L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	61.27	47.77	59.1	74.5	141.36
Cash & Short-Term Investments	84.58	61.27	47.77	59.1	74.5	141.36
Cash Growth	87.84%	28.27%	-19.18%	-20.67%	-47.30%	163.86%
Accounts Receivable	-	339.35	422.24	376.77	249.41	264.06
Other Receivables	-	5.07	15.52	12.77	51.63	68.75
Receivables	-	344.42	437.76	389.54	301.04	332.82
Inventory	-	1,170	934.09	912.18	840.41	817.85
Prepaid Expenses	-	11.25	13.25	16.59	11.86	14.02
Other Current Assets	-	11.04	81.17	68.37	54.76	88.4
Total Current Assets	-	1,598	1,514	1,446	1,283	1,394
Property, Plant & Equipment	-	88.19	97.68	98.24	127.1	114.62
Goodwill	-	109.98	109.98	109.98	109.98	109.98
Other Intangible Assets	-	24.19	25.91	26.57	27.95	29.19
Other Long-Term Assets	-	1.39	1.71	1.65	2.24	1.8
Total Assets	-	1,821	1,749	1,682	1,550	1,650
Accounts Payable	-	1,381	1,254	29.57	26.37	285.11
Accrued Expenses	-	25.25	26.64	21.6	21.73	15.89
Short-Term Debt	-	37	-	1,144	941.38	837.6
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Portion of Leases	-	14.47	14.25	9.28	13.47	15.87
Current Income Taxes Payable	-	22.73	25.82	24.43	25.23	19.54
Other Current Liabilities	-	7.44	9.05	10.61	10	49.56
Total Current Liabilities	-	1,488	1,330	1,239	1,038	1,244
Long-Term Debt	-	-	-	-	-	55
Long-Term Leases	-	22.46	25.76	24.19	25.18	13.58
Long-Term Deferred Tax Liabilities	-	0.8	1.02	1.05	1.83	1.73
Other Long-Term Liabilities	-	-	-	-	-	11.32
Total Liabilities	-	1,542	1,389	1,293	1,096	1,353
Common Stock	-	575	575	575	575	430
Retained Earnings	-	69.05	74.23	62.63	43.75	32.1
Comprehensive Income & Other	-	-364.73	-288.76	-248.18	-164.55	-164.77
Shareholders' Equity	293.32	279.32	360.47	389.45	454.2	297.33
Total Liabilities & Equity	-	1,821	1,749	1,682	1,550	1,650
Total Debt	1,583	73.94	40.01	1,177	980.04	942.05
Net Cash (Debt)	-1,498	-12.67	7.76	-1,118	-905.53	-800.69
Net Cash Per Share	-26.06	-0.22	0.13	-19.44	-18.02	-18.62
Filing Date Shares Outstanding	57.43	57.5	57.5	57.5	57.5	43
Total Common Shares Outstanding	57.43	57.5	57.5	57.5	57.5	43
Working Capital	-	109.85	183.95	206.72	244.38	150.87
Book Value Per Share	5.10	4.86	6.27	6.77	7.90	6.91
Tangible Book Value	159.91	145.16	224.58	252.9	316.26	158.16
Tangible Book Value Per Share	2.78	2.52	3.91	4.40	5.50	3.68
Land	-	0.18	0.23	0.26	0.35	0.35
Buildings	-	72.01	75.51	82.61	88.75	88.73
Machinery	-	132.11	137.94	140.99	153.07	146.47
Construction In Progress	-	1.89	1.67	0.17	0.06	0.4
Leasehold Improvements	-	50.46	48.35	44.94	49.69	45.72

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