Lana Medical Co. (9587.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Lana Medical Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5↓28.7% | 6↓66.1% | 19↑467.8% | 3↓6.0% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 5↓28.7% | 6↓66.1% | 19↑467.8% | 3↓6.0% | 4 | |
| Net Receivables | 57↑33.2% | 42↓4.7% | 45↑23.5% | 36↑8.1% | 33 | |
| Accounts Receivable | 53↑41.2% | 37↓1.2% | 38↑15.0% | 33↑5.0% | 31 | |
| Other Receivables | 4↓23.1% | 5↓23.8% | 7↑107.6% | 3↑52.9% | 2 | |
| Inventory | 15↑109.3% | 7↑25.7% | 6↑9.1% | 5↑0.3% | 5 | |
| Prepaid Assets | 4↑136.2% | 2↑209.6% | 0.52↑209.1% | 0.17↑178.4% | 0.06 | |
| Other Current Assets | 4 | 0.00↓100.0% | 0.03↑376.0% | 0.01↓97.7% | 0.25 | |
| Total Current Assets | 84↑46.4% | 58↓17.2% | 70↑55.3% | 45↑5.6% | 42 | |
| Property, Plant & Equipment | 39↑6.8% | 36↑48.2% | 24↑33.1% | 18↑24.1% | 15 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.14↓17.4% | 0.17↓14.8% | 0.20 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.14↓17.4% | 0.17↓14.8% | 0.20 | 0.00 | 0.00 | |
| Long-Term Investments | 9↑4.7% | 9 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 0.24 | 0.00 | 0.00 | |
| Total Non-Current Assets | 48↑6.3% | 45↑81.3% | 25↑35.5% | 18↑24.1% | 15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 132↑28.8% | 103↑8.7% | 95↑49.5% | 63↑10.4% | 57 | |
| Liabilities | ||||||
| Total Payables | 8↑13.5% | 7↑122.1% | 3↑42.0% | 2↓4.6% | 2 | |
| Accounts Payable | 7↑14.9% | 6↑242.2% | 2↑49.2% | 1↓3.3% | 1 | |
| Other Payables | 1↑7.5% | 1↓12.1% | 2↑34.7% | 1↓5.8% | 1 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 4↑44.0% | 3 | |
| Short-Term Debt | 19↑203.1% | 6↑237.0% | 2↓1.2% | 2↑4.8% | 2 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.47 | 0.00↓100.0% | 0.31 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↑34.7% | 1↓5.8% | 1 | |
| Deferred Revenue | 4 | 0.00↓100.0% | 3↑1059.4% | 0.29↓67.4% | 0.89 | |
| Other Current Liabilities | 22↑29.2% | 17↑122.5% | 8↑186.8% | 3 | 0.00 | |
| Total Current Liabilities | 53↑73.0% | 31↑84.2% | 17↑55.1% | 11↑37.0% | 8 | |
| Long-Term Debt | 4↑58.9% | 2↓35.1% | 4↑34.0% | 3↑1.1% | 3 | |
| Non-Current Lease Obligations | 6↑9.4% | 6↑7.5% | 5↑504.5% | 0.88↓26.9% | 1 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 4↑35.3% | 3↑50.2% | 2↓54.1% | 4↑5.1% | 4 | |
| Total Non-Current Liabilities | 14↑26.8% | 11↑12.6% | 10↑25.7% | 8↓1.2% | 8 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↑9.4% | 6↓1.3% | 6↑558.1% | 0.88↓41.6% | 2 | |
| Total Liabilities | 67↑60.9% | 42↑57.9% | 26↑67.5% | 16↑0.6% | 16 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 54↑50.0% | 36↑0.0% | 36↑20.0% | 30↑0.0% | 30 | |
| Retained Earnings | 3↓70.1% | 10↓42.8% | 17↑18.3% | 15↑50.3% | 10 | |
| Additional Paid-In Capital | 7↓37.1% | 12↑0.0% | 12 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.90↓74.3% | 3↑14.1% | 3↑15.3% | 3↑51.9% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 65↑6.8% | 61↓10.4% | 68↑43.5% | 47↑14.1% | 42 | |
| Total Equity | 65↑6.8% | 61↓10.4% | 68↑43.5% | 47↑14.1% | 42 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 132↑28.8% | 103↑8.7% | 95↑49.5% | 63↑10.4% | 57 | |
| Balance Sheet Summary | ||||||
| Total Investments | 9↑4.7% | 9 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 29↑363.0% | 6↓44.5% | 11↑106.2% | 5↓8.5% | 6 | |
| Net Debt | 25↑34668.7% | -0.07↑99.6% | -17↓871.1% | 2↓12.1% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.