Lamasat Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	29.78	29.85	6.26	1.03
Short-Term Investments	30.36	-	-	-
Cash & Short-Term Investments	60.13	29.85	6.26	1.03
Cash Growth	101.41%	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	6.19	7.95	8.9	9.35
Prepaid Expenses	26.13	1.89	0.63	0.33
Other Current Assets	-	1.55	3.81	10.07
Total Current Assets	92.45	62.26	38.06	23.13
Property, Plant & Equipment	121.55	102.9	96.96	89.36
Other Intangible Assets	1.02	-	-	-
Total Assets	215.02	165.16	135.02	112.49
Accounts Payable	15.66	0.83	0.69	0.69
Accrued Expenses	-	9.52	5.01	4.23
Current Portion of Leases	1.38	1.63	1.29	1.32
Current Income Taxes Payable	2.08	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	19.12	17.73	11.33	10.28
Long-Term Leases	3.98	3.37	3.71	4.13
Pension & Post-Retirement Benefits	16.43	14.4	12.91	5.86
Total Liabilities	39.53	35.49	27.95	20.27
Common Stock	81	75	75	75
Additional Paid-In Capital	26.18	-	-	-
Retained Earnings	68.32	54.67	32.07	17.22
Shareholders' Equity	175.49	129.67	107.07	92.22
Total Liabilities & Equity	215.02	165.16	135.02	112.49
Total Debt	5.36	5	5	5.45
Net Cash (Debt)	54.77	24.86	1.26	-4.42
Net Cash Growth	120.34%	1872.72%	-	-
Net Cash Per Share	0.68	0.33	0.02	-0.06
Filing Date Shares Outstanding	80.23	75	75	75
Total Common Shares Outstanding	80.23	75	75	75
Working Capital	73.33	44.53	26.73	12.85
Book Value Per Share	2.19	1.73	1.43	1.23
Tangible Book Value	174.47	129.67	107.07	92.22
Tangible Book Value Per Share	2.17	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.