Lumi Rental Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.72	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	52.72	29.53	41.25	49.47	17.34
Cash Growth	97.55%	-28.42%	-16.61%	185.25%	-
Accounts Receivable	403.97	275.07	246.52	176.45	192.89
Other Receivables	-	2.97	42.59	11.71	33.34
Receivables	403.97	278.04	289.11	188.16	226.23
Inventory	3.09	10.36	1.91	1.45	0.39
Prepaid Expenses	55.98	31	30.82	15.24	8.72
Other Current Assets	-	25.25	25.54	29	20.98
Total Current Assets	515.77	374.18	388.63	283.32	273.67
Property, Plant & Equipment	102.05	109.03	103.51	88.99	38.07
Other Intangible Assets	3.03	3.59	1.88	-	-
Long-Term Accounts Receivable	1.04	11.34	-	-	-
Other Long-Term Assets	2,852	2,876	2,752	1,472	1,051
Total Assets	3,473	3,374	3,246	1,844	1,363
Accounts Payable	211.96	398.13	720.83	392.12	612.93
Accrued Expenses	36.4	23.4	20.39	17	10.8
Current Portion of Long-Term Debt	783.17	596.15	412.84	128.23	-
Current Portion of Leases	24.57	51.67	44.19	28.38	13.05
Current Income Taxes Payable	2.67	4.69	4.73	4.68	3.05
Current Unearned Revenue	-	7.3	6.96	4.83	3.83
Other Current Liabilities	-	4.69	4.75	1.69	2.48
Total Current Liabilities	1,059	1,086	1,215	576.93	646.14
Long-Term Debt	1,022	1,013	933.16	364.66	-
Long-Term Leases	46.88	40.59	55.54	46.02	8.81
Pension & Post-Retirement Benefits	25.93	22.07	17.69	13.17	9.18
Total Liabilities	2,154	2,162	2,221	1,001	664.13
Common Stock	550	550	550	550	550
Retained Earnings	743.51	636.15	455.03	293.54	148.96
Comprehensive Income & Other	26.09	26.09	20.29	-	-
Shareholders' Equity	1,320	1,212	1,025	843.54	698.96
Total Liabilities & Equity	3,473	3,374	3,246	1,844	1,363
Total Debt	1,877	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,824	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-33.17	-30.41	-25.54	-9.42	-0.09
Filing Date Shares Outstanding	55	55	55	55	55.08
Total Common Shares Outstanding	55	55	55	55	55.08
Working Capital	-543.01	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	23.99	22.04	18.64	15.34	12.69
Tangible Book Value	1,317	1,209	1,023	843.54	698.96
Tangible Book Value Per Share	23.94	21.98	18.61	15.34	12.69
Land	-	4.31	-	-	12.32
Buildings	-	2.69	-	-	-
Machinery	-	40.43	26.6	16.59	14.43
Construction In Progress	-	-	-	9.53	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.