Lumi Rental Company (4262.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Lumi Rental Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 21↓27.5% | 30↓28.4% | 41↓16.6% | 49↑185.2% | 17 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 21↓27.5% | 30↓28.4% | 41↓16.6% | 49↑185.2% | 17 | |
| Net Receivables | 378↑42.3% | 266↑7.8% | 247↑39.7% | 176↓8.5% | 193 | |
| Accounts Receivable | 0.00↓100.0% | 266↑7.8% | 247↑39.7% | 176↓8.5% | 193 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 224 | |
| Inventory | 0.00↓100.0% | 10↑442.3% | 2↑31.5% | 1↑271.8% | 0.39 | |
| Prepaid Assets | 0.00↓100.0% | 56↑148.3% | 23↑48.6% | 15↑74.8% | 9 | |
| Other Current Assets | 0.00↓100.0% | 12↓83.8% | 76↑87.4% | 41↓25.1% | 54 | |
| Total Current Assets | 400↑6.8% | 374↓3.7% | 389↑37.2% | 283↑3.5% | 274 | |
| Property, Plant & Equipment | 125↓95.8% | 2,985↑4.5% | 2,856↑3494.4% | 79↑108.7% | 38 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 18↑395.8% | 4↑91.0% | 2 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 18↑395.8% | 4↑91.0% | 2 | 0.00 | 0.00 | |
| Long-Term Investments | 2,816 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 1,844↑35.3% | 1,363 | |
| Other Non-Current Assets | 56↑390.0% | 11 | 0.00↑100.0% | -363↓16.4% | -312 | |
| Total Non-Current Assets | 3,015↑0.5% | 3,000↑5.0% | 2,858↑83.1% | 1,561↑43.3% | 1,089 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1,363 | |
| Total Assets | 3,414↑1.2% | 3,374↑3.9% | 3,246↑76.0% | 1,844↑35.3% | 1,363 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 398↓45.2% | 726↑85.1% | 392↓36.0% | 613 | |
| Accounts Payable | 0.00↓100.0% | 398↓45.2% | 726↑85.1% | 392↓36.0% | 613 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 26↑51.8% | 17↑57.4% | 11 | |
| Short-Term Debt | 749↑25.6% | 596↑44.4% | 413↑222.0% | 128↑3449.0% | -4 | |
| Current Lease Obligations | 0.00↓100.0% | 52↑53.7% | 34↑18.4% | 28↑117.6% | 13 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 5↑1.1% | 5 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 5 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 40↑143.8% | 16↑158.3% | 6↓51.8% | 13 | |
| Total Current Liabilities | 749↓31.1% | 1,086↓10.6% | 1,215↑110.5% | 577↓10.7% | 646 | |
| Long-Term Debt | 813↓19.7% | 1,013↑8.6% | 933↑155.9% | 365 | 0.00 | |
| Non-Current Lease Obligations | 26↓35.0% | 41↓26.9% | 56↑20.7% | 46↑422.6% | 9 | |
| Non-Current Deferred Revenue | 6 | 0.00↓100.0% | 7↑44.0% | 5↑26.1% | 4 | |
| Deferred Tax Liabilities | 0.00 | 0.00↑100.0% | -7↑98.4% | -433↓5022.2% | 9 | |
| Other Non-Current Liabilities | 412↑1767.7% | 22↑24.8% | 18↑34.3% | 13 | 0.00 | |
| Total Non-Current Liabilities | 1,258↑16.9% | 1,076↑6.9% | 1,006↑137.4% | 424↑2256.0% | 18 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 664 | |
| Total Lease Obligations | 26↓71.4% | 92↑3.5% | 89↑19.8% | 74↑240.5% | 22 | |
| Total Liabilities | 2,006↓7.2% | 2,162↓2.7% | 2,221↑121.9% | 1,001↑50.7% | 664 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00↓100.0% | 264 | 0.00 | |
| Common Stock | 550↑0.0% | 550↑0.0% | 550↑0.0% | 550↑0.0% | 550 | |
| Retained Earnings | 802↑32.2% | 607↑42.6% | 426↑61.2% | 264↑97.3% | 134 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 56↑0.0% | 56↑11.7% | 50 | 0.00↓100.0% | 15 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 50↑121.2% | -235↓75.3% | -134 | |
| Total Stockholders' Equity | 1,408↑16.1% | 1,212↑18.2% | 1,025↑21.5% | 844↑20.7% | 699 | |
| Total Equity | 1,408↑16.1% | 1,212↑18.2% | 1,025↑21.5% | 844↑20.7% | 699 | |
| Minority Interest | 0.00 | 0.00↓100.0% | 1,394↑169.2% | 518↑11376.8% | 5 | |
| Total Liabilities & Equity | 3,414↑1.2% | 3,374↑3.9% | 3,246↑76.0% | 1,844↑35.3% | 1,363 | |
| Balance Sheet Summary | ||||||
| Total Investments | 2,816 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 1,588↓6.7% | 1,702↑18.6% | 1,435↑153.0% | 567↑2495.9% | 22 | |
| Net Debt | 1,567↓6.3% | 1,672↑20.0% | 1,394↑169.2% | 518↑11376.8% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.