Lamasat Company (TADAWUL:9628)

Lamasat Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.13	5.9	1.03
Cash & Short-Term Investments	10.13	5.9	1.03
Cash Growth	-	475.68%	-
Accounts Receivable	1.12	2.11	0.25
Other Receivables	2.48	1.64	2.11
Receivables	3.6	3.75	2.36
Inventory	9.52	8.9	9.35
Prepaid Expenses	0.35	0.63	0.33
Other Current Assets	3.43	4.16	10.07
Total Current Assets	27.03	23.34	23.13
Property, Plant & Equipment	104.66	96.96	89.36
Total Assets	131.69	120.29	112.49
Accounts Payable	0.73	0.69	0.69
Accrued Expenses	7.9	4.9	4.23
Current Portion of Leases	2.5	1.29	1.32
Current Income Taxes Payable	0.38	0.74	1.06
Current Unearned Revenue	3.89	2.76	2.52
Other Current Liabilities	2.16	0.95	0.46
Total Current Liabilities	17.68	11.33	10.28
Long-Term Leases	2.46	3.71	4.13
Total Liabilities	20.84	18.29	20.27
Common Stock	75	75	75
Retained Earnings	35.85	27.01	17.22
Shareholders' Equity	110.85	102.01	92.22
Total Liabilities & Equity	131.69	120.29	112.49
Total Debt	5.09	5	5.45
Net Cash (Debt)	5.04	0.9	-4.42
Net Cash Per Share	0.07	0.01	-0.06
Filing Date Shares Outstanding	81	75	75
Total Common Shares Outstanding	75	75	75
Working Capital	9.35	12.01	12.85
Book Value Per Share	1.48	1.36	1.23
Tangible Book Value	110.85	102.01	92.22
Tangible Book Value Per Share	1.48	1.36	1.23
Land	-	34.16	34.16
Buildings	-	50.79	42.84
Machinery	-	34.95	26.6
Construction In Progress	-	-	6.24
Leasehold Improvements	-	11.12	5.93

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