Lana Medical Company (TADAWUL:9587)

Lana Medical Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.53	6.35	18.75	3.3	3.52
Cash & Short-Term Investments	4.53	6.35	18.75	3.3	3.52
Cash Growth	-28.65%	-66.14%	467.79%	-6.03%	-
Accounts Receivable	52.53	37.38	18.91	32.77	31.21
Other Receivables	2.32	1.62	1.42	-	0.9
Receivables	54.86	39	20.33	32.77	32.11
Inventory	11.02	4.7	2.97	4.09	4.07
Prepaid Expenses	3.78	1.44	0.54	0.17	0.06
Other Current Assets	10.17	6.14	7.25	4.5	2.7
Total Current Assets	84.36	57.63	49.84	44.83	42.46
Property, Plant & Equipment	38.73	36.26	26.03	18.39	14.81
Long-Term Investments	9.12	8.71	-	-	-
Other Intangible Assets	0.14	0.17	0.2	-	-
Total Assets	132.35	102.77	76.07	63.22	57.28
Accounts Payable	4.5	5.8	1.69	1.14	1.17
Accrued Expenses	19.41	9.73	5.6	3.62	2.52
Short-Term Debt	-	-	-	2.04	-
Current Portion of Long-Term Debt	16.44	6.28	1.86	1.58	1.8
Current Portion of Leases	2.6	1.02	0.47	0.31	0.31
Current Income Taxes Payable	1.43	1.33	1.52	1.13	1.2
Current Unearned Revenue	3.7	2.01	3.36	-	0.54
Other Current Liabilities	5.26	4.65	1.92	0.98	0.35
Total Current Liabilities	53.33	30.83	16.43	10.79	7.88
Long-Term Debt	3.77	2.37	3.65	2.73	5.43
Long-Term Leases	6.27	5.74	5.34	0.88	1.21
Pension & Post-Retirement Benefits	3.85	2.84	1.89	1.4	1.19
Total Liabilities	67.22	41.77	27.31	15.79	15.7
Common Stock	54	36	36	30	30
Additional Paid-In Capital	7.24	11.52	11.52	-	-
Retained Earnings	2.99	13.73	1.25	16.96	11.47
Comprehensive Income & Other	0.9	-0.24	-	0.47	0.11
Shareholders' Equity	65.13	61	48.76	47.42	41.57
Total Liabilities & Equity	132.35	102.77	76.07	63.22	57.28
Total Debt	29.08	15.4	11.32	7.53	8.74
Net Cash (Debt)	-24.54	-9.05	7.43	-4.23	-5.23
Net Cash Per Share	-0.45	-0.17	0.16	-0.09	-0.16
Filing Date Shares Outstanding	54	54	54	54	32.82
Total Common Shares Outstanding	54	54	54	45	32.82
Working Capital	31.02	26.8	33.41	34.04	34.58
Book Value Per Share	1.21	1.13	0.90	1.05	1.27
Tangible Book Value	64.99	60.83	48.56	47.42	41.57
Tangible Book Value Per Share	1.20	1.13	0.90	1.05	1.27
Buildings	10.59	10.59	1.95	1.95	1.95
Machinery	28.9	25.45	10.91	8.2	6.97
Construction In Progress	0.55	-	12.38	11.22	7.36
Leasehold Improvements	2.16	2	0.86	0.25	0.25

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