L
Lumi Rental Co
SAU:4262
Lumi Rental Co
SAU:4262
Price:
82
SAR
-1.44%
Market Closed
Market Cap:
﷼2.9B
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Lumi Rental Co
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Balance Sheet
Balance Sheet Decomposition
Lumi Rental Co
Lumi Rental Co
Balance Sheet Decomposition is not available for
Lumi Rental Co
Lumi Rental Co
Balance Sheet
Lumi Rental Co
Lumi Rental Co
Currency: SAR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
49
|
41
|
30
|
21
|
|
| Cash |
0
|
0
|
0
|
30
|
21
|
|
| Cash Equivalents |
17
|
49
|
41
|
0
|
0
|
|
| Total Receivables |
227
|
179
|
289
|
278
|
376
|
|
| Accounts Receivables |
192
|
174
|
242
|
268
|
360
|
|
| Other Receivables |
35
|
5
|
47
|
10
|
16
|
|
| Inventory |
0
|
1
|
2
|
10
|
7
|
|
| Other Current Assets |
29
|
54
|
56
|
56
|
50
|
|
| Total Current Assets |
274
|
283
|
389
|
374
|
454
|
|
| PP&E Net |
1 089
|
1 561
|
2 856
|
2 985
|
2 941
|
|
| PP&E Gross |
1 089
|
1 561
|
2 856
|
2 985
|
2 941
|
|
| Accumulated Depreciation |
370
|
496
|
545
|
677
|
874
|
|
| Intangible Assets |
0
|
0
|
2
|
4
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
11
|
1
|
|
| Total Assets |
1 363
N/A
|
1 844
+35%
|
3 246
+76%
|
3 374
+4%
|
3 414
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
232
|
392
|
726
|
398
|
338
|
|
| Accrued Liabilities |
11
|
17
|
26
|
30
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
157
|
446
|
637
|
749
|
|
| Other Current Liabilities |
391
|
11
|
16
|
22
|
21
|
|
| Total Current Liabilities |
646
|
577
|
1 215
|
1 086
|
1 135
|
|
| Long-Term Debt |
9
|
411
|
989
|
1 054
|
840
|
|
| Other Liabilities |
9
|
13
|
18
|
22
|
32
|
|
| Total Liabilities |
664
N/A
|
1 001
+51%
|
2 221
+122%
|
2 162
-3%
|
2 006
-7%
|
|
| Equity | ||||||
| Common Stock |
550
|
550
|
550
|
550
|
550
|
|
| Retained Earnings |
149
|
294
|
455
|
662
|
858
|
|
| Other Equity |
0
|
0
|
20
|
0
|
0
|
|
| Total Equity |
699
N/A
|
844
+21%
|
1 025
+22%
|
1 212
+18%
|
1 408
+16%
|
|
| Total Liabilities & Equity |
1 363
N/A
|
1 844
+35%
|
3 246
+76%
|
3 374
+4%
|
3 414
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
|
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