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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.48	39.01	81.21	73.66	242.73	536.21
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	20.52	23.42	25.65	31.89	38.18	45.35
Cash & Short-Term Investments	41	62.43	111.86	105.55	280.91	581.56
Cash Growth	-43.49%	-44.19%	5.98%	-62.43%	-51.70%	163.54%
Accounts Receivable	608.98	625.35	799.93	549.2	426.2	256.27
Other Receivables	117.18	29.21	44.32	62.91	69.56	68.14
Receivables	726.16	654.57	844.26	612.11	495.76	324.41
Inventory	962.64	975.53	255.14	293.54	124.38	114.93
Prepaid Expenses	9.93	11.23	5.95	3.89	6.44	2.76
Restricted Cash	20.94	26.83	22.12	121.13	-	-
Other Current Assets	99.43	205.53	186.75	159.65	173.25	152.37
Total Current Assets	1,860	1,936	1,426	1,296	1,081	1,176
Property, Plant & Equipment	103.94	105.57	110.25	73.69	66.74	183.08
Long-Term Investments	40.19	38.76	44.84	55.01	84.08	94.25
Other Intangible Assets	2.02	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	607.4	609.33	461.23	682.16	896.72	574.6
Total Assets	2,679	2,757	3,013	2,768	2,315	2,031
Accounts Payable	259.53	266.28	227.8	124.57	93.5	41.24
Accrued Expenses	59.67	62.91	47.46	37.22	17.06	309.43
Short-Term Debt	249.78	261.2	174.15	199.53	161.69	85.19
Current Portion of Long-Term Debt	436.03	479.19	72.28	159.7	49.37	122.29
Current Portion of Leases	194.4	190.49	240.17	185.17	111.54	82.01
Current Income Taxes Payable	2.84	2.59	2.92	11.39	8.6	14.99
Current Unearned Revenue	15.63	20.5	20.86	19.11	21.91	27.92
Other Current Liabilities	532.88	534.34	622.82	554.97	613.22	331.62
Total Current Liabilities	1,751	1,817	1,408	1,292	1,077	1,015
Long-Term Debt	301.54	272.07	879.11	784.77	598.31	405.63
Long-Term Leases	60.71	65	66.9	71.92	73.69	81.48
Pension & Post-Retirement Benefits	26.78	24.85	23.43	23.59	13.71	12.01
Total Liabilities	2,140	2,179	2,378	2,172	1,763	1,514
Common Stock	500	500	500	500	500	500
Retained Earnings	89.61	129.37	184.77	138.68	64.34	19.15
Comprehensive Income & Other	-50.45	-51.87	-49.85	-43.03	-12.35	-2.46
Total Common Equity	539.16	577.5	634.92	595.65	552	516.69
Shareholders' Equity	539.16	577.5	634.92	595.65	552	516.69
Total Liabilities & Equity	2,679	2,757	3,013	2,768	2,315	2,031
Total Debt	1,242	1,268	1,433	1,401	994.6	776.61
Net Cash (Debt)	-1,201	-1,206	-1,321	-1,296	-713.69	-195.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-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	109.35	118.61	17.62	4.22	3.86	161.35
Book Value Per Share	1.08	1.16	1.27	1.19	1.10	1.03
Tangible Book Value	537.14	575.64	634.02	592.83	549.54	514.14
Tangible Book Value Per Share	1.07	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