Ladun Investment Company (9535.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ladun Investment Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 103↓47.0% | 195↓19.7% | 243↓54.7% | 536↑209.4% | 173 | |
| Short-Term Investments | 31↓3.9% | 32↓72.1% | 114↓42.5% | 199↑1371.6% | 14 | |
| Cash & Short-Term Investments | 134↓40.9% | 227↓19.3% | 281↓51.7% | 582↑163.5% | 221 | |
| Net Receivables | 1,814↑134.1% | 775↑81.8% | 426↑66.3% | 256↑17.9% | 217 | |
| Accounts Receivable | 0.00↓100.0% | 775↑81.8% | 426↑66.3% | 256↑17.9% | 217 | |
| Other Receivables | 1,814 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00↓100.0% | 294↑25.8% | 233↑17.8% | 198↑14.7% | 173 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 6↑133.0% | 3↓96.4% | 78 | |
| Other Current Assets | -522↓55319.7% | 0.94↓99.3% | 134↓3.1% | 138↑30.7% | 106 | |
| Total Current Assets | 1,426↑10.0% | 1,296↑19.9% | 1,081↓8.2% | 1,177↑48.1% | 794 | |
| Property, Plant & Equipment | 110↑49.6% | 74↓64.8% | 209↑14.4% | 183↓52.1% | 382 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.90↓68.0% | 3↑14.9% | 2↓3.6% | 3↓44.6% | 5 | |
| Goodwill & Intangible Assets | 0.90↓68.0% | 3↑14.9% | 2↓3.6% | 3↓44.6% | 5 | |
| Long-Term Investments | 45↓18.5% | 55↓34.6% | 84↓10.8% | 94↓58.2% | 225 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 1,022,675↑365506.1% | -280 | 0.00 | |
| Other Non-Current Assets | 1,431↑6.8% | 1,340↑296.9% | 338↓60.5% | 854↑197.5% | 287 | |
| Total Non-Current Assets | 1,587↑7.8% | 1,472↓99.9% | 1,023,309↑119658.9% | 854↓4.9% | 899 | |
| Other Assets | 0.00 | 0.00↑100.0% | -1,021,523 | 0.00 | 0.00 | |
| Total Assets | 3,013↑8.9% | 2,768↓3.5% | 2,867↑41.1% | 2,031↑20.0% | 1,693 | |
| Liabilities | ||||||
| Total Payables | 228↑82.9% | 125↑33.2% | 94↑126.7% | 41↑8.5% | 38 | |
| Accounts Payable | 228↑82.9% | 125↑33.2% | 94↑126.7% | 41↑8.5% | 38 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 36↑113.7% | 17↓94.5% | 309↓0.8% | 312 | |
| Short-Term Debt | 256↓28.8% | 359↑70.2% | 211↑1.7% | 207↓9.4% | 229 | |
| Current Lease Obligations | 9↓16.8% | 11↓89.9% | 112↑36.0% | 82↓15.0% | 96 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.06 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 301↓8.5% | 329↑12.3% | 293 | |
| Other Current Liabilities | 915↑20.4% | 760↑122.1% | 342↑645.9% | 46↑6.2% | 43 | |
| Total Current Liabilities | 1,408↑9.0% | 1,292↑19.9% | 1,077↑6.1% | 1,015↑0.3% | 1,012 | |
| Long-Term Debt | 879↑12.0% | 785↑31.2% | 598↑47.5% | 406↑323.4% | 96 | |
| Non-Current Lease Obligations | 67↓7.0% | 72↓2.4% | 74↓9.6% | 81↓37.2% | 130 | |
| Non-Current Deferred Revenue | 493↑40.6% | 351↑16.5% | 301↓8.5% | 329↑12.3% | 293 | |
| Deferred Tax Liabilities | 0.00 | 0.00↑100.0% | -1,166↓58.7% | -735↓150.6% | -293 | |
| Other Non-Current Liabilities | 23↓0.6% | 24↓96.6% | 686↑37.4% | 499↑5044.6% | 10 | |
| Total Non-Current Liabilities | 969↑10.1% | 880↑28.4% | 686↑37.4% | 499↑112.2% | 235 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 952 | 0.00 | 0.00 | |
| Total Lease Obligations | 76↓8.3% | 83↓55.1% | 185↑13.3% | 163↓27.7% | 226 | |
| Total Liabilities | 2,378↑9.5% | 2,172↓6.2% | 2,315↑52.9% | 1,514↑21.4% | 1,247 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 500↑0.0% | 500↑0.0% | 500↑0.0% | 500↑35.8% | 368 | |
| Retained Earnings | 154↑11.1% | 139↑170.6% | 51↑327.2% | 12↓83.1% | 71 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -19↑55.4% | -43↓5832.4% | 0.75↓84.0% | 5↓31.9% | 7 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 635↑6.6% | 596↑7.9% | 552↑6.8% | 517↑15.8% | 446 | |
| Total Equity | 635↑6.6% | 596↑7.9% | 552↑6.8% | 517↑15.8% | 446 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 3,013↑8.9% | 2,768↓3.5% | 2,867↑41.1% | 2,031↑20.0% | 1,693 | |
| Balance Sheet Summary | ||||||
| Total Investments | 75↓13.1% | 87↓56.2% | 199↓32.4% | 294↑22.9% | 239 | |
| Total Debt | 1,202↓2.1% | 1,227↑23.4% | 995↑28.1% | 777↑40.9% | 551 | |
| Net Debt | 1,099↑7.6% | 1,021↑51.0% | 676↑181.3% | 240↓64.6% | 678 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.