LADUN

Ladun Investment Company

9535StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	39.01M	81.21M	73.66M	242.73M	536.21M
Cash & Short-Term Investments	62.43M	111.86M	105.55M	280.91M	581.56M
Receivables	654.57M	844.26M	612.11M	495.76M	324.41M
Inventory	975.53M	255.14M	293.54M	124.38M	114.93M
Current Assets	1.94B	1.43B	1.30B	1.08B	1.18B
PP&E	105.57M	110.25M	73.69M	66.74M	183.08M
Intangible Assets	1.86M	0.90M	2.82M	2.46M	2.55M
Total Assets	2.76B	3.01B	2.77B	2.31B	2.03B
Liabilities
Accounts Payable	266.28M	227.80M	124.57M	93.50M	41.24M
Current Liabilities	1.82B	1.41B	1.29B	1.08B	1.01B
Long-Term Debt	272.07M	879.11M	784.77M	598.31M	405.63M
Short-Term Debt	261.20M	174.15M	199.53M	161.69M	85.19M
Total Debt	1.27B	1.43B	1.40B	0.99B	0.78B
Total Liabilities	2.18B	2.38B	2.17B	1.76B	1.51B
Equity & Ownership
Retained Earnings	129.37M	184.77M	138.68M	64.34M	19.15M
Total Equity	577.50M	634.92M	595.65M	552.00M	516.69M
Net Debt	1.21B	1.32B	1.30B	0.71B	0.20B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	2.76B	3.01B	2.77B	2.31B	2.03B
Total Current Assets	1.94B	1.43B	1.30B	1.08B	1.18B
Cash & Equivalents	39.01M	81.21M	73.66M	242.73M	536.21M
Cash & Short-Term Investments	62.43M	111.86M	105.55M	280.91M	581.56M
Net Cash (Debt)	-1.21B	-1.32B	-1.30B	-0.71B	-0.20B
Net Cash Per Share	-2.41	-2.64	-2.59	-1.43	-0.39
Cash Growth	-44.2%	+6.0%	-62.4%	-51.7%	+163.5%
Accounts Receivable	625.35M	799.93M	549.20M	426.20M	256.27M
Other Receivables	29.21M	44.32M	62.91M	69.56M	68.14M
Receivables	654.57M	844.26M	612.11M	495.76M	324.41M
Inventory	975.53M	255.14M	293.54M	124.38M	114.93M
Prepaid Expenses	11.23M	5.95M	3.89M	6.44M	2.76M
Restricted Cash	26.83M	22.12M	121.13M	—	—
Construction In Progress	0.77M	—	—	27.88M	56.87M
Land	30.53M	29.95M	10.11M	2.73M	2.73M
Buildings	53.29M	53.52M	35.87M	5.04M	4.18M
Machinery	86.35M	84.85M	84.30M	85.72M	72.68M
Property, Plant & Equipment	105.57M	110.25M	73.69M	66.74M	183.08M
Other Intangible Assets	1.86M	0.90M	2.82M	2.46M	2.55M
Other Current Assets	205.53M	186.75M	159.65M	173.25M	152.37M
Other Long-Term Assets	609.33M	461.23M	682.16M	896.72M	574.60M
Long-Term Accounts Receivable	65.29M	969.52M	658.03M	183.86M	—
Long-Term Leases	65.00M	66.90M	71.92M	73.69M	81.48M
Current Portion of Leases	190.49M	240.17M	185.17M	111.54M	82.01M
Loans & Investments
Trading Asset Securities	23.42M	25.65M	31.89M	38.18M	45.35M
Short-Term Investments	—	5.00M	—	—	—
Long-Term Investments	38.76M	44.84M	55.01M	84.08M	94.25M
Liabilities & Obligations
Total Liabilities	2.18B	2.38B	2.17B	1.76B	1.51B
Total Liabilities & Equity	2.76B	3.01B	2.77B	2.31B	2.03B
Total Current Liabilities	1.82B	1.41B	1.29B	1.08B	1.01B
Accounts Payable	266.28M	227.80M	124.57M	93.50M	41.24M
Accrued Expenses	62.91M	47.46M	37.22M	17.06M	309.43M
Current Income Taxes Payable	2.59M	2.92M	11.39M	8.60M	14.99M
Current Unearned Revenue	20.50M	20.86M	19.11M	21.91M	27.92M
Other Current Liabilities	534.34M	622.82M	554.97M	613.22M	331.62M
Pension & Post-Retirement Benefits	24.85M	23.43M	23.59M	13.71M	12.01M
Debt & Funding
Long-Term Debt	272.07M	879.11M	784.77M	598.31M	405.63M
Short-Term Debt	261.20M	174.15M	199.53M	161.69M	85.19M
Total Debt	1.27B	1.43B	1.40B	0.99B	0.78B
Current Portion of Long-Term Debt	479.19M	72.28M	159.70M	49.37M	122.29M
Equity & Book Value
Shareholders' Equity	577.50M	634.92M	595.65M	552.00M	516.69M
Total Common Equity	577.50M	634.92M	595.65M	552.00M	516.69M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	129.37M	184.77M	138.68M	64.34M	19.15M
Comprehensive Income & Other	-51.87M	-49.85M	-43.03M	-12.35M	-2.46M
Book Value Per Share	1.16	1.27	1.19	1.10	1.03
Tangible Book Value	575.64M	634.02M	592.83M	549.54M	514.14M
Tangible Book Value Per Share	1.15	1.27	1.19	1.10	1.03
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Working Capital	118.61M	17.62M	4.22M	3.86M	161.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	39.01M	81.21M	73.66M	242.73M	536.21M
Cash & Short-Term Investments	62.43M	111.86M	105.55M	280.91M	581.56M
Receivables	654.57M	844.26M	612.11M	495.76M	324.41M
Inventory	975.53M	255.14M	293.54M	124.38M	114.93M
Current Assets	1.94B	1.43B	1.30B	1.08B	1.18B
PP&E	105.57M	110.25M	73.69M	66.74M	183.08M
Intangible Assets	1.86M	0.90M	2.82M	2.46M	2.55M
Total Assets	2.76B	3.01B	2.77B	2.31B	2.03B
Liabilities
Accounts Payable	266.28M	227.80M	124.57M	93.50M	41.24M
Current Liabilities	1.82B	1.41B	1.29B	1.08B	1.01B
Long-Term Debt	272.07M	879.11M	784.77M	598.31M	405.63M
Short-Term Debt	261.20M	174.15M	199.53M	161.69M	85.19M
Total Debt	1.27B	1.43B	1.40B	0.99B	0.78B
Total Liabilities	2.18B	2.38B	2.17B	1.76B	1.51B
Equity & Ownership
Retained Earnings	129.37M	184.77M	138.68M	64.34M	19.15M
Total Equity	577.50M	634.92M	595.65M	552.00M	516.69M
Net Debt	1.21B	1.32B	1.30B	0.71B	0.20B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	2.76B	3.01B	2.77B	2.31B	2.03B
Total Current Assets	1.94B	1.43B	1.30B	1.08B	1.18B
Cash & Equivalents	39.01M	81.21M	73.66M	242.73M	536.21M
Cash & Short-Term Investments	62.43M	111.86M	105.55M	280.91M	581.56M
Net Cash (Debt)	-1.21B	-1.32B	-1.30B	-0.71B	-0.20B
Net Cash Per Share	-2.41	-2.64	-2.59	-1.43	-0.39
Cash Growth	-44.2%	+6.0%	-62.4%	-51.7%	+163.5%
Accounts Receivable	625.35M	799.93M	549.20M	426.20M	256.27M
Other Receivables	29.21M	44.32M	62.91M	69.56M	68.14M
Receivables	654.57M	844.26M	612.11M	495.76M	324.41M
Inventory	975.53M	255.14M	293.54M	124.38M	114.93M
Prepaid Expenses	11.23M	5.95M	3.89M	6.44M	2.76M
Restricted Cash	26.83M	22.12M	121.13M	—	—
Construction In Progress	0.77M	—	—	27.88M	56.87M
Land	30.53M	29.95M	10.11M	2.73M	2.73M
Buildings	53.29M	53.52M	35.87M	5.04M	4.18M
Machinery	86.35M	84.85M	84.30M	85.72M	72.68M
Property, Plant & Equipment	105.57M	110.25M	73.69M	66.74M	183.08M
Other Intangible Assets	1.86M	0.90M	2.82M	2.46M	2.55M
Other Current Assets	205.53M	186.75M	159.65M	173.25M	152.37M
Other Long-Term Assets	609.33M	461.23M	682.16M	896.72M	574.60M
Long-Term Accounts Receivable	65.29M	969.52M	658.03M	183.86M	—
Long-Term Leases	65.00M	66.90M	71.92M	73.69M	81.48M
Current Portion of Leases	190.49M	240.17M	185.17M	111.54M	82.01M
Loans & Investments
Trading Asset Securities	23.42M	25.65M	31.89M	38.18M	45.35M
Short-Term Investments	—	5.00M	—	—	—
Long-Term Investments	38.76M	44.84M	55.01M	84.08M	94.25M
Liabilities & Obligations
Total Liabilities	2.18B	2.38B	2.17B	1.76B	1.51B
Total Liabilities & Equity	2.76B	3.01B	2.77B	2.31B	2.03B
Total Current Liabilities	1.82B	1.41B	1.29B	1.08B	1.01B
Accounts Payable	266.28M	227.80M	124.57M	93.50M	41.24M
Accrued Expenses	62.91M	47.46M	37.22M	17.06M	309.43M
Current Income Taxes Payable	2.59M	2.92M	11.39M	8.60M	14.99M
Current Unearned Revenue	20.50M	20.86M	19.11M	21.91M	27.92M
Other Current Liabilities	534.34M	622.82M	554.97M	613.22M	331.62M
Pension & Post-Retirement Benefits	24.85M	23.43M	23.59M	13.71M	12.01M
Debt & Funding
Long-Term Debt	272.07M	879.11M	784.77M	598.31M	405.63M
Short-Term Debt	261.20M	174.15M	199.53M	161.69M	85.19M
Total Debt	1.27B	1.43B	1.40B	0.99B	0.78B
Current Portion of Long-Term Debt	479.19M	72.28M	159.70M	49.37M	122.29M
Equity & Book Value
Shareholders' Equity	577.50M	634.92M	595.65M	552.00M	516.69M
Total Common Equity	577.50M	634.92M	595.65M	552.00M	516.69M
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	129.37M	184.77M	138.68M	64.34M	19.15M
Comprehensive Income & Other	-51.87M	-49.85M	-43.03M	-12.35M	-2.46M
Book Value Per Share	1.16	1.27	1.19	1.10	1.03
Tangible Book Value	575.64M	634.02M	592.83M	549.54M	514.14M
Tangible Book Value Per Share	1.15	1.27	1.19	1.10	1.03
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Working Capital	118.61M	17.62M	4.22M	3.86M	161.35M