Lamasat Company (TADAWUL:9628)
Saudi Arabia · Delayed Price · Currency is SAR 4.150
+0.150 (3.75%)
Sep 3, 2026, 2:59 PM AST
Lamasat Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 25.29 | 29.78 | 29.89 | 6.26 | 1.03 |
Trading Asset Securities | 31.07 | 30.36 | - | - | - |
Cash & Short-Term Investments | 56.36 | 60.13 | 29.89 | 6.26 | 1.03 |
Cash Growth | -19.75% | 101.20% | 377.19% | 510.59% | - |
Accounts Receivable | - | - | - | 2.11 | 0.25 |
Other Receivables | 23.79 | 22.44 | 20.89 | 16.36 | 2.11 |
Receivables | 23.79 | 22.44 | 20.89 | 18.47 | 2.36 |
Inventory | 7.77 | 6.19 | 7.95 | 8.9 | 9.35 |
Prepaid Expenses | 1.9 | 0.53 | 1.89 | 0.63 | 0.33 |
Other Current Assets | 4.31 | 3.16 | 1.65 | 3.81 | 10.07 |
Total Current Assets | 94.13 | 92.45 | 62.26 | 38.06 | 23.13 |
Property, Plant & Equipment | 130.5 | 121.55 | 102.9 | 96.96 | 89.36 |
Other Intangible Assets | 1.1 | 1.02 | - | - | - |
Total Assets | 225.73 | 215.02 | 165.16 | 135.02 | 112.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.18 | 0.61 | 0.83 | 0.69 | 0.69 |
Accrued Expenses | 8.96 | 8.74 | 9.52 | 5.01 | 4.23 |
Current Portion of Leases | 1.63 | 1.38 | 1.63 | 1.29 | 1.32 |
Current Income Taxes Payable | 0.85 | 2.08 | 1.2 | 0.74 | 1.06 |
Current Unearned Revenue | 6.25 | 5.63 | 4.06 | 2.76 | 2.52 |
Other Current Liabilities | 0.17 | 0.68 | 0.49 | 0.83 | 0.46 |
Total Current Liabilities | 18.05 | 19.12 | 17.73 | 11.33 | 10.28 |
Long-Term Leases | 4.12 | 3.98 | 3.37 | 3.71 | 4.13 |
Pension & Post-Retirement Benefits | 17.16 | 16.43 | 14.4 | 12.91 | 5.86 |
Total Liabilities | 39.32 | 39.53 | 35.49 | 27.95 | 20.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 81 | 81 | 75 | 75 | 75 |
Additional Paid-In Capital | 26.18 | 26.18 | - | - | - |
Retained Earnings | 79.24 | 68.32 | 54.67 | 32.07 | 17.22 |
Shareholders' Equity | 186.42 | 175.49 | 129.67 | 107.07 | 92.22 |
Total Liabilities & Equity | 225.73 | 215.02 | 165.16 | 135.02 | 112.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.75 | 5.36 | 5 | 5 | 5.45 |
Net Cash (Debt) | 50.61 | 54.77 | 24.89 | 1.26 | -4.42 |
Net Cash Growth | -23.12% | 120.06% | 1875.24% | - | - |
Net Cash Per Share | 0.63 | 0.68 | 0.33 | 0.02 | -0.06 |
Filing Date Shares Outstanding | 81 | 81 | 75 | 75 | 75 |
Total Common Shares Outstanding | 81 | 81 | 75 | 75 | 75 |
Working Capital | 76.09 | 73.33 | 44.53 | 26.73 | 12.85 |
Book Value Per Share | 2.30 | 2.17 | 1.73 | 1.43 | 1.23 |
Tangible Book Value | 185.31 | 174.47 | 129.67 | 107.07 | 92.22 |
Tangible Book Value Per Share | 2.29 | 2.15 | 1.73 | 1.43 | 1.23 |
Land | 74.47 | 62.83 | 45.31 | 34.16 | 34.16 |
Buildings | 54.59 | 55.09 | 51.03 | 50.79 | 42.84 |
Machinery | 39.45 | 39.27 | 36.73 | 34.95 | 26.6 |
Construction In Progress | 1.08 | - | 0.84 | - | 6.24 |
Leasehold Improvements | 11.05 | 11.01 | 11.24 | 11.12 | 5.93 |