Lumi Rental Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	29.53	41.25	49.47	17.34
Cash Growth	-28.42%	-16.61%	185.25%	-
Accounts Receivable	275.07	246.52	176.45	192.89
Other Receivables	2.97	42.59	11.71	33.34
Receivables	278.04	289.11	188.16	226.23
Inventory	10.36	1.91	1.45	0.39
Prepaid Expenses	31	30.82	15.24	8.72
Other Current Assets	25.25	25.54	29	20.98
Total Current Assets	374.18	388.63	283.32	273.67
Property, Plant & Equipment	109.03	103.51	88.99	38.07
Other Intangible Assets	3.59	1.88	-	-
Long-Term Accounts Receivable	11.34	-	-	-
Other Long-Term Assets	2,876	2,752	1,472	1,051
Total Assets	3,374	3,246	1,844	1,363
Accounts Payable	398.13	720.83	392.12	612.93
Accrued Expenses	23.4	20.39	17	10.8
Current Portion of Long-Term Debt	596.15	412.84	128.23	-
Current Portion of Leases	51.67	44.19	28.38	13.05
Current Income Taxes Payable	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	1,086	1,215	576.93	646.14
Long-Term Debt	1,013	933.16	364.66	-
Long-Term Leases	40.59	55.54	46.02	8.81
Total Liabilities	2,162	2,221	1,001	664.13
Common Stock	550	550	550	550
Retained Earnings	636.15	455.03	293.54	148.96
Comprehensive Income & Other	26.09	20.29	-	-
Shareholders' Equity	1,212	1,025	843.54	698.96
Total Liabilities & Equity	3,374	3,246	1,844	1,363
Total Debt	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-30.41	-25.54	-9.42	-0.09
Filing Date Shares Outstanding	55	55	55	55.08
Total Common Shares Outstanding	55	55	55	55.08
Working Capital	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	22.04	18.64	15.34	12.69
Tangible Book Value	1,209	1,023	843.54	698.96
Tangible Book Value Per Share	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 Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.