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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99.31	194.79	242.73	536.21	207.13
Trading Asset Securities	28.23	31.89	38.18	45.35	13.54
Cash & Short-Term Investments	127.54	226.68	280.91	581.56	220.67
Cash Growth	-68.49%	-19.31%	-51.70%	163.54%	-
Accounts Receivable	679.51	774.71	426.2	256.27	217.45
Other Receivables	41.77	0.94	69.56	68.14	13.72
Receivables	721.28	775.65	495.76	324.41	231.17
Inventory	191.23	293.54	124.38	114.93	172.72
Prepaid Expenses	5.55	-	6.44	2.76	4.42
Other Current Assets	164.2	-	173.25	152.37	165.38
Total Current Assets	1,210	1,296	1,081	1,176	794.36
Property, Plant & Equipment	105.5	73.69	66.74	183.08	381.91
Long-Term Investments	50.7	55.01	84.08	94.25	238.77
Other Intangible Assets	1.03	2.82	2.46	2.55	4.6
Long-Term Accounts Receivable	831.55	658.03	183.86	-	-
Other Long-Term Assets	642.6	682.16	896.72	574.6	273.63
Total Assets	2,841	2,768	2,315	2,031	1,693
Accounts Payable	192.1	124.57	93.5	41.24	38.01
Accrued Expenses	29.36	36.46	17.06	309.43	312
Short-Term Debt	177.88	199.53	161.69	85.19	77.14
Current Portion of Long-Term Debt	99.46	159.7	49.37	122.29	151.97
Current Portion of Leases	210.78	185.17	111.54	82.01	96.46
Current Income Taxes Payable	6.33	11.39	8.6	14.99	8.4
Current Unearned Revenue	11.15	19.11	21.91	27.92	10.09
Other Current Liabilities	588.06	555.73	613.22	331.62	317.98
Total Current Liabilities	1,315	1,292	1,077	1,015	1,012
Long-Term Debt	822.87	784.77	598.31	405.63	95.8
Long-Term Leases	68.66	71.92	73.69	81.48	129.68
Total Liabilities	2,233	2,172	1,763	1,514	1,247
Common Stock	500	500	500	500	368.11
Retained Earnings	161.11	138.68	64.34	19.15	83.48
Comprehensive Income & Other	-53.4	-43.03	-12.35	-2.46	-5.56
Shareholders' Equity	607.71	595.65	552	516.69	446.04
Total Liabilities & Equity	2,841	2,768	2,315	2,031	1,693
Total Debt	1,380	1,401	994.6	776.61	551.04
Net Cash (Debt)	-1,252	-1,174	-713.69	-195.05	-330.37
Net Cash Per Share	-2.50	-2.35	-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	-105.32	4.22	3.86	161.35	-217.69
Book Value Per Share	1.22	1.19	1.10	1.03	0.89
Tangible Book Value	606.68	592.83	549.54	514.14	441.44
Tangible Book Value Per Share	1.21	1.19	1.10	1.03	0.88
Land	-	10.11	2.73	2.73	2.73
Buildings	-	35.87	5.04	4.18	3.94
Machinery	-	84.3	85.72	72.68	82.9
Construction In Progress	-	-	27.88	56.87	211.35

Source: S&P Capital IQ. Standard template. Financial Sources.