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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.84	41.25	49.47	17.34
Cash & Short-Term Investments	59.84	41.25	49.47	17.34
Cash Growth	-20.88%	-16.61%	185.25%	-
Accounts Receivable	316.63	246.52	176.45	192.89
Other Receivables	-	42.59	11.71	33.34
Receivables	316.63	289.11	188.16	226.23
Inventory	2.18	1.91	1.45	0.39
Prepaid Expenses	42.29	22.65	15.24	8.72
Other Current Assets	-	33.71	29	20.98
Total Current Assets	420.93	388.63	283.32	273.67
Property, Plant & Equipment	127.7	143.68	88.99	38.07
Other Intangible Assets	1.4	1.88	-	-
Other Long-Term Assets	2,771	2,712	1,472	1,051
Total Assets	3,328	3,246	1,844	1,363
Accounts Payable	299.45	725.98	392.12	612.93
Accrued Expenses	44.05	25.81	17	10.8
Current Portion of Long-Term Debt	582.96	412.84	128.23	-
Current Portion of Leases	44.1	33.62	28.38	13.05
Current Income Taxes Payable	3.87	4.73	4.68	3.05
Current Unearned Revenue	-	6.96	4.83	3.83
Other Current Liabilities	-	4.75	1.69	2.48
Total Current Liabilities	974.44	1,215	576.93	646.14
Long-Term Debt	1,125	933.16	364.66	-
Long-Term Leases	45.54	55.54	46.02	8.81
Total Liabilities	2,167	2,221	1,001	664.13
Common Stock	550	550	550	550
Retained Earnings	585.89	455.03	293.54	148.96
Comprehensive Income & Other	25.27	20.29	-	-
Shareholders' Equity	1,161	1,025	843.54	698.96
Total Liabilities & Equity	3,328	3,246	1,844	1,363
Total Debt	1,798	1,435	567.3	21.85
Net Cash (Debt)	-1,738	-1,394	-517.83	-4.51
Net Cash Per Share	-31.60	-25.34	-9.42	-0.09
Filing Date Shares Outstanding	55	55	55	55.08
Total Common Shares Outstanding	55	55	55	55.08
Working Capital	-553.51	-826.06	-293.61	-372.47
Book Value Per Share	21.11	18.64	15.34	12.69
Tangible Book Value	1,160	1,023	843.54	698.96
Tangible Book Value Per Share	21.09	18.61	15.34	12.69
Land	-	-	-	12.32
Machinery	-	26.6	16.59	14.43
Construction In Progress	-	40.17	9.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.