Lana Medical Company (TADAWUL:9587)

Lana Medical Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	6.35	18.75	3.3	3.52
Cash & Short-Term Investments	-	6.35	18.75	3.3	3.52
Cash Growth	-	-66.14%	467.79%	-6.03%	-
Accounts Receivable	-	37.22	18.91	32.77	31.21
Other Receivables	-	1.62	1.42	-	0.9
Receivables	-	38.84	20.33	32.77	32.11
Inventory	-	4.7	2.97	4.09	4.07
Prepaid Expenses	-	1.6	0.54	0.17	0.06
Other Current Assets	-	6.14	7.25	4.5	2.7
Total Current Assets	-	57.63	49.84	44.83	42.46
Property, Plant & Equipment	-	36.26	26.03	18.39	14.81
Long-Term Investments	-	8.71	-	-	-
Other Intangible Assets	-	0.17	0.2	-	-
Total Assets	-	102.77	76.07	63.22	57.28
Accounts Payable	-	5.8	1.69	1.14	1.17
Accrued Expenses	-	9.73	5.6	3.62	2.52
Short-Term Debt	-	-	-	2.04	-
Current Portion of Long-Term Debt	-	6.28	1.86	1.58	1.8
Current Portion of Leases	-	1.02	0.47	0.31	0.31
Current Income Taxes Payable	-	1.33	1.52	1.13	1.2
Current Unearned Revenue	-	2.01	3.36	-	0.54
Other Current Liabilities	-	4.65	1.92	0.98	0.35
Total Current Liabilities	-	30.83	16.43	10.79	7.88
Long-Term Debt	-	2.37	3.65	2.73	5.43
Long-Term Leases	-	5.74	5.34	0.88	1.21
Pension & Post-Retirement Benefits	-	2.84	1.89	1.4	1.19
Total Liabilities	-	41.77	27.31	15.79	15.7
Common Stock	-	36	36	30	30
Additional Paid-In Capital	-	11.52	11.52	-	-
Retained Earnings	-	13.73	1.25	16.96	11.47
Comprehensive Income & Other	-	-0.24	-	0.47	0.11
Shareholders' Equity	-	61	48.76	47.42	41.57
Total Liabilities & Equity	-	102.77	76.07	63.22	57.28
Total Debt	-	15.4	11.32	7.53	8.74
Net Cash (Debt)	-	-9.05	7.43	-4.23	-5.23
Net Cash Per Share	-	-0.17	0.16	-0.09	-0.16
Filing Date Shares Outstanding	53.46	54	54	54	32.82
Total Common Shares Outstanding	53.46	54	54	45	32.82
Working Capital	-	26.8	33.41	34.04	34.58
Book Value Per Share	-	1.13	0.90	1.05	1.27
Tangible Book Value	-	60.83	48.56	47.42	41.57
Tangible Book Value Per Share	-	1.13	0.90	1.05	1.27
Buildings	-	10.59	1.95	1.95	1.95
Machinery	-	25.45	10.91	8.2	6.97
Construction In Progress	-	-	12.38	11.22	7.36
Leasehold Improvements	-	2	0.86	0.25	0.25

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