L'azurde Company for Jewelry (TADAWUL:4011)
Saudi Arabia
· Delayed Price · Currency is SAR 11.34
+0.09 (0.80%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4011 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 61.27 | 47.77 | 59.1 | 74.5 | Upgrade
|
| Cash & Short-Term Investments | 73.27 | 61.27 | 47.77 | 59.1 | 74.5 | Upgrade
|
| Cash Growth | 19.59% | 28.27% | -19.18% | -20.67% | -47.30% | Upgrade
|
| Accounts Receivable | - | 339.35 | 422.24 | 376.77 | 249.41 | Upgrade
|
| Other Receivables | - | 5.07 | 15.52 | 12.77 | 51.63 | Upgrade
|
| Receivables | - | 344.42 | 437.76 | 389.54 | 301.04 | Upgrade
|
| Inventory | - | 1,170 | 934.09 | 912.18 | 840.41 | Upgrade
|
| Prepaid Expenses | - | 11.25 | 13.25 | 16.59 | 11.86 | Upgrade
|
| Other Current Assets | - | 11.04 | 81.17 | 68.37 | 54.76 | Upgrade
|
| Total Current Assets | - | 1,598 | 1,514 | 1,446 | 1,283 | Upgrade
|
| Property, Plant & Equipment | - | 88.19 | 97.68 | 98.24 | 127.1 | Upgrade
|
| Goodwill | - | 109.98 | 109.98 | 109.98 | 109.98 | Upgrade
|
| Other Intangible Assets | - | 24.19 | 25.91 | 26.57 | 27.95 | Upgrade
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| Other Long-Term Assets | - | 1.39 | 1.71 | 1.65 | 2.24 | Upgrade
|
| Total Assets | - | 1,821 | 1,749 | 1,682 | 1,550 | Upgrade
|
| Accounts Payable | - | 63.53 | 34.66 | 29.57 | 26.37 | Upgrade
|
| Accrued Expenses | - | 25.25 | 26.64 | 21.6 | 21.73 | Upgrade
|
| Short-Term Debt | - | 1,354 | 1,220 | 1,144 | 941.38 | Upgrade
|
| Current Portion of Leases | - | 14.47 | 14.25 | 9.28 | 13.47 | Upgrade
|
| Current Income Taxes Payable | - | 22.73 | 25.82 | 24.43 | 25.23 | Upgrade
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| Other Current Liabilities | - | 7.44 | 9.05 | 10.61 | 10 | Upgrade
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| Total Current Liabilities | - | 1,488 | 1,330 | 1,239 | 1,038 | Upgrade
|
| Long-Term Leases | - | 22.46 | 25.76 | 24.19 | 25.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 31.02 | 31.98 | 28.47 | 30.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.8 | 1.02 | 1.05 | 1.83 | Upgrade
|
| Total Liabilities | - | 1,542 | 1,389 | 1,293 | 1,096 | Upgrade
|
| Common Stock | - | 575 | 575 | 575 | 575 | Upgrade
|
| Retained Earnings | - | 69.05 | 74.23 | 62.63 | 43.75 | Upgrade
|
| Comprehensive Income & Other | - | -364.73 | -288.76 | -248.18 | -164.55 | Upgrade
|
| Shareholders' Equity | 269.08 | 279.32 | 360.47 | 389.45 | 454.2 | Upgrade
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| Total Liabilities & Equity | - | 1,821 | 1,749 | 1,682 | 1,550 | Upgrade
|
| Total Debt | 1,846 | 1,391 | 1,260 | 1,177 | 980.04 | Upgrade
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| Net Cash (Debt) | -1,773 | -1,330 | -1,212 | -1,118 | -905.53 | Upgrade
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| Net Cash Per Share | -30.68 | -23.13 | -21.08 | -19.44 | -18.02 | Upgrade
|
| Filing Date Shares Outstanding | 58.58 | 57.5 | 57.5 | 57.5 | 57.5 | Upgrade
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| Total Common Shares Outstanding | 58.58 | 57.5 | 57.5 | 57.5 | 57.5 | Upgrade
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| Working Capital | - | 109.85 | 183.95 | 206.72 | 244.38 | Upgrade
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| Book Value Per Share | 4.68 | 4.86 | 6.27 | 6.77 | 7.90 | Upgrade
|
| Tangible Book Value | 136.78 | 145.16 | 224.58 | 252.9 | 316.26 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.52 | 3.91 | 4.40 | 5.50 | Upgrade
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| Land | - | 0.18 | 0.23 | 0.26 | 0.35 | Upgrade
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| Buildings | - | 72.01 | 75.51 | 82.61 | 88.75 | Upgrade
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| Machinery | - | 132.11 | 137.94 | 140.99 | 153.07 | Upgrade
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| Construction In Progress | - | 1.89 | 1.67 | 0.17 | 0.06 | Upgrade
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| Leasehold Improvements | - | 50.46 | 48.35 | 44.94 | 49.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.