Ladun Investment Company (TADAWUL:9535)
Saudi Arabia
· Delayed Price · Currency is SAR 2.140
+0.040 (1.90%)
Mar 9, 2026, 2:47 PM AST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 47.31 | 81.21 | 73.66 | 242.73 | 536.21 | 207.13 | Upgrade
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| Short-Term Investments | - | 5 | - | - | - | - | Upgrade
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| Trading Asset Securities | 25.24 | 25.65 | 31.89 | 38.18 | 45.35 | 13.54 | Upgrade
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| Cash & Short-Term Investments | 72.56 | 111.86 | 105.55 | 280.91 | 581.56 | 220.67 | Upgrade
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| Cash Growth | -43.11% | 5.98% | -62.43% | -51.70% | 163.54% | -44.06% | Upgrade
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| Accounts Receivable | 661.15 | 799.93 | 549.2 | 426.2 | 256.27 | 217.45 | Upgrade
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| Other Receivables | 45.75 | 44.32 | 62.91 | 69.56 | 68.14 | 13.72 | Upgrade
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| Receivables | 706.9 | 844.26 | 612.11 | 495.76 | 324.41 | 231.17 | Upgrade
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| Inventory | 445.83 | 255.14 | 293.54 | 124.38 | 114.93 | 172.72 | Upgrade
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| Prepaid Expenses | 8.87 | 5.95 | 3.89 | 6.44 | 2.76 | 4.42 | Upgrade
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| Restricted Cash | 58.12 | 22.12 | 121.13 | - | - | - | Upgrade
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| Other Current Assets | 221.34 | 186.75 | 159.65 | 173.25 | 152.37 | 165.38 | Upgrade
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| Total Current Assets | 1,514 | 1,426 | 1,296 | 1,081 | 1,176 | 794.36 | Upgrade
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| Property, Plant & Equipment | 107.7 | 110.25 | 73.69 | 66.74 | 183.08 | 381.91 | Upgrade
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| Long-Term Investments | 39.9 | 44.84 | 55.01 | 84.08 | 94.25 | 238.77 | Upgrade
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| Other Intangible Assets | 0.62 | 0.9 | 2.82 | 2.46 | 2.55 | 4.6 | Upgrade
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| Long-Term Accounts Receivable | 65.29 | 969.52 | 658.03 | 183.86 | - | - | Upgrade
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| Other Long-Term Assets | 1,127 | 461.23 | 682.16 | 896.72 | 574.6 | 273.63 | Upgrade
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| Total Assets | 2,854 | 3,013 | 2,768 | 2,315 | 2,031 | 1,693 | Upgrade
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| Accounts Payable | 262.05 | 227.8 | 124.57 | 93.5 | 41.24 | 38.01 | Upgrade
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| Accrued Expenses | 52.41 | 47.46 | 37.22 | 17.06 | 309.43 | 309.82 | Upgrade
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| Short-Term Debt | 243.28 | 174.15 | 199.53 | 161.69 | 85.19 | 77.14 | Upgrade
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| Current Portion of Long-Term Debt | 546.81 | 72.28 | 159.7 | 49.37 | 122.29 | 151.97 | Upgrade
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| Current Portion of Leases | 203.93 | 240.17 | 185.17 | 111.54 | 82.01 | 96.46 | Upgrade
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| Current Income Taxes Payable | 1.73 | 2.92 | 11.39 | 8.6 | 14.99 | 8.4 | Upgrade
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| Current Unearned Revenue | 7.96 | 20.86 | 19.11 | 21.91 | 27.92 | 10.09 | Upgrade
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| Other Current Liabilities | 641.87 | 622.82 | 554.97 | 613.22 | 331.62 | 320.16 | Upgrade
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| Total Current Liabilities | 1,960 | 1,408 | 1,292 | 1,077 | 1,015 | 1,012 | Upgrade
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| Long-Term Debt | 153.21 | 879.11 | 784.77 | 598.31 | 405.63 | 95.8 | Upgrade
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| Long-Term Leases | 62.67 | 66.9 | 71.92 | 73.69 | 81.48 | 129.68 | Upgrade
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| Pension & Post-Retirement Benefits | 24.24 | 23.43 | 23.59 | 13.71 | 12.01 | 9.7 | Upgrade
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| Total Liabilities | 2,200 | 2,378 | 2,172 | 1,763 | 1,514 | 1,247 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 368.11 | Upgrade
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| Retained Earnings | 206.09 | 184.77 | 138.68 | 64.34 | 19.15 | 83.48 | Upgrade
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| Comprehensive Income & Other | -52.39 | -49.85 | -43.03 | -12.35 | -2.46 | -5.56 | Upgrade
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| Total Common Equity | 653.7 | 634.92 | 595.65 | 552 | 516.69 | 446.04 | Upgrade
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| Shareholders' Equity | 653.7 | 634.92 | 595.65 | 552 | 516.69 | 446.04 | Upgrade
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| Total Liabilities & Equity | 2,854 | 3,013 | 2,768 | 2,315 | 2,031 | 1,693 | Upgrade
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| Total Debt | 1,210 | 1,433 | 1,401 | 994.6 | 776.61 | 551.04 | Upgrade
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| Net Cash (Debt) | -1,137 | -1,321 | -1,296 | -713.69 | -195.05 | -330.37 | Upgrade
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| Net Cash Per Share | -2.27 | -2.64 | -2.59 | -1.43 | -0.39 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 368.11 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 368.11 | Upgrade
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| Working Capital | -446.42 | 17.62 | 4.22 | 3.86 | 161.35 | -217.69 | Upgrade
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| Book Value Per Share | 1.31 | 1.27 | 1.19 | 1.10 | 1.03 | 1.21 | Upgrade
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| Tangible Book Value | 653.08 | 634.02 | 592.83 | 549.54 | 514.14 | 441.44 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.27 | 1.19 | 1.10 | 1.03 | 1.20 | Upgrade
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| Land | - | 29.95 | 10.11 | 2.73 | 2.73 | 2.73 | Upgrade
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| Buildings | - | 53.52 | 35.87 | 5.04 | 4.18 | 3.94 | Upgrade
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| Machinery | - | 84.85 | 84.3 | 85.72 | 72.68 | 82.9 | Upgrade
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| Construction In Progress | - | - | - | 27.88 | 56.87 | 211.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.