Ladun Investment Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	81.21	73.66	242.73	536.21	207.13
Short-Term Investments	5	-	-	-	-
Trading Asset Securities	25.65	31.89	38.18	45.35	13.54
Cash & Short-Term Investments	111.86	105.55	280.91	581.56	220.67
Cash Growth	5.98%	-62.43%	-51.70%	163.54%	-
Accounts Receivable	799.93	549.2	426.2	256.27	217.45
Other Receivables	44.59	61.21	69.56	68.14	13.72
Receivables	844.53	610.42	495.76	324.41	231.17
Inventory	255.14	293.54	124.38	114.93	172.72
Prepaid Expenses	5.95	3.89	6.44	2.76	4.42
Restricted Cash	22.12	121.13	-	-	-
Other Current Assets	186.48	161.34	173.25	152.37	165.38
Total Current Assets	1,426	1,296	1,081	1,176	794.36
Property, Plant & Equipment	110.25	73.69	66.74	183.08	381.91
Long-Term Investments	44.84	55.01	84.08	94.25	238.77
Other Intangible Assets	0.9	2.82	2.46	2.55	4.6
Long-Term Accounts Receivable	969.52	658.03	183.86	-	-
Other Long-Term Assets	461.23	682.16	896.72	574.6	273.63
Total Assets	3,013	2,768	2,315	2,031	1,693
Accounts Payable	227.8	124.57	93.5	41.24	38.01
Accrued Expenses	47.46	37.22	17.06	309.43	312
Short-Term Debt	174.15	199.53	161.69	85.19	77.14
Current Portion of Long-Term Debt	72.28	159.7	49.37	122.29	151.97
Current Portion of Leases	240.17	185.17	111.54	82.01	96.46
Current Income Taxes Payable	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	622.82	554.97	613.22	331.62	317.98
Total Current Liabilities	1,408	1,292	1,077	1,015	1,012
Long-Term Debt	879.11	784.77	598.31	405.63	95.8
Long-Term Leases	66.9	71.92	73.69	81.48	129.68
Total Liabilities	2,378	2,172	1,763	1,514	1,247
Common Stock	500	500	500	500	368.11
Retained Earnings	184.77	138.68	64.34	19.15	83.48
Comprehensive Income & Other	-49.85	-43.03	-12.35	-2.46	-5.56
Shareholders' Equity	634.92	595.65	552	516.69	446.04
Total Liabilities & Equity	3,013	2,768	2,315	2,031	1,693
Total Debt	1,433	1,401	994.6	776.61	551.04
Net Cash (Debt)	-1,321	-1,296	-713.69	-195.05	-330.37
Net Cash Per Share	-2.64	-2.59	-1.43	-0.39	-0.66
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	17.62	4.22	3.86	161.35	-217.69
Book Value Per Share	1.27	1.19	1.10	1.03	0.89
Tangible Book Value	634.02	592.83	549.54	514.14	441.44
Tangible Book Value Per Share	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.