LUMI

Lumi Rental Company

4262StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	21.42M	29.53M	41.25M	49.47M	17.34M
Cash & Short-Term Investments	21.42M	29.53M	41.25M	49.47M	17.34M
Receivables	376.32M	278.04M	289.11M	188.16M	226.23M
Inventory	6.52M	10.36M	1.91M	1.45M	0.39M
Current Assets	454.10M	374.18M	388.63M	283.32M	273.67M
PP&E	122.90M	109.03M	103.51M	88.99M	38.07M
Intangible Assets	17.80M	7.57M	1.88M	—	—
Total Assets	3.41B	3.37B	3.25B	1.84B	1.36B
Liabilities
Accounts Payable	338.27M	398.13M	720.83M	392.12M	612.93M
Current Liabilities	1.13B	1.09B	1.21B	0.58B	0.65B
Long-Term Debt	0.81B	1.01B	0.93B	0.36B	—
Total Debt	1.59B	1.70B	1.45B	0.57B	0.02B
Total Liabilities	2.01B	2.16B	2.22B	1.00B	0.66B
Equity & Ownership
Retained Earnings	831.72M	636.15M	455.03M	293.54M	148.96M
Total Equity	1.41B	1.21B	1.03B	0.84B	0.70B
Net Debt	1.57B	1.67B	1.40B	0.52B	0.00B
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,082,147
Cash & Assets
Total Assets	3.41B	3.37B	3.25B	1.84B	1.36B
Total Current Assets	454.10M	374.18M	388.63M	283.32M	273.67M
Cash & Equivalents	21.42M	29.53M	41.25M	49.47M	17.34M
Cash & Short-Term Investments	21.42M	29.53M	41.25M	49.47M	17.34M
Net Cash (Debt)	-1.57B	-1.67B	-1.40B	-0.52B	-0.00B
Net Cash Per Share	-28.61	-30.41	-25.54	-9.42	-0.09
Cash Growth	-27.5%	-28.4%	-16.6%	+185.2%	—
Accounts Receivable	389.51M	275.07M	246.52M	176.45M	192.89M
Other Receivables	-13.20M	2.97M	42.59M	11.71M	33.34M
Receivables	376.32M	278.04M	289.11M	188.16M	226.23M
Inventory	6.52M	10.36M	1.91M	1.45M	0.39M
Prepaid Expenses	25.70M	31.00M	30.82M	15.24M	8.72M
Construction In Progress	—	—	—	9.53M	—
Land	4.31M	4.31M	—	—	12.32M
Buildings	8.98M	2.69M	—	—	—
Machinery	54.40M	40.43M	26.60M	16.59M	14.43M
Property, Plant & Equipment	122.90M	109.03M	103.51M	88.99M	38.07M
Other Intangible Assets	17.80M	7.57M	1.88M	—	—
Other Current Assets	24.14M	25.25M	25.54M	29.00M	20.98M
Other Long-Term Assets	2.82B	2.87B	2.75B	1.47B	1.05B
Long-Term Accounts Receivable	0.98M	11.34M	—	—	—
Long-Term Leases	26.40M	40.59M	55.54M	46.02M	8.81M
Current Portion of Leases	56.92M	51.67M	44.19M	28.38M	13.05M
Liabilities & Obligations
Total Liabilities	2.01B	2.16B	2.22B	1.00B	0.66B
Total Liabilities & Equity	3.41B	3.37B	3.25B	1.84B	1.36B
Total Current Liabilities	1.13B	1.09B	1.21B	0.58B	0.65B
Accounts Payable	338.27M	398.13M	720.83M	392.12M	612.93M
Accrued Expenses	25.75M	23.40M	20.39M	17.00M	10.80M
Current Income Taxes Payable	5.17M	4.69M	4.73M	4.68M	3.05M
Current Unearned Revenue	5.86M	7.30M	6.96M	4.83M	3.83M
Other Current Liabilities	4.60M	4.69M	4.75M	1.69M	2.48M
Pension & Post-Retirement Benefits	31.90M	22.07M	17.69M	13.17M	9.18M
Debt & Funding
Long-Term Debt	0.81B	1.01B	0.93B	0.36B	—
Total Debt	1.59B	1.70B	1.45B	0.57B	0.02B
Current Portion of Long-Term Debt	698.23M	596.15M	412.84M	128.23M	—
Equity & Book Value
Shareholders' Equity	1.41B	1.21B	1.03B	0.84B	0.70B
Common Stock	550.00M	550.00M	550.00M	550.00M	550.00M
Retained Earnings	831.72M	636.15M	455.03M	293.54M	148.96M
Comprehensive Income & Other	26.09M	26.09M	20.29M	—	—
Book Value Per Share	25.60	22.04	18.64	15.34	12.69
Tangible Book Value	1.39B	1.20B	1.02B	0.84B	0.70B
Tangible Book Value Per Share	25.27	21.90	18.61	15.34	12.69
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.08M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.08M
Working Capital	-680.72M	-711.84M	-826.06M	-293.61M	-372.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	21.42M	29.53M	41.25M	49.47M	17.34M
Cash & Short-Term Investments	21.42M	29.53M	41.25M	49.47M	17.34M
Receivables	376.32M	278.04M	289.11M	188.16M	226.23M
Inventory	6.52M	10.36M	1.91M	1.45M	0.39M
Current Assets	454.10M	374.18M	388.63M	283.32M	273.67M
PP&E	122.90M	109.03M	103.51M	88.99M	38.07M
Intangible Assets	17.80M	7.57M	1.88M	—	—
Total Assets	3.41B	3.37B	3.25B	1.84B	1.36B
Liabilities
Accounts Payable	338.27M	398.13M	720.83M	392.12M	612.93M
Current Liabilities	1.13B	1.09B	1.21B	0.58B	0.65B
Long-Term Debt	0.81B	1.01B	0.93B	0.36B	—
Total Debt	1.59B	1.70B	1.45B	0.57B	0.02B
Total Liabilities	2.01B	2.16B	2.22B	1.00B	0.66B
Equity & Ownership
Retained Earnings	831.72M	636.15M	455.03M	293.54M	148.96M
Total Equity	1.41B	1.21B	1.03B	0.84B	0.70B
Net Debt	1.57B	1.67B	1.40B	0.52B	0.00B
Shares Outstanding	55,000,000	55,000,000	55,000,000	55,000,000	55,082,147
Cash & Assets
Total Assets	3.41B	3.37B	3.25B	1.84B	1.36B
Total Current Assets	454.10M	374.18M	388.63M	283.32M	273.67M
Cash & Equivalents	21.42M	29.53M	41.25M	49.47M	17.34M
Cash & Short-Term Investments	21.42M	29.53M	41.25M	49.47M	17.34M
Net Cash (Debt)	-1.57B	-1.67B	-1.40B	-0.52B	-0.00B
Net Cash Per Share	-28.61	-30.41	-25.54	-9.42	-0.09
Cash Growth	-27.5%	-28.4%	-16.6%	+185.2%	—
Accounts Receivable	389.51M	275.07M	246.52M	176.45M	192.89M
Other Receivables	-13.20M	2.97M	42.59M	11.71M	33.34M
Receivables	376.32M	278.04M	289.11M	188.16M	226.23M
Inventory	6.52M	10.36M	1.91M	1.45M	0.39M
Prepaid Expenses	25.70M	31.00M	30.82M	15.24M	8.72M
Construction In Progress	—	—	—	9.53M	—
Land	4.31M	4.31M	—	—	12.32M
Buildings	8.98M	2.69M	—	—	—
Machinery	54.40M	40.43M	26.60M	16.59M	14.43M
Property, Plant & Equipment	122.90M	109.03M	103.51M	88.99M	38.07M
Other Intangible Assets	17.80M	7.57M	1.88M	—	—
Other Current Assets	24.14M	25.25M	25.54M	29.00M	20.98M
Other Long-Term Assets	2.82B	2.87B	2.75B	1.47B	1.05B
Long-Term Accounts Receivable	0.98M	11.34M	—	—	—
Long-Term Leases	26.40M	40.59M	55.54M	46.02M	8.81M
Current Portion of Leases	56.92M	51.67M	44.19M	28.38M	13.05M
Liabilities & Obligations
Total Liabilities	2.01B	2.16B	2.22B	1.00B	0.66B
Total Liabilities & Equity	3.41B	3.37B	3.25B	1.84B	1.36B
Total Current Liabilities	1.13B	1.09B	1.21B	0.58B	0.65B
Accounts Payable	338.27M	398.13M	720.83M	392.12M	612.93M
Accrued Expenses	25.75M	23.40M	20.39M	17.00M	10.80M
Current Income Taxes Payable	5.17M	4.69M	4.73M	4.68M	3.05M
Current Unearned Revenue	5.86M	7.30M	6.96M	4.83M	3.83M
Other Current Liabilities	4.60M	4.69M	4.75M	1.69M	2.48M
Pension & Post-Retirement Benefits	31.90M	22.07M	17.69M	13.17M	9.18M
Debt & Funding
Long-Term Debt	0.81B	1.01B	0.93B	0.36B	—
Total Debt	1.59B	1.70B	1.45B	0.57B	0.02B
Current Portion of Long-Term Debt	698.23M	596.15M	412.84M	128.23M	—
Equity & Book Value
Shareholders' Equity	1.41B	1.21B	1.03B	0.84B	0.70B
Common Stock	550.00M	550.00M	550.00M	550.00M	550.00M
Retained Earnings	831.72M	636.15M	455.03M	293.54M	148.96M
Comprehensive Income & Other	26.09M	26.09M	20.29M	—	—
Book Value Per Share	25.60	22.04	18.64	15.34	12.69
Tangible Book Value	1.39B	1.20B	1.02B	0.84B	0.70B
Tangible Book Value Per Share	25.27	21.90	18.61	15.34	12.69
Filing Date Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.08M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.08M
Working Capital	-680.72M	-711.84M	-826.06M	-293.61M	-372.47M