Lumi Rental Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.6	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	32.6	29.53	41.25	49.47	17.34
Cash Growth	-16.57%	-28.42%	-16.61%	185.25%	-
Accounts Receivable	318.91	275.07	246.52	176.45	192.89
Other Receivables	-	2.97	42.59	11.71	33.34
Receivables	318.91	278.04	289.11	188.16	226.23
Inventory	2.94	10.36	1.91	1.45	0.39
Prepaid Expenses	73.51	31	30.82	15.24	8.72
Other Current Assets	-	25.25	25.54	29	20.98
Total Current Assets	427.96	374.18	388.63	283.32	273.67
Property, Plant & Equipment	102.99	109.03	103.51	88.99	38.07
Other Intangible Assets	3.31	3.59	1.88	-	-
Long-Term Accounts Receivable	15.42	11.34	-	-	-
Other Long-Term Assets	2,925	2,876	2,752	1,472	1,051
Total Assets	3,475	3,374	3,246	1,844	1,363
Accounts Payable	437.33	398.13	720.83	392.12	612.93
Accrued Expenses	36.02	23.4	20.39	17	10.8
Current Portion of Long-Term Debt	681.56	596.15	412.84	128.23	-
Current Portion of Leases	41.01	51.67	44.19	28.38	13.05
Current Income Taxes Payable	6.04	4.69	4.73	4.68	3.05
Current Unearned Revenue	-	7.3	6.96	4.83	3.83
Other Current Liabilities	-	4.69	4.75	1.69	2.48
Total Current Liabilities	1,202	1,086	1,215	576.93	646.14
Long-Term Debt	956.3	1,013	933.16	364.66	-
Long-Term Leases	26.79	40.59	55.54	46.02	8.81
Total Liabilities	2,209	2,162	2,221	1,001	664.13
Common Stock	550	550	550	550	550
Retained Earnings	689.3	636.15	455.03	293.54	148.96
Comprehensive Income & Other	26.09	26.09	20.29	-	-
Shareholders' Equity	1,265	1,212	1,025	843.54	698.96
Total Liabilities & Equity	3,475	3,374	3,246	1,844	1,363
Total Debt	1,706	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,673	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-30.42	-30.41	-25.54	-9.42	-0.09
Filing Date Shares Outstanding	55	55	55	55	55.08
Total Common Shares Outstanding	55	55	55	55	55.08
Working Capital	-773.99	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	23.01	22.04	18.64	15.34	12.69
Tangible Book Value	1,262	1,209	1,023	843.54	698.96
Tangible Book Value Per Share	22.95	21.98	18.61	15.34	12.69
Land	-	4.31	-	-	12.32
Buildings	-	2.69	-	-	-
Machinery	-	40.43	26.6	16.59	14.43
Construction In Progress	-	-	-	9.53	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.