Markets › Saudi Arabia › SAU › 9535

Ladun Investment Co

SAU:9535Real EstateTADAWUL:TRMItasi

SAR 2.01+1.01%At closeAt close · Mon 19 Oct · ≈ AED 1.97 · Market cap $241.33M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.5	0.2	0.2	0.1	0.0	−62.2%
Cash & short-term investments	0.2	0.6	0.3	0.2	0.1	0.1	−53.4%
Receivables	0.2	0.3	0.4	0.8	1.8	0.6	−65.5%
Inventory	0.2	0.2	0.2	0.3	0.3	1.0	+282.4%
Total current assets	0.8	1.2	1.1	1.3	1.4	1.9	+35.8%
Property, plant & equipment	0.4	0.2	0.2	0.1	0.1	0.1	−4.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+105.6%
Long-term investments	0.2	0.1	0.1	0.1	0.0	0.0	−13.6%
Total assets	1.7	2.0	2.9	2.8	3.0	2.8	−8.5%
Payables	0.0	0.0	0.1	0.1	0.2	0.3	+16.9%
Short-term debt	0.2	0.2	0.2	0.4	0.3	0.7	+189.4%
Total current liabilities	1.0	1.0	1.1	1.3	1.4	1.8	+29.0%
Long-term debt	0.1	0.4	0.6	0.8	0.9	0.3	−69.1%
Total debt	0.6	0.8	1.0	1.2	1.2	1.3	+5.5%
Net debt	0.7	0.2	0.7	1.0	1.1	1.2	+11.9%
Deferred revenue	0.3	0.3	0.3	0.0	0.0	0.0	—
Total liabilities	1.2	1.5	2.3	2.2	2.4	2.2	−8.3%
Total equity	0.4	0.5	0.6	0.6	0.6	0.6	−9.0%
Retained earnings	0.1	0.0	0.1	0.1	0.2	0.1	−16.1%