Lumi Rental Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.42	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	21.42	29.53	41.25	49.47	17.34
Cash Growth	-27.46%	-28.42%	-16.61%	185.25%	-
Accounts Receivable	389.51	275.07	246.52	176.45	192.89
Other Receivables	11.85	2.97	42.59	11.71	33.34
Receivables	401.37	278.04	289.11	188.16	226.23
Inventory	6.52	10.36	1.91	1.45	0.39
Prepaid Expenses	0.65	31	30.82	15.24	8.72
Other Current Assets	24.14	25.25	25.54	29	20.98
Total Current Assets	454.1	374.18	388.63	283.32	273.67
Property, Plant & Equipment	122.9	109.03	103.51	88.99	38.07
Other Intangible Assets	17.8	7.57	1.88	-	-
Long-Term Accounts Receivable	0.98	11.34	-	-	-
Other Long-Term Assets	2,818	2,872	2,752	1,472	1,051
Total Assets	3,414	3,374	3,246	1,844	1,363
Accounts Payable	338.27	398.13	720.83	392.12	612.93
Accrued Expenses	25.75	23.4	20.39	17	10.8
Current Portion of Long-Term Debt	698.23	596.15	412.84	128.23	-
Current Portion of Leases	56.92	51.67	44.19	28.38	13.05
Current Income Taxes Payable	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	1,135	1,086	1,215	576.93	646.14
Long-Term Debt	813.31	1,013	933.16	364.66	-
Long-Term Leases	26.4	40.59	55.54	46.02	8.81
Pension & Post-Retirement Benefits	31.9	22.07	17.69	13.17	9.18
Total Liabilities	2,006	2,162	2,221	1,001	664.13
Common Stock	550	550	550	550	550
Retained Earnings	831.72	636.15	455.03	293.54	148.96
Comprehensive Income & Other	26.09	26.09	20.29	-	-
Shareholders' Equity	1,408	1,212	1,025	843.54	698.96
Total Liabilities & Equity	3,414	3,374	3,246	1,844	1,363
Total Debt	1,595	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,573	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-28.61	-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	-680.72	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	25.60	22.04	18.64	15.34	12.69
Tangible Book Value	1,390	1,205	1,023	843.54	698.96
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.