Lamasat Co. (9628.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Lamasat Co. — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | 30↑405.6% | 6↑475.7% | 1 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 30↑405.6% | 6↑475.7% | 1 | |
| Net Receivables | 21↑461.5% | 4↑54.0% | 2 | |
| Accounts Receivable | 0.00↓100.0% | 2↑755.6% | 0.25 | |
| Other Receivables | 21↑1184.6% | 2↓25.1% | 2 | |
| Inventory | 9↓25.3% | 13↓33.2% | 19 | |
| Prepaid Assets | 2↑200.6% | 0.63↑88.3% | 0.33 | |
| Other Current Assets | 0.00↓100.0% | 0.36↑9.3% | 0.33 | |
| Total Current Assets | 62↑166.8% | 23↑0.9% | 23 | |
| Property, Plant & Equipment | 103↑6.1% | 97↑8.5% | 89 | |
| Goodwill | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 103↑6.1% | 97↑8.5% | 89 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Total Assets | 165↑37.3% | 120↑6.9% | 112 | |
| Liabilities | ||||
| Total Payables | 2↑41.6% | 1↓18.5% | 2 | |
| Accounts Payable | 0.83↑20.7% | 0.69↓0.6% | 0.69 | |
| Other Payables | 1↑61.0% | 0.74↓30.1% | 1 | |
| Accrued Expenses | 6↑152.2% | 3↓7.8% | 3 | |
| Short-Term Debt | 2↑26.1% | 1↓2.0% | 1 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 4↑47.3% | 3↑9.6% | 3 | |
| Other Current Liabilities | 4↑7.8% | 3↑71.9% | 2 | |
| Total Current Liabilities | 18↑56.5% | 11↑10.2% | 10 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓9.3% | 4↓10.2% | 4 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 14↑343.2% | 3↓44.5% | 6 | |
| Total Non-Current Liabilities | 18↑155.3% | 7↓30.3% | 10 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓9.3% | 4↓10.2% | 4 | |
| Total Liabilities | 35↑94.1% | 18↓9.8% | 20 | |
| Equity | ||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | |
| Common Stock | 75↑0.0% | 75↑0.0% | 75 | |
| Retained Earnings | 51↑117.1% | 24↑70.6% | 14 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 3↑0.0% | 3↑0.0% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 130↑27.1% | 102↑10.6% | 92 | |
| Total Equity | 130↑27.1% | 102↑10.6% | 92 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 165↑37.3% | 120↑6.9% | 112 | |
| Balance Sheet Summary | ||||
| Total Investments | 0.00 | 0.00 | 0.00 | |
| Total Debt | 5↓0.1% | 5↓8.2% | 5 | |
| Net Debt | -25↓2655.7% | -0.90↓120.4% | 4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.