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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.69	41.25	49.47	17.34
Cash & Short-Term Investments	26.69	41.25	49.47	17.34
Cash Growth	-37.09%	-16.61%	185.25%	-
Accounts Receivable	311.98	246.52	176.45	192.89
Other Receivables	-	42.59	11.71	33.34
Receivables	311.98	289.11	188.16	226.23
Inventory	1.37	1.91	1.45	0.39
Prepaid Expenses	87.92	22.65	15.24	8.72
Other Current Assets	-	33.71	29	20.98
Total Current Assets	427.97	388.63	283.32	273.67
Property, Plant & Equipment	118.39	143.68	88.99	38.07
Other Intangible Assets	1.56	1.88	-	-
Other Long-Term Assets	2,795	2,712	1,472	1,051
Total Assets	3,343	3,246	1,844	1,363
Accounts Payable	223.4	725.98	392.12	612.93
Accrued Expenses	36.56	25.81	17	10.8
Current Portion of Long-Term Debt	578.64	412.84	128.23	-
Current Portion of Leases	36.71	33.62	28.38	13.05
Current Income Taxes Payable	2.67	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	877.97	1,215	576.93	646.14
Long-Term Debt	1,271	933.16	364.66	-
Long-Term Leases	52.74	55.54	46.02	8.81
Total Liabilities	2,223	2,221	1,001	664.13
Common Stock	550	550	550	550
Retained Earnings	545.75	455.03	293.54	148.96
Comprensive Income & Other	24.47	20.29	-	-
Shareholders' Equity	1,120	1,025	843.54	698.96
Total Liabilities & Equity	3,343	3,246	1,844	1,363
Total Debt	1,939	1,435	567.3	21.85
Net Cash (Debt)	-1,912	-1,394	-517.83	-4.51
Net Cash Per Share	-34.77	-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	-450	-826.06	-293.61	-372.47
Book Value Per Share	20.37	18.64	15.34	12.69
Tangible Book Value	1,119	1,023	843.54	698.96
Tangible Book Value Per Share	20.34	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.