	776.61	551.04
Net Cash (Debt)	-1,137	-1,321	-1,296	-713.69	-195.05	-330.37
Net Cash Per Share	-2.29	-2.64	-2.59	-1.43	-0.39	-0.66
Filing Date Shares Outstanding	533.03	500	500	500	500	500
Total Common Shares Outstanding	533.03	500	500	500	500	500
Working Capital	-446.42	17.62	4.22	3.86	161.35	-217.69
Book Value Per Share	1.23	1.27	1.19	1.10	1.03	0.89
Tangible Book Value	653.08	634.02	592.83	549.54	514.14	441.44
Tangible Book Value Per Share	1.23	1.27	1.19	1.10	1.03	0.88
Land	-	29.95	10.11	2.73	2.73	2.73
Buildings	-	53.52	35.87	5.04	4.18	3.94
Machinery	-	84.85	84.3	85.72	72.68	82.9
Construction In Progress	-	-	-	27.88	56.87	211.35

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