Lana Medical Co. (9587.SR)

SAR 45.9

(0.11%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 94.5 Million 63.21 Million 57.27 Million 35.54 Million -
Total Current Assets 69.6 Million 44.83 Million 42.46 Million 27.5 Million -
Cash And Short Term Investments 18.75 Million 3.3 Million 3.51 Million 3.57 Million -
Cash and Cash Equivalents 18.75 Million 3.3 Million 3.51 Million 3.57 Million -
Short Term Investments - - - - -
Net Receivables 44.54 Million 36.08 Million 33.37 Million 18.56 Million -
Inventory 5.75 Million 5.27 Million 5.25 Million 5.29 Million -
Other Current Assets 544.01 Thousand 172.91 Thousand 312.38 Thousand 59.55 Thousand -
Total Non-Current Assets 24.9 Million 18.38 Million 14.81 Million 8.04 Million 130.73 Thousand
Net PPE 24.46 Million 18.38 Million 14.81 Million 7.93 Million -
Good Will And Intangible Assets 199.61 Thousand - - - -
Good Will - - - - -
Intangible Assets 199.61 Thousand - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 240.14 Thousand - - 112.05 Thousand 130.73 Thousand
Other Assets 1.00 - - - -
Total Liabilities 26.45 Million 15.79 Million 15.7 Million 13.67 Million -
Total Current Liabilities 16.73 Million 8.06 Million 7.87 Million 5.31 Million -
Account Payables 1.69 Million 1.13 Million 1.17 Million 771.15 Thousand -
Tax Payables 1.51 Million 1.12 Million 1.19 Million 718.54 Thousand -
Short Term Debt 2.63 Million 1.88 Million 2.1 Million 788.03 Thousand -
Deferred Revenue 3.35 Million 289.38 Thousand 887.62 Thousand 1.06 Million -
Other Current Liabilities 9.04 Million 4.74 Million 3.71 Million 2.68 Million -
Total Non Current Liabilities 9.72 Million 7.73 Million 7.82 Million 8.36 Million -
Long-Term Debt 3.65 Million 2.72 Million 2.69 Million 4.08 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.06 Million 5 Million 5.13 Million 4.28 Million -
Other Liabilities - 1.00 - - -
Total Equity 68.05 Million 47.42 Million 41.57 Million 21.87 Million -
Stock Holders Equity 68.05 Million 47.42 Million 41.57 Million 21.87 Million -
Common Stock 36 Million 30 Million 30 Million 17 Million -
Retained Earnings 17.47 Million 14.76 Million 9.82 Million 3.88 Million -
Accumulated other comprehensive income 3.06 Million 2.65 Million 1.75 Million 988.15 Thousand -
Common Stock Equity 68.05 Million 47.42 Million 41.57 Million 21.87 Million -
Capital Lease Obligation 4.17 Million 882.74 Thousand 1.2 Million 1.35 Million -
Total Investments - - - - -
Total Debt 10.46 Million 5.49 Million 6 Million 6.22 Million -
Net Debt -8.28 Million 2.19 Million 2.49 Million 2.64 Million -

Balance Sheet Charts