Lana Medical Company (TADAWUL: 9587)

Lana Medical Company Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.3	3.3	3.52
Cash & Short-Term Investments	3.3	3.3	3.52
Cash Growth	-	-6.03%	-
Accounts Receivable	32.77	32.77	31.21
Other Receivables	0.95	0.95	0.9
Receivables	33.72	33.72	32.11
Inventory	4.09	4.09	4.07
Prepaid Expenses	0.17	0.17	0.06
Other Current Assets	3.55	3.55	2.7
Total Current Assets	44.83	44.83	42.46
Property, Plant & Equipment	18.39	18.39	14.81
Total Assets	63.22	63.22	57.28
Accounts Payable	1.14	1.14	1.17
Accrued Expenses	3.62	3.62	2.52
Current Portion of Long-Term Debt	1.58	1.58	1.8
Current Portion of Leases	0.31	0.31	0.31
Current Income Taxes Payable	1.13	1.13	1.2
Current Unearned Revenue	-	-	0.54
Other Current Liabilities	0.29	0.29	0.35
Total Current Liabilities	8.06	8.06	7.88
Long-Term Debt	5.45	5.45	5.43
Long-Term Leases	0.88	0.88	1.21
Total Liabilities	15.79	15.79	15.7
Common Stock	30	30	30
Retained Earnings	16.96	16.96	11.47
Comprehensive Income & Other	0.47	0.47	0.11
Shareholders' Equity	47.42	47.42	41.57
Total Liabilities & Equity	63.22	63.22	57.28
Total Debt	8.22	8.22	8.74
Net Cash (Debt)	-4.92	-4.92	-5.23
Net Cash Per Share	-1.64	-1.64	-2.39
Filing Date Shares Outstanding	3.6	3.6	2.19
Total Common Shares Outstanding	3	3	2.19
Working Capital	36.77	36.77	34.58
Book Value Per Share	15.81	15.81	19.00
Tangible Book Value	47.42	47.42	41.57
Tangible Book Value Per Share	15.81	15.81	19.00
Buildings	1.95	1.95	1.95
Machinery	8.2	8.2	6.97
Construction In Progress	11.22	11.22	7.36
Leasehold Improvements	0.25	0.25	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.