Lamasat Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	29.85	6.26	1.03
Cash & Short-Term Investments	29.85	6.26	1.03
Cash Growth	376.68%	510.59%	-
Accounts Receivable	-	2.11	0.25
Other Receivables	21.02	16.36	2.11
Receivables	21.02	18.47	2.36
Inventory	7.95	8.9	9.35
Prepaid Expenses	1.89	0.63	0.33
Other Current Assets	1.55	3.81	10.07
Total Current Assets	62.26	38.06	23.13
Property, Plant & Equipment	102.9	96.96	89.36
Total Assets	165.16	135.02	112.49
Accounts Payable	0.83	0.69	0.69
Accrued Expenses	9.52	5.01	4.23
Current Portion of Leases	1.63	1.29	1.32
Current Income Taxes Payable	1.2	0.74	1.06
Current Unearned Revenue	4.06	2.76	2.52
Other Current Liabilities	0.49	0.83	0.46
Total Current Liabilities	17.73	11.33	10.28
Long-Term Leases	3.37	3.71	4.13
Total Liabilities	35.49	27.95	20.27
Common Stock	75	75	75
Retained Earnings	54.67	32.07	17.22
Shareholders' Equity	129.67	107.07	92.22
Total Liabilities & Equity	165.16	135.02	112.49
Total Debt	5	5	5.45
Net Cash (Debt)	24.86	1.26	-4.42
Net Cash Growth	1872.72%	-	-
Net Cash Per Share	0.33	0.02	-0.06
Filing Date Shares Outstanding	75	75	75
Total Common Shares Outstanding	75	75	75
Working Capital	44.53	26.73	12.85
Book Value Per Share	1.73	1.43	1.23
Tangible Book Value	129.67	107.07	92.22
Tangible Book Value Per Share	1.73	1.43	1.23
Land	45.31	34.16	34.16
Buildings	51.03	50.79	42.84
Machinery	36.73	34.95	26.6
Construction In Progress	0.84	-	6.24
Leasehold Improvements	11.24	11.12	5.93

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