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	-	21.42	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	21.42	21.42	29.53	41.25	49.47	17.34
Cash Growth	-34.30%	-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	1,408	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	1,595	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,573	-1,573	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-28.60	-28.61	-30.41	-25.54	-9.42	-0.09
Filing Date Shares Outstanding	54.85	55	55	55	55	55.08
Total Common Shares Outstanding	54.85	55	55	55	55	55.08
Working Capital	-	-680.72	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	25.60	25.60	22.04	18.64	15.34	12.69
Tangible Book Value	1,390	1,390	1,205	1,023	843.54	698.96
Tangible Book Value Per Share	25.27	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.