Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	21.42	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	33.39	21.42	29.53	41.25	49.47	17.34
Cash Growth	68.47%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,459	1,408	1,212	1,025	843.54	698.96
Total Liabilities & Equity	-	3,414	3,374	3,246	1,844	1,363

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,585	1,595	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,551	-1,573	-1,672	-1,404	-517.83	-4.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.19	-28.61	-30.41	-25.54	-9.42	-0.09
Filing Date Shares Outstanding	55.07	55	55	55	55	55.08
Total Common Shares Outstanding	55.07	55	55	55	55	55.08
Working Capital	-	-680.72	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	26.52	25.60	22.04	18.64	15.34	12.69
Tangible Book Value	1,440	1,390	1,205	1,023	843.54	698.96
Tangible Book Value Per Share	26.19	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error