Lamasat 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	70.23	29.85	6.26	1.03
Cash & Short-Term Investments	70.23	29.85	6.26	1.03
Cash Growth	593.46%	376.68%	510.59%	-
Accounts Receivable	-	-	2.11	0.25
Other Receivables	23.61	21.02	16.36	2.11
Receivables	23.61	21.02	18.47	2.36
Inventory	9.18	7.95	8.9	9.35
Prepaid Expenses	1.17	1.89	0.63	0.33
Other Current Assets	2.64	1.55	3.81	10.07
Total Current Assets	106.84	62.26	38.06	23.13
Property, Plant & Equipment	110.83	102.9	96.96	89.36
Total Assets	217.67	165.16	135.02	112.49
Accounts Payable	0.6	0.83	0.69	0.69
Accrued Expenses	10.46	9.52	5.01	4.23
Current Portion of Leases	1.21	1.63	1.29	1.32
Current Income Taxes Payable	0.5	1.2	0.74	1.06
Current Unearned Revenue	4.14	4.06	2.76	2.52
Other Current Liabilities	12.7	0.49	0.83	0.46
Total Current Liabilities	29.59	17.73	11.33	10.28
Long-Term Leases	3.19	3.37	3.71	4.13
Pension & Post-Retirement Benefits	16.58	14.4	12.91	5.86
Total Liabilities	49.36	35.49	27.95	20.27
Common Stock	81	75	75	75
Retained Earnings	61.13	54.67	32.07	17.22
Shareholders' Equity	168.31	129.67	107.07	92.22
Total Liabilities & Equity	217.67	165.16	135.02	112.49
Total Debt	4.4	5	5	5.45
Net Cash (Debt)	65.83	24.86	1.26	-4.42
Net Cash Growth	1206.07%	1872.72%	-	-
Net Cash Per Share	0.85	0.33	0.02	-0.06
Filing Date Shares Outstanding	81	75	75	75
Total Common Shares Outstanding	81	75	75	75
Working Capital	77.25	44.53	26.73	12.85
Book Value Per Share	2.08	1.73	1.43	1.23
Tangible Book Value	168.31	129.67	107.07	92.22
Tangible Book Value Per Share	2.08	1.73	1.43	1.23
Land	55.41	45.31	34.16	34.16
Buildings	51.62	51.03	50.79	42.84
Machinery	37.41	36.73	34.95	26.6
Construction In Progress	1.74	0.84	-	6.24
Leasehold Improvements	11.29	11.24	11.12	5.93

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