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Ladun Investment Company (9535.SR)

Saudi - Saudi Delayed price. Currency in SAR
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5.34-0.11 (-2.02%)
At close: 02:26PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,794
242,729
536,205
207,128
-
Other short-term investments
-
-
-
13,542
55,799
Total cash
194,794
242,729
536,205
207,128
-
Net receivables
-
-
-
82,369
68,596
Inventory
-
-
-
172,720
130,136
Total current assets
1,295,878
1,080,745
1,176,030
794,358
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
496,552
361,945
Accumulated depreciation
-
-
-
-114,642
-72,055
Net property, plant and equipment
-
-
-
381,910
289,890
Intangible assets
-
-
-
4,604
1,936
Total non-current assets
1,471,706
1,233,854
854,474
898,911
-
Total assets
2,314,598
276,784
2,031,405,980
1,693,269
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
529,624
376,534
Accounts payable
-
-
-
38,009
40,682
Total current liabilities
1,291,662
1,076,888
1,014,684
1,012,049
-
Non-current liabilities
Long-term debt
-
-
-
95,800
160,763
Deferred revenues
-
-
-
0
0
Total non-current liabilities
880,269
685,715
499,129
235,179
-
Total liabilities
2,314,598
276,784
2,031,405,980
1,693,269
-
Stockholders' equity
Common stock
-
-
-
368,114
368,114
Retained earnings
-
-
-
71,035
48,367
Total stockholders' equity
595,654
551,995
516,695
446,041
-
Total liabilities and stockholders' equity
2,314,598
276,784
2,031,405,980
1,693,269
-