Lumi Rental Company (4262.SR)
SAR 73.8
(1.79%)
SAR 73.8
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 1.84 Billion | 1.36 Billion | 920.04 Million | 800.03 Million | 1.46 Million |
| Total Current Assets | 388.62 Million | 283.32 Million | 273.66 Million | 1.09 Billion | 945.6 Million | 587.37 Million |
| Cash And Short Term Investments | 41.25 Million | 49.46 Million | 17.34 Million | 16.27 Million | 5.33 Million | 325.25 Thousand |
| Cash and Cash Equivalents | 41.25 Million | 49.46 Million | 17.34 Million | 16.27 Million | 5.33 Million | 325.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 285.98 Million | 183.59 Million | 223.73 Million | 135.35 Million | 112.85 Million | 116.33 Million |
| Inventory | 1.91 Million | 39.63 Million | 390.96 Thousand | 19.48 Million | 27.38 Million | - |
| Other Current Assets | -361.89 Million | -272.69 Million | -241.07 Million | -151.63 Million | -118.18 Million | 470.7 Million |
| Total Non-Current Assets | 2.85 Billion | 1.56 Billion | 1.08 Billion | 42.59 Million | 29.4 Million | 489.25 Million |
| Net PPE | 2.85 Billion | 79.45 Million | 38.06 Million | 28.32 Million | 24.24 Million | 18.54 Million |
| Good Will And Intangible Assets | 1.87 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.87 Million | - | - | - | - | - |
| Long-Term Investments | -5.95 Billion | - | - | - | - | - |
| Tax Assets | 3.24 Billion | 1.84 Billion | 1.36 Billion | 920.04 Million | 800.03 Million | 470.7 Million |
| Other Non Current Assets | 2.71 Billion | -362.77 Million | -311.73 Million | -905.77 Million | -794.87 Million | -489.25 Million |
| Other Assets | - | - | - | -213.71 Million | -174.97 Million | -1.07 Billion |
| Total Liabilities | 2.22 Billion | 1 Billion | 664.13 Million | 326.76 Million | 239.35 Million | 15 Million |
| Total Current Liabilities | 1.21 Billion | 576.92 Million | 646.14 Million | 27.63 Million | 27.53 Million | 395.29 Million |
| Account Payables | 725.97 Million | 392.12 Million | 612.92 Million | -353.33 Million | - | - |
| Tax Payables | 4.73 Million | 4.67 Million | - | - | - | - |
| Short Term Debt | 446.46 Million | 156.61 Million | 13.04 Million | 27.63 Million | 27.53 Million | - |
| Deferred Revenue | 37.49 Million | 4.82 Million | 3.82 Million | 1.93 Million | - | - |
| Other Current Liabilities | 4.75 Million | 23.36 Million | 16.33 Million | 351.39 Million | - | 395.29 Million |
| Total Non Current Liabilities | 1 Billion | 423.85 Million | 17.99 Million | 294.08 Million | 210.89 Million | 278.63 Million |
| Long-Term Debt | 988.7 Million | 364.65 Million | 8.8 Million | 52.25 Million | 75.47 Million | - |
| Deferred Revenue Non Current | 6.95 Million | 4.82 Million | 3.82 Million | 1.93 Million | 239.35 Million | 395.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.68 Million | 487.85 Million | -3.45 Million | 234.83 Million | -104.86 Million | -116.66 Million |
| Other Liabilities | - | - | - | 5.05 Million | 927.4 Thousand | -658.92 Million |
| Total Equity | 2.41 Billion | 1.36 Billion | 703.46 Million | 661.94 Million | 659.28 Million | 471.84 Million |
| Stock Holders Equity | 1.02 Billion | 843.54 Million | 698.95 Million | 593.27 Million | 560.68 Million | 470.7 Million |
| Common Stock | 550 Million | 550 Million | 550 Million | 15 Million | 15 Million | 4.5 Million |
| Retained Earnings | 425.55 Million | 264.06 Million | 133.84 Million | 38.77 Million | 85.46 Million | 75.41 Million |
| Accumulated other comprehensive income | 49.76 Million | 29.47 Million | 15.11 Million | 4.5 Million | 4.5 Million | 75.41 Million |
| Common Stock Equity | 1.02 Billion | 843.54 Million | 698.95 Million | 593.27 Million | 560.68 Million | 470.7 Million |
| Capital Lease Obligation | 89.16 Million | 46.02 Million | 8.8 Million | 5.05 Million | 927.4 Thousand | - |
| Total Investments | -5.95 Billion | - | - | - | - | - |
| Total Debt | 1.43 Billion | 567.29 Million | 21.85 Million | 84.94 Million | 103.93 Million | 6.69 Million |
| Net Debt | 1.39 Billion | 517.82 Million | 4.51 Million | 68.66 Million | 98.6 Million | 6.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.44 Billion | 3.24 Billion | 3.24 Billion | 2.56 Billion | 2.23 Billion |
| Total Current Assets | 427.97 Million | 463.1 Million | 388.62 Million | 388.62 Million | 377.34 Million | 351.86 Million |
| Cash And Short Term Investments | 26.68 Million | 39.07 Million | 41.25 Million | 41.25 Million | 75.62 Million | 42.42 Million |
| Cash and Cash Equivalents | 26.68 Million | 39.07 Million | 41.25 Million | 41.25 Million | 75.62 Million | 42.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.98 Million | 292.73 Million | 285.98 Million | 285.98 Million | 247.91 Million | 218.67 Million |
| Inventory | 1.37 Million | 1.27 Million | 1.91 Million | 1.91 Million | 1.58 Million | 1.23 Million |
| Other Current Assets | -338.67 Million | -333.08 Million | -361.89 Million | -361.89 Million | -325.12 Million | -261.09 Million |
| Total Non-Current Assets | 2.91 Billion | 2.98 Billion | 2.85 Billion | 2.85 Billion | 2.18 Billion | 1.88 Billion |
| Net PPE | 118.39 Million | 112.75 Million | 2.85 Billion | 2.85 Billion | 149.67 Million | 84.37 Million |
| Good Will And Intangible Assets | 1.55 Million | 1.71 Million | 1.87 Million | 1.87 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Million | 1.71 Million | 1.87 Million | 1.87 Million | - | - |
| Long-Term Investments | - | - | - | -5.95 Billion | - | - |
| Tax Assets | - | - | - | 3.24 Billion | - | - |
| Other Non Current Assets | 2.79 Billion | 2.87 Billion | - | 2.71 Billion | 2.03 Billion | 1.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 2.37 Billion | 2.22 Billion | 2.22 Billion | 1.56 Billion | 1.29 Billion |
| Total Current Liabilities | 877.96 Million | 1.22 Billion | 1.21 Billion | 1.21 Billion | 876.38 Million | 663.71 Million |
| Account Payables | 223.39 Million | 603.58 Million | 725.97 Million | 725.97 Million | 436.35 Million | 334.48 Million |
| Tax Payables | 2.66 Million | 6.04 Million | 4.73 Million | 4.73 Million | 4.73 Million | - |
| Short Term Debt | 615.34 Million | 588.48 Million | 446.46 Million | 446.46 Million | 394.44 Million | 299.3 Million |
| Deferred Revenue | 654.56 Million | 620.63 Million | 37.49 Million | 37.49 Million | -394.44 Million | -299.3 Million |
| Other Current Liabilities | -615.34 Million | -588.48 Million | 4.75 Million | 4.75 Million | 440.03 Million | 329.23 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.15 Billion | 1 Billion | 1 Billion | 690.34 Million | 631.63 Million |
| Long-Term Debt | 1.27 Billion | 1.08 Billion | 988.7 Million | 988.7 Million | 629.57 Million | 581 Million |
| Deferred Revenue Non Current | - | - | 6.95 Million | 6.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.85 Million | 66.87 Million | 17.68 Million | 17.68 Million | 60.76 Million | 50.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.07 Billion | 1.02 Billion | 2.41 Billion | 993.72 Million | 943.56 Million |
| Stock Holders Equity | 1.12 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 993.72 Million | 943.56 Million |
| Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 516.27 Million | 470.26 Million | 425.55 Million | 425.55 Million | 399.05 Million | 364.09 Million |
| Accumulated other comprehensive income | 53.94 Million | 51.99 Million | 49.76 Million | 49.76 Million | 44.66 Million | 29.47 Million |
| Common Stock Equity | 1.12 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 993.72 Million | 943.56 Million |
| Capital Lease Obligation | 52.73 Million | 47.04 Million | 89.16 Million | 89.16 Million | 43.58 Million | 34.38 Million |
| Total Investments | - | - | - | -5.95 Billion | - | - |
| Total Debt | 1.93 Billion | 1.71 Billion | 1.43 Billion | 1.43 Billion | 1.06 Billion | 914.69 Million |
| Net Debt | 1.91 Billion | 1.68 Billion | 1.39 Billion | 1.39 Billion | 991.97 Million | 872.27 Million |
KMDS
KRNGY
BPYPP
7204
MRP
0718