Ladun Investment Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	81.21	73.66	242.73	536.21
Short-Term Investments	-	5	-	-	-
Trading Asset Securities	-	25.65	31.89	38.18	45.35
Cash & Short-Term Investments	-	111.86	105.55	280.91	581.56
Cash Growth	-	5.98%	-62.43%	-51.70%	163.54%
Accounts Receivable	-	799.93	549.2	426.2	256.27
Other Receivables	-	44.32	62.91	69.56	68.14
Receivables	-	844.26	612.11	495.76	324.41
Inventory	-	255.14	293.54	124.38	114.93
Prepaid Expenses	-	5.95	3.89	6.44	2.76
Restricted Cash	-	22.12	121.13	-	-
Other Current Assets	-	186.75	159.65	173.25	152.37
Total Current Assets	-	1,426	1,296	1,081	1,176
Property, Plant & Equipment	-	110.25	73.69	66.74	183.08
Long-Term Investments	-	44.84	55.01	84.08	94.25
Other Intangible Assets	-	0.9	2.82	2.46	2.55
Long-Term Accounts Receivable	-	969.52	658.03	183.86	-
Other Long-Term Assets	-	461.23	682.16	896.72	574.6
Total Assets	-	3,013	2,768	2,315	2,031
Accounts Payable	-	227.8	124.57	93.5	41.24
Accrued Expenses	-	47.46	37.22	17.06	309.43
Short-Term Debt	-	174.15	199.53	161.69	85.19
Current Portion of Long-Term Debt	-	72.28	159.7	49.37	122.29
Current Portion of Leases	-	240.17	185.17	111.54	82.01
Current Income Taxes Payable	-	2.92	11.39	8.6	14.99
Current Unearned Revenue	-	20.86	19.11	21.91	27.92
Other Current Liabilities	-	622.82	554.97	613.22	331.62
Total Current Liabilities	-	1,408	1,292	1,077	1,015
Long-Term Debt	-	879.11	784.77	598.31	405.63
Long-Term Leases	-	66.9	71.92	73.69	81.48
Pension & Post-Retirement Benefits	-	23.43	23.59	13.71	12.01
Total Liabilities	-	2,378	2,172	1,763	1,514
Common Stock	-	500	500	500	500
Retained Earnings	-	184.77	138.68	64.34	19.15
Comprehensive Income & Other	-	-49.85	-43.03	-12.35	-2.46
Total Common Equity	-	634.92	595.65	552	516.69
Shareholders' Equity	-	634.92	595.65	552	516.69
Total Liabilities & Equity	-	3,013	2,768	2,315	2,031
Total Debt	-	1,433	1,401	994.6	776.61
Net Cash (Debt)	-	-1,321	-1,296	-713.69	-195.05
Net Cash Per Share	-	-2.64	-2.59	-1.43	-0.39
Filing Date Shares Outstanding	507.22	500	500	500	500
Total Common Shares Outstanding	507.22	500	500	500	500
Working Capital	-	17.62	4.22	3.86	161.35
Book Value Per Share	-	1.27	1.19	1.10	1.03
Tangible Book Value	-	634.02	592.83	549.54	514.14
Tangible Book Value Per Share	-	1.27	1.19	1.10	1.03
Land	-	29.95	10.11	2.73	2.73
Buildings	-	53.52	35.87	5.04	4.18
Machinery	-	84.85	84.3	85.72	72.68
Construction In Progress	-	-	-	27.88	56.87

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