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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.82	29.53	41.25	49.47	17.34
Cash & Short-Term Investments	19.82	29.53	41.25	49.47	17.34
Cash Growth	-66.88%	-28.42%	-16.61%	185.25%	-
Accounts Receivable	418.79	275.07	246.52	176.45	192.89
Other Receivables	-	2.97	42.59	11.71	33.34
Receivables	418.79	278.04	289.11	188.16	226.23
Inventory	2.79	10.36	1.91	1.45	0.39
Prepaid Expenses	46.98	31	30.82	15.24	8.72
Other Current Assets	-	25.25	25.54	29	20.98
Total Current Assets	488.37	374.18	388.63	283.32	273.67
Property, Plant & Equipment	105.01	109.03	103.51	88.99	38.07
Other Intangible Assets	3.05	3.59	1.88	-	-
Long-Term Accounts Receivable	0.84	11.34	-	-	-
Other Long-Term Assets	2,848	2,876	2,752	1,472	1,051
Total Assets	3,445	3,374	3,246	1,844	1,363
Accounts Payable	219.9	398.13	720.83	392.12	612.93
Accrued Expenses	34.69	23.4	20.39	17	10.8
Current Portion of Long-Term Debt	767.27	596.15	412.84	128.23	-
Current Portion of Leases	40.03	51.67	44.19	28.38	13.05
Current Income Taxes Payable	4.17	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	1,066	1,086	1,215	576.93	646.14
Long-Term Debt	947.78	1,013	933.16	364.66	-
Long-Term Leases	31.68	40.59	55.54	46.02	8.81
Pension & Post-Retirement Benefits	27.4	22.07	17.69	13.17	9.18
Total Liabilities	2,073	2,162	2,221	1,001	664.13
Common Stock	550	550	550	550	550
Retained Earnings	796.22	636.15	455.03	293.54	148.96
Comprehensive Income & Other	26.09	26.09	20.29	-	-
Shareholders' Equity	1,372	1,212	1,025	843.54	698.96
Total Liabilities & Equity	3,445	3,374	3,246	1,844	1,363
Total Debt	1,787	1,702	1,446	567.3	21.85
Net Cash (Debt)	-1,767	-1,672	-1,404	-517.83	-4.51
Net Cash Per Share	-32.13	-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	-577.68	-711.84	-826.06	-293.61	-372.47
Book Value Per Share	24.95	22.04	18.64	15.34	12.69
Tangible Book Value	1,369	1,209	1,023	843.54	698.96
Tangible Book Value Per Share	24.90	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.