L'azurde Company for Jewelry (4011.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for L'azurde Company for Jewelry — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 71↑15.2% | 61↑28.3% | 48↓19.2% | 59↓20.7% | 75 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 71↑15.2% | 61↑28.3% | 48↓19.2% | 59↓20.7% | 75 | |
| Net Receivables | 527↑55.3% | 339↓19.8% | 423↑12.3% | 377↑33.3% | 283 | |
| Accounts Receivable | 523↑54.0% | 339↓19.6% | 422↑12.1% | 377↑51.1% | 249 | |
| Other Receivables | 4 | 0.00↓100.0% | 10 | 0.00↓100.0% | 33 | |
| Inventory | 1,653↑41.4% | 1,170↑25.3% | 933↑2.3% | 912↑8.5% | 840 | |
| Prepaid Assets | 19↑68.0% | 11↓15.1% | 13↓20.1% | 17↑39.8% | 12 | |
| Other Current Assets | 0.35↓97.8% | 16↓83.3% | 97↑19.2% | 81↑11.0% | 73 | |
| Total Current Assets | 2,270↑42.1% | 1,598↑5.5% | 1,514↑4.7% | 1,446↑12.7% | 1,283 | |
| Property, Plant & Equipment | 78↓11.4% | 88↓9.7% | 98↓0.6% | 98↓22.7% | 127 | |
| Goodwill | 110↓0.0% | 110↑0.0% | 110↑0.0% | 110↑0.0% | 110 | |
| Intangible Assets | 22↓10.8% | 24↓6.7% | 26↓2.5% | 27↓4.9% | 28 | |
| Goodwill & Intangible Assets | 132↓1.9% | 134↓1.3% | 136↓0.5% | 137↓1.0% | 138 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2↑31.7% | 1↓18.2% | 2↑3.2% | 2↓26.2% | 2 | |
| Total Non-Current Assets | 212↓5.5% | 224↓4.9% | 235↓0.5% | 236↓11.5% | 267 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,482↑36.3% | 1,821↑4.1% | 1,749↑4.0% | 1,682↑8.5% | 1,550 | |
| Liabilities | ||||||
| Total Payables | 2,054↑48.7% | 1,381↑2183.0% | 60↑104.6% | 30↓97.1% | 1,006 | |
| Accounts Payable | 2,026↑46.7% | 1,381↑3883.7% | 35↑17.2% | 30↓96.9% | 968 | |
| Other Payables | 28 | 0.00↓100.0% | 26 | 0.00↓100.0% | 38 | |
| Accrued Expenses | 0.00↓100.0% | 1 | 0.00↓100.0% | 22↓0.6% | 22 | |
| Short-Term Debt | 39↑5.4% | 37↓97.0% | 1,220↑6.7% | 1,144↑21.5% | 941 | |
| Current Lease Obligations | 11↓21.5% | 14↑1.6% | 14↑53.5% | 9↓31.1% | 13 | |
| Tax Payables | 22 | 0.00↓100.0% | 26↑5.7% | 24↓3.2% | 25 | |
| Deferred Revenue | 0.00↓100.0% | 24 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 82↑172.8% | 30↓15.5% | 36↑1.9% | 35↓0.6% | 35 | |
| Total Current Liabilities | 2,187↑47.0% | 1,488↑11.9% | 1,330↑7.3% | 1,239↑19.3% | 1,038 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 16↓30.4% | 22↓12.8% | 26↑6.5% | 24↓3.9% | 25 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.75↓6.4% | 0.80↓21.4% | 1↓2.2% | 1↓42.8% | 2 | |
| Other Non-Current Liabilities | 33↑7.2% | 31↓3.0% | 32↑12.3% | 28↓6.5% | 30 | |
| Total Non-Current Liabilities | 50↓8.5% | 54↓7.6% | 59↑9.4% | 54↓6.5% | 57 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 27↓26.9% | 37↓7.7% | 40↑19.5% | 33↓13.4% | 39 | |
| Total Liabilities | 2,236↑45.0% | 1,542↑11.0% | 1,389↑7.4% | 1,293↑18.0% | 1,096 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 258 | 0.00 | 0.00 | |
| Common Stock | 575↑0.0% | 575↑0.0% | 575↑0.0% | 575↑0.0% | 575 | |
| Retained Earnings | 0.14↓99.8% | 69↑59.3% | 43↑24.5% | 35↑79.9% | 19 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -365↓41.4% | -258↓17.0% | -220↓57.2% | -140 | |
| Other Stockholders' Equity | -329↑1.0% | -333↓29.0% | -258↓17.0% | -220↓57.2% | -140 | |
| Total Stockholders' Equity | 246↓12.1% | 279↓22.5% | 360↓7.4% | 389↓14.3% | 454 | |
| Total Equity | 246↓12.1% | 279↓22.5% | 360↓7.4% | 389↓14.3% | 454 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,482↑36.3% | 1,821↑4.1% | 1,749↑4.0% | 1,682↑8.5% | 1,550 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 66↓10.8% | 74↓94.1% | 1,260↑7.0% | 1,177↑20.1% | 980 | |
| Net Debt | -5↓136.5% | 13↓99.0% | 1,212↑8.4% | 1,118↑126.4% | 494 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.