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	39.01	81.21	73.66	242.73	536.21
Short-Term Investments	-	5	-	-	-
Trading Asset Securities	23.42	25.65	31.89	38.18	45.35
Cash & Short-Term Investments	62.43	111.86	105.55	280.91	581.56
Cash Growth	-44.19%	5.98%	-62.43%	-51.70%	163.54%
Accounts Receivable	625.35	799.93	549.2	426.2	256.27
Other Receivables	29.21	44.32	62.91	69.56	68.14
Receivables	654.57	844.26	612.11	495.76	324.41
Inventory	975.53	255.14	293.54	124.38	114.93
Prepaid Expenses	11.23	5.95	3.89	6.44	2.76
Restricted Cash	26.83	22.12	121.13	-	-
Other Current Assets	205.53	186.75	159.65	173.25	152.37
Total Current Assets	1,936	1,426	1,296	1,081	1,176
Property, Plant & Equipment	105.57	110.25	73.69	66.74	183.08
Long-Term Investments	38.76	44.84	55.01	84.08	94.25
Other Intangible Assets	1.86	0.9	2.82	2.46	2.55
Long-Term Accounts Receivable	65.29	969.52	658.03	183.86	-
Other Long-Term Assets	609.33	461.23	682.16	896.72	574.6
Total Assets	2,757	3,013	2,768	2,315	2,031
Accounts Payable	266.28	227.8	124.57	93.5	41.24
Accrued Expenses	62.91	47.46	37.22	17.06	309.43
Short-Term Debt	261.2	174.15	199.53	161.69	85.19
Current Portion of Long-Term Debt	479.19	72.28	159.7	49.37	122.29
Current Portion of Leases	190.49	240.17	185.17	111.54	82.01
Current Income Taxes Payable	2.59	2.92	11.39	8.6	14.99
Current Unearned Revenue	20.5	20.86	19.11	21.91	27.92
Other Current Liabilities	534.34	622.82	554.97	613.22	331.62
Total Current Liabilities	1,817	1,408	1,292	1,077	1,015
Long-Term Debt	272.07	879.11	784.77	598.31	405.63
Long-Term Leases	65	66.9	71.92	73.69	81.48
Pension & Post-Retirement Benefits	24.85	23.43	23.59	13.71	12.01
Total Liabilities	2,179	2,378	2,172	1,763	1,514
Common Stock	500	500	500	500	500
Retained Earnings	129.37	184.77	138.68	64.34	19.15
Comprehensive Income & Other	-51.87	-49.85	-43.03	-12.35	-2.46
Total Common Equity	577.5	634.92	595.65	552	516.69
Shareholders' Equity	577.5	634.92	595.65	552	516.69
Total Liabilities & Equity	2,757	3,013	2,768	2,315	2,031
Total Debt	1,268	1,433	1,401	994.6	776.61
Net Cash (Debt)	-1,206	-1,321	-1,296	-713.69	-195.05
Net Cash Per Share	-2.41	-2.64	-2.59	-1.43	-0.39
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	118.61	17.62	4.22	3.86	161.35
Book Value Per Share	1.16	1.27	1.19	1.10	1.03
Tangible Book Value	575.64	634.02	592.83	549.54	514.14
Tangible Book Value Per Share	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

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