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Lumi Rental Co
SAU:4262

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Lumi Rental Co
SAU:4262
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Price: 82 SAR -1.44%
Market Cap: 4.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Lumi Rental Co

Current Assets 428m
Cash & Short-Term Investments 26.7m
Receivables 312m
Other Current Assets 89.3m
Non-Current Assets 2.9B
PP&E 2.9B
Intangibles 1.6m
Current Liabilities 878m
Accounts Payable 223.4m
Accrued Liabilities 36.6m
Other Current Liabilities 618m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 21.1m

Balance Sheet
Lumi Rental Co

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Balance Sheet
Currency: SAR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
49
41
Cash Equivalents
17
49
41
Total Receivables
227
179
289
Accounts Receivables
192
174
242
Other Receivables
35
5
47
Inventory
0
1
2
Other Current Assets
29
54
56
Total Current Assets
274
283
389
PP&E Net
1 089
1 561
2 856
PP&E Gross
1 089
1 561
2 856
Accumulated Depreciation
370
496
545
Intangible Assets
0
0
2
Total Assets
1 363
N/A
1 844
+35%
3 246
+76%
Liabilities
Accounts Payable
232
392
726
Accrued Liabilities
11
17
26
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
13
157
446
Other Current Liabilities
391
11
16
Total Current Liabilities
646
577
1 215
Long-Term Debt
9
411
989
Other Liabilities
9
13
18
Total Liabilities
664
N/A
1 001
+51%
2 221
+122%
Equity
Common Stock
550
550
550
Retained Earnings
149
294
455
Other Equity
0
0
20
Total Equity
699
N/A
844
+21%
1 025
+22%
Total Liabilities & Equity
1 363
N/A
1 844
+35%
3 246
+76%
Shares Outstanding
Common Shares Outstanding
55
55
55

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