LAZURDE

Lazurde Company for Jewelry

4011StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	61.27M	47.77M	59.10M	74.50M
Cash & Short-Term Investments	73.27M	61.27M	47.77M	59.10M	74.50M
Receivables	—	344.42M	437.76M	389.54M	301.04M
Inventory	—	1.17B	0.93B	0.91B	0.84B
Current Assets	—	1.60B	1.51B	1.45B	1.28B
PP&E	—	88.19M	97.68M	98.24M	127.10M
Goodwill	—	109.98M	109.98M	109.98M	109.98M
Intangible Assets	—	24.19M	25.91M	26.57M	27.95M
Total Assets	—	1.82B	1.75B	1.68B	1.55B
Liabilities
Accounts Payable	—	63.53M	34.66M	29.57M	26.37M
Current Liabilities	—	1.49B	1.33B	1.24B	1.04B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	1.35B	1.22B	1.14B	0.94B
Total Debt	1.85B	1.39B	1.26B	1.18B	0.98B
Total Liabilities	—	1.54B	1.39B	1.29B	1.10B
Equity & Ownership
Retained Earnings	—	69.05M	74.23M	62.63M	43.75M
Total Equity	269.08M	279.32M	360.47M	389.45M	454.20M
Net Debt	1.77B	1.33B	1.21B	1.12B	0.91B
Shares Outstanding	58,579,452	57,500,000	57,500,000	57,500,000	57,500,000
Cash & Assets
Total Assets	—	1.82B	1.75B	1.68B	1.55B
Total Current Assets	—	1.60B	1.51B	1.45B	1.28B
Cash & Equivalents	—	61.27M	47.77M	59.10M	74.50M
Cash & Short-Term Investments	73.27M	61.27M	47.77M	59.10M	74.50M
Net Cash (Debt)	-1.77B	-1.33B	-1.21B	-1.12B	-0.91B
Net Cash Per Share	-30.68	-23.13	-21.08	-19.44	-18.02
Cash Growth	+19.6%	+28.3%	-19.2%	-20.7%	-47.3%
Accounts Receivable	—	339.35M	422.24M	376.77M	249.41M
Other Receivables	—	5.07M	15.52M	12.77M	51.63M
Receivables	—	344.42M	437.76M	389.54M	301.04M
Inventory	—	1.17B	0.93B	0.91B	0.84B
Prepaid Expenses	—	11.25M	13.25M	16.59M	11.86M
Construction In Progress	—	1.89M	1.67M	0.17M	0.06M
Land	—	181.93K	230.29K	261.00K	349.66K
Buildings	—	72.01M	75.51M	82.61M	88.75M
Machinery	—	132.11M	137.94M	140.99M	153.07M
Leasehold Improvements	—	50.46M	48.35M	44.94M	49.69M
Property, Plant & Equipment	—	88.19M	97.68M	98.24M	127.10M
Goodwill	—	109.98M	109.98M	109.98M	109.98M
Other Intangible Assets	—	24.19M	25.91M	26.57M	27.95M
Other Current Assets	—	11.04M	81.17M	68.37M	54.76M
Other Long-Term Assets	—	1.39M	1.71M	1.65M	2.24M
Long-Term Leases	—	22.46M	25.76M	24.19M	25.18M
Current Portion of Leases	—	14.47M	14.25M	9.28M	13.47M
Liabilities & Obligations
Total Liabilities	—	1.54B	1.39B	1.29B	1.10B
Total Liabilities & Equity	—	1.82B	1.75B	1.68B	1.55B
Total Current Liabilities	—	1.49B	1.33B	1.24B	1.04B
Accounts Payable	—	63.53M	34.66M	29.57M	26.37M
Accrued Expenses	—	25.25M	26.64M	21.60M	21.73M
Current Income Taxes Payable	—	22.73M	25.82M	24.43M	25.23M
Other Current Liabilities	—	7.44M	9.05M	10.61M	10.00M
Pension & Post-Retirement Benefits	—	31.02M	31.98M	28.47M	30.45M
Long-Term Deferred Tax Liabilities	—	0.80M	1.02M	1.05M	1.83M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	1.35B	1.22B	1.14B	0.94B
Total Debt	1.85B	1.39B	1.26B	1.18B	0.98B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	269.08M	279.32M	360.47M	389.45M	454.20M
Common Stock	—	575.00M	575.00M	575.00M	575.00M
Retained Earnings	—	69.05M	74.23M	62.63M	43.75M
Comprehensive Income & Other	—	-364.73M	-288.76M	-248.18M	-164.55M
Book Value Per Share	4.68	4.86	6.27	6.77	7.90
Tangible Book Value	136.78M	145.16M	224.58M	252.90M	316.26M
Tangible Book Value Per Share	2.38	2.52	3.91	4.40	5.50
Filing Date Shares Outstanding	58.58M	57.50M	57.50M	57.50M	57.50M
Total Common Shares Outstanding	57.50M	57.50M	57.50M	57.50M	57.50M
Working Capital	—	109.85M	183.95M	206.72M	244.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	61.27M	47.77M	59.10M	74.50M
Cash & Short-Term Investments	73.27M	61.27M	47.77M	59.10M	74.50M
Receivables	—	344.42M	437.76M	389.54M	301.04M
Inventory	—	1.17B	0.93B	0.91B	0.84B
Current Assets	—	1.60B	1.51B	1.45B	1.28B
PP&E	—	88.19M	97.68M	98.24M	127.10M
Goodwill	—	109.98M	109.98M	109.98M	109.98M
Intangible Assets	—	24.19M	25.91M	26.57M	27.95M
Total Assets	—	1.82B	1.75B	1.68B	1.55B
Liabilities
Accounts Payable	—	63.53M	34.66M	29.57M	26.37M
Current Liabilities	—	1.49B	1.33B	1.24B	1.04B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	1.35B	1.22B	1.14B	0.94B
Total Debt	1.85B	1.39B	1.26B	1.18B	0.98B
Total Liabilities	—	1.54B	1.39B	1.29B	1.10B
Equity & Ownership
Retained Earnings	—	69.05M	74.23M	62.63M	43.75M
Total Equity	269.08M	279.32M	360.47M	389.45M	454.20M
Net Debt	1.77B	1.33B	1.21B	1.12B	0.91B
Shares Outstanding	58,579,452	57,500,000	57,500,000	57,500,000	57,500,000
Cash & Assets
Total Assets	—	1.82B	1.75B	1.68B	1.55B
Total Current Assets	—	1.60B	1.51B	1.45B	1.28B
Cash & Equivalents	—	61.27M	47.77M	59.10M	74.50M
Cash & Short-Term Investments	73.27M	61.27M	47.77M	59.10M	74.50M
Net Cash (Debt)	-1.77B	-1.33B	-1.21B	-1.12B	-0.91B
Net Cash Per Share	-30.68	-23.13	-21.08	-19.44	-18.02
Cash Growth	+19.6%	+28.3%	-19.2%	-20.7%	-47.3%
Accounts Receivable	—	339.35M	422.24M	376.77M	249.41M
Other Receivables	—	5.07M	15.52M	12.77M	51.63M
Receivables	—	344.42M	437.76M	389.54M	301.04M
Inventory	—	1.17B	0.93B	0.91B	0.84B
Prepaid Expenses	—	11.25M	13.25M	16.59M	11.86M
Construction In Progress	—	1.89M	1.67M	0.17M	0.06M
Land	—	181.93K	230.29K	261.00K	349.66K
Buildings	—	72.01M	75.51M	82.61M	88.75M
Machinery	—	132.11M	137.94M	140.99M	153.07M
Leasehold Improvements	—	50.46M	48.35M	44.94M	49.69M
Property, Plant & Equipment	—	88.19M	97.68M	98.24M	127.10M
Goodwill	—	109.98M	109.98M	109.98M	109.98M
Other Intangible Assets	—	24.19M	25.91M	26.57M	27.95M
Other Current Assets	—	11.04M	81.17M	68.37M	54.76M
Other Long-Term Assets	—	1.39M	1.71M	1.65M	2.24M
Long-Term Leases	—	22.46M	25.76M	24.19M	25.18M
Current Portion of Leases	—	14.47M	14.25M	9.28M	13.47M
Liabilities & Obligations
Total Liabilities	—	1.54B	1.39B	1.29B	1.10B
Total Liabilities & Equity	—	1.82B	1.75B	1.68B	1.55B
Total Current Liabilities	—	1.49B	1.33B	1.24B	1.04B
Accounts Payable	—	63.53M	34.66M	29.57M	26.37M
Accrued Expenses	—	25.25M	26.64M	21.60M	21.73M
Current Income Taxes Payable	—	22.73M	25.82M	24.43M	25.23M
Other Current Liabilities	—	7.44M	9.05M	10.61M	10.00M
Pension & Post-Retirement Benefits	—	31.02M	31.98M	28.47M	30.45M
Long-Term Deferred Tax Liabilities	—	0.80M	1.02M	1.05M	1.83M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	1.35B	1.22B	1.14B	0.94B
Total Debt	1.85B	1.39B	1.26B	1.18B	0.98B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	269.08M	279.32M	360.47M	389.45M	454.20M
Common Stock	—	575.00M	575.00M	575.00M	575.00M
Retained Earnings	—	69.05M	74.23M	62.63M	43.75M
Comprehensive Income & Other	—	-364.73M	-288.76M	-248.18M	-164.55M
Book Value Per Share	4.68	4.86	6.27	6.77	7.90
Tangible Book Value	136.78M	145.16M	224.58M	252.90M	316.26M
Tangible Book Value Per Share	2.38	2.52	3.91	4.40	5.50
Filing Date Shares Outstanding	58.58M	57.50M	57.50M	57.50M	57.50M
Total Common Shares Outstanding	57.50M	57.50M	57.50M	57.50M	57.50M
Working Capital	—	109.85M	183.95M	206.72M	244.38M