Lana Medical Company (TADAWUL:9587)
Saudi Arabia
· Delayed Price · Currency is SAR
38.70
+2.20 (6.03%)
Jun 26, 2025, 3:10 PM AST
Lana Medical Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2022 | FY 2021 |
Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3.3 | 3.52 |
Cash & Short-Term Investments | 3.3 | 3.52 |
| -6.03% | - |
| 32.77 | 31.21 |
| 0.95 | 0.9 |
| 33.72 | 32.11 |
| 4.09 | 4.07 |
| 0.17 | 0.06 |
| 3.55 | 2.7 |
| 44.83 | 42.46 |
Property, Plant & Equipment | 18.39 | 14.81 |
|
| 1.14 | 1.17 |
| 3.62 | 2.52 |
Current Portion of Long-Term Debt | 1.58 | 1.8 |
Current Portion of Leases | 0.31 | 0.31 |
Current Income Taxes Payable | 1.13 | 1.2 |
| - | 0.54 |
Other Current Liabilities | 0.29 | 0.35 |
Total Current Liabilities | 8.06 | 7.88 |
| 5.45 | 5.43 |
| 0.88 | 1.21 |
|
| 30 | 30 |
| 16.96 | 11.47 |
Comprehensive Income & Other | 0.47 | 0.11 |
|
Total Liabilities & Equity | 63.22 | 57.28 |
| 8.22 | 8.74 |
| -4.92 | -5.23 |
| -1.09 | -1.59 |
Filing Date Shares Outstanding | 5.4 | 3.28 |
Total Common Shares Outstanding | 4.5 | 3.28 |
| 36.77 | 34.58 |
| 10.54 | 12.67 |
| 47.42 | 41.57 |
Tangible Book Value Per Share | 10.54 | 12.67 |
| 1.95 | 1.95 |
| 8.2 | 6.97 |
| 11.22 | 7.36 |
| 0.25 | 0.25 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.