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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.81	21.42	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	26.81	21.42	29.53	41.25	49.47	17.34
Cash Growth	-17.77%	-27.46%	-28.42%	-16.61%	185.25%	-
Accounts Receivable	430.53	389.51	275.07	246.52	176.45	192.89
Other Receivables	-	11.85	2.97	42.59	11.71	33.34
Receivables	430.53	401.37	278.04	289.11	188.16	226.23
Inventory	4.16	6.52	10.36	1.91	1.45	0.39
Prepaid Expenses	66.65	0.65	31	30.82	15.24	8.72
Other Current Assets	-	24.14	25.25	25.54	29	20.98
Total Current Assets	528.15	454.1	374.18	388.63	283.32	273.67
Property, Plant & Equipment	113.04	122.9	109.03	103.51	88.99	38.07
Other Intangible Assets	20.51	17.8	7.57	1.88	-	-
Long-Term Accounts Receivable	0.62	0.98	11.34	-	-	-
Other Long-Term Assets	2,722	2,818	2,872	2,752	1,472	1,051
Total Assets	3,384	3,414	3,374	3,246	1,844	1,363
Accounts Payable	220.42	338.27	398.13	720.83	392.12	612.93
Accrued Expenses	33.77	25.75	23.4	20.39	17	10.8
Current Portion of Long-Term Debt	756.92	698.23	596.15	412.84	128.23	-
Current Portion of Leases	41.07	56.92	51.67	44.19	28.38	13.05
Current Income Taxes Payable	6.42	5.17	4.69	4.73	4.68	3.05
Current Unearned Revenue	-	5.86	7.3	6.96	4.83	3.83
Other Current Liabilities	-	4.6	4.69	4.75	1.69	2.48
Total Current Liabilities	1,059	1,135	1,086	1,215	576.93	646.14
Long-Term Debt	821.66	813.31	1,013	933.16	364.66	-
Long-Term Leases	21.28	26.4	40.59	55.54	46.02	8.81
Pension & Post-Retirement Benefits	34.62	31.9	22.07	17.69	13.17	9.18
Total Liabilities	1,936	2,006	2,162	2,221	1,001	664.13
Common Stock	550	550	550	550	550	550
Retained Earnings	871.76	831.72	636.15	455.03	293.54	148.96
Comprehensive Income & Other	26.09	26.09	26.09	20.29	-	-
Shareholders' Equity	1,448	1,408	1,212	1,025	843.54	698.96
Total Liabilities & Equity	3,384	3,414	3,374	3,246	1,844	1,363
Total Debt	1,641	1,595	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,614	-1,573	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-29.35	-28.61	-30.41	-25.54	-9.42	-0.09
Filing Date Shares Outstanding	55	55	55	55	55	55.08
Total Common Shares Outstanding	55	55	55	55	55	55.08
Working Capital	-530.46	-680.72	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	26.32	25.60	22.04	18.64	15.34	12.69
Tangible Book Value	1,427	1,390	1,205	1,023	843.54	698.96
Tangible Book Value Per Share	25.95	25.27	21.90	18.61	15.34	12.69
Land	-	4.31	4.31	-	-	12.32
Buildings	-	8.98	2.69	-	-	-
Machinery	-	54.4	40.43	26.6	16.59	14.43
Construction In Progress	-	-	-	-	9.53	-