Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR 40.10
-0.20 (-0.50%)
Apr 29, 2026, 3:10 PM AST
Lumi Rental 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 21.42 | 29.53 | 41.25 | 49.47 | 17.34 |
| Cash & Short-Term Investments | 21.42 | 29.53 | 41.25 | 49.47 | 17.34 |
| Cash Growth | -27.46% | -28.42% | -16.61% | 185.25% | - |
| Accounts Receivable | 389.51 | 275.07 | 246.52 | 176.45 | 192.89 |
| Other Receivables | 11.85 | 2.97 | 42.59 | 11.71 | 33.34 |
| Receivables | 401.37 | 278.04 | 289.11 | 188.16 | 226.23 |
| Inventory | 6.52 | 10.36 | 1.91 | 1.45 | 0.39 |
| Prepaid Expenses | 0.65 | 31 | 30.82 | 15.24 | 8.72 |
| Other Current Assets | 24.14 | 25.25 | 25.54 | 29 | 20.98 |
| Total Current Assets | 454.1 | 374.18 | 388.63 | 283.32 | 273.67 |
| Property, Plant & Equipment | 122.9 | 109.03 | 103.51 | 88.99 | 38.07 |
| Other Intangible Assets | 17.8 | 7.57 | 1.88 | - | - |
| Long-Term Accounts Receivable | 0.98 | 11.34 | - | - | - |
| Other Long-Term Assets | 2,818 | 2,872 | 2,752 | 1,472 | 1,051 |
| Total Assets | 3,414 | 3,374 | 3,246 | 1,844 | 1,363 |
| Accounts Payable | 338.27 | 398.13 | 720.83 | 392.12 | 612.93 |
| Accrued Expenses | 25.75 | 23.4 | 20.39 | 17 | 10.8 |
| Current Portion of Long-Term Debt | 698.23 | 596.15 | 412.84 | 128.23 | - |
| Current Portion of Leases | 56.92 | 51.67 | 44.19 | 28.38 | 13.05 |
| Current Income Taxes Payable | 5.17 | 4.69 | 4.73 | 4.68 | 3.05 |
| Current Unearned Revenue | 5.86 | 7.3 | 6.96 | 4.83 | 3.83 |
| Other Current Liabilities | 4.6 | 4.69 | 4.75 | 1.69 | 2.48 |
| Total Current Liabilities | 1,135 | 1,086 | 1,215 | 576.93 | 646.14 |
| Long-Term Debt | 813.31 | 1,013 | 933.16 | 364.66 | - |
| Long-Term Leases | 26.4 | 40.59 | 55.54 | 46.02 | 8.81 |
| Pension & Post-Retirement Benefits | 31.9 | 22.07 | 17.69 | 13.17 | 9.18 |
| Total Liabilities | 2,006 | 2,162 | 2,221 | 1,001 | 664.13 |
| Common Stock | 550 | 550 | 550 | 550 | 550 |
| Retained Earnings | 831.72 | 636.15 | 455.03 | 293.54 | 148.96 |
| Comprehensive Income & Other | 26.09 | 26.09 | 20.29 | - | - |
| Shareholders' Equity | 1,408 | 1,212 | 1,025 | 843.54 | 698.96 |
| Total Liabilities & Equity | 3,414 | 3,374 | 3,246 | 1,844 | 1,363 |
| Total Debt | 1,595 | 1,702 | 1,446 | 567.3 | 21.85 |
| Net Cash (Debt) | -1,573 | -1,672 | -1,404 | -517.83 | -4.51 |
| Net Cash Per Share | -28.61 | -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 | -680.72 | -711.84 | -826.06 | -293.61 | -372.47 |
| Book Value Per Share | 25.60 | 22.04 | 18.64 | 15.34 | 12.69 |
| Tangible Book Value | 1,390 | 1,205 | 1,023 | 843.54 | 698.96 |
| Tangible Book Value Per Share | 25.27 | 21.90 | 18.61 | 15.34 | 12.69 |
| Land | 4.31 | 4.31 | - | - | 12.32 |
| Buildings | 8.98 | 2.69 | - | - | - |
| Machinery | 54.4 | 40.43 | 26.6 | 16.59 | 14.43 |
| Construction In Progress | - | - | - | 9.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.