LUMI

Lumi Rental Company

4262StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	21.42M	19.82M	52.72M	32.60M
Cash & Short-Term Investments	21.42M	21.42M	19.82M	52.72M	32.60M
Receivables	—	401.37M	418.79M	403.97M	318.91M
Inventory	—	6.52M	2.79M	3.09M	2.94M
Current Assets	—	454.10M	488.37M	515.77M	427.96M
PP&E	—	122.90M	105.01M	102.05M	102.99M
Intangible Assets	—	17.80M	3.05M	3.03M	3.31M
Total Assets	—	3.41B	3.45B	3.47B	3.47B
Liabilities
Accounts Payable	—	338.27M	219.90M	211.96M	437.33M
Current Liabilities	—	1.13B	1.07B	1.06B	1.20B
Long-Term Debt	—	0.81B	0.95B	1.02B	0.96B
Total Debt	1.59B	1.59B	1.79B	1.88B	1.71B
Total Liabilities	—	2.01B	2.07B	2.15B	2.21B
Equity & Ownership
Retained Earnings	—	831.72M	796.22M	743.51M	689.30M
Total Equity	1.41B	1.41B	1.37B	1.32B	1.27B
Net Debt	1.57B	1.57B	1.77B	1.82B	1.67B
Shares Outstanding	54,849,315	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	—	3.41B	3.45B	3.47B	3.47B
Total Current Assets	—	454.10M	488.37M	515.77M	427.96M
Cash & Equivalents	—	21.42M	19.82M	52.72M	32.60M
Cash & Short-Term Investments	21.42M	21.42M	19.82M	52.72M	32.60M
Net Cash (Debt)	-1.57B	-1.57B	-1.77B	-1.82B	-1.67B
Net Cash Per Share	-28.69	-28.61	-32.13	-33.17	-30.42
Cash Growth	-34.3%	-27.5%	-66.9%	+97.5%	-16.6%
Accounts Receivable	—	389.51M	418.79M	403.97M	318.91M
Other Receivables	—	11.85M	—	—	—
Receivables	—	401.37M	418.79M	403.97M	318.91M
Inventory	—	6.52M	2.79M	3.09M	2.94M
Prepaid Expenses	—	0.65M	46.98M	55.98M	73.51M
Construction In Progress	—	—	—	—	—
Land	—	4.31M	—	—	—
Buildings	—	8.98M	—	—	—
Machinery	—	54.40M	—	—	—
Property, Plant & Equipment	—	122.90M	105.01M	102.05M	102.99M
Other Intangible Assets	—	17.80M	3.05M	3.03M	3.31M
Other Current Assets	—	24.14M	—	—	—
Other Long-Term Assets	—	2.82B	2.85B	2.85B	2.93B
Long-Term Accounts Receivable	—	0.98M	0.84M	1.04M	15.42M
Order Backlog	—	—	—	—	—
Long-Term Leases	—	26.40M	31.68M	46.88M	26.79M
Current Portion of Leases	—	56.92M	40.03M	24.57M	41.01M
Liabilities & Obligations
Total Liabilities	—	2.01B	2.07B	2.15B	2.21B
Total Liabilities & Equity	—	3.41B	3.45B	3.47B	3.47B
Total Current Liabilities	—	1.13B	1.07B	1.06B	1.20B
Accounts Payable	—	338.27M	219.90M	211.96M	437.33M
Accrued Expenses	—	25.75M	34.69M	36.40M	36.02M
Current Income Taxes Payable	—	5.17M	4.17M	2.67M	6.04M
Current Unearned Revenue	—	5.86M	—	—	—
Other Current Liabilities	—	4.60M	—	—	—
Pension & Post-Retirement Benefits	—	31.90M	27.40M	25.93M	24.44M
Debt & Funding
Long-Term Debt	—	0.81B	0.95B	1.02B	0.96B
Total Debt	1.59B	1.59B	1.79B	1.88B	1.71B
Current Portion of Long-Term Debt	—	698.23M	767.27M	783.17M	681.56M
Equity & Book Value
Shareholders' Equity	1.41B	1.41B	1.37B	1.32B	1.27B
Common Stock	—	550.00M	550.00M	550.00M	550.00M
Retained Earnings	—	831.72M	796.22M	743.51M	689.30M
Comprehensive Income & Other	—	26.09M	26.09M	26.09M	26.09M
Book Value Per Share	25.60	25.60	24.95	23.99	23.01
Tangible Book Value	1.39B	1.39B	1.37B	1.32B	1.26B
Tangible Book Value Per Share	25.27	25.27	24.90	23.94	22.95
Filing Date Shares Outstanding	54.85M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	—	-680.72M	-577.68M	-543.01M	-773.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	—	21.42M	19.82M	52.72M	32.60M
Cash & Short-Term Investments	21.42M	21.42M	19.82M	52.72M	32.60M
Receivables	—	401.37M	418.79M	403.97M	318.91M
Inventory	—	6.52M	2.79M	3.09M	2.94M
Current Assets	—	454.10M	488.37M	515.77M	427.96M
PP&E	—	122.90M	105.01M	102.05M	102.99M
Intangible Assets	—	17.80M	3.05M	3.03M	3.31M
Total Assets	—	3.41B	3.45B	3.47B	3.47B
Liabilities
Accounts Payable	—	338.27M	219.90M	211.96M	437.33M
Current Liabilities	—	1.13B	1.07B	1.06B	1.20B
Long-Term Debt	—	0.81B	0.95B	1.02B	0.96B
Total Debt	1.59B	1.59B	1.79B	1.88B	1.71B
Total Liabilities	—	2.01B	2.07B	2.15B	2.21B
Equity & Ownership
Retained Earnings	—	831.72M	796.22M	743.51M	689.30M
Total Equity	1.41B	1.41B	1.37B	1.32B	1.27B
Net Debt	1.57B	1.57B	1.77B	1.82B	1.67B
Shares Outstanding	54,849,315	55,000,000	55,000,000	55,000,000	55,000,000
Cash & Assets
Total Assets	—	3.41B	3.45B	3.47B	3.47B
Total Current Assets	—	454.10M	488.37M	515.77M	427.96M
Cash & Equivalents	—	21.42M	19.82M	52.72M	32.60M
Cash & Short-Term Investments	21.42M	21.42M	19.82M	52.72M	32.60M
Net Cash (Debt)	-1.57B	-1.57B	-1.77B	-1.82B	-1.67B
Net Cash Per Share	-28.69	-28.61	-32.13	-33.17	-30.42
Cash Growth	-34.3%	-27.5%	-66.9%	+97.5%	-16.6%
Accounts Receivable	—	389.51M	418.79M	403.97M	318.91M
Other Receivables	—	11.85M	—	—	—
Receivables	—	401.37M	418.79M	403.97M	318.91M
Inventory	—	6.52M	2.79M	3.09M	2.94M
Prepaid Expenses	—	0.65M	46.98M	55.98M	73.51M
Construction In Progress	—	—	—	—	—
Land	—	4.31M	—	—	—
Buildings	—	8.98M	—	—	—
Machinery	—	54.40M	—	—	—
Property, Plant & Equipment	—	122.90M	105.01M	102.05M	102.99M
Other Intangible Assets	—	17.80M	3.05M	3.03M	3.31M
Other Current Assets	—	24.14M	—	—	—
Other Long-Term Assets	—	2.82B	2.85B	2.85B	2.93B
Long-Term Accounts Receivable	—	0.98M	0.84M	1.04M	15.42M
Order Backlog	—	—	—	—	—
Long-Term Leases	—	26.40M	31.68M	46.88M	26.79M
Current Portion of Leases	—	56.92M	40.03M	24.57M	41.01M
Liabilities & Obligations
Total Liabilities	—	2.01B	2.07B	2.15B	2.21B
Total Liabilities & Equity	—	3.41B	3.45B	3.47B	3.47B
Total Current Liabilities	—	1.13B	1.07B	1.06B	1.20B
Accounts Payable	—	338.27M	219.90M	211.96M	437.33M
Accrued Expenses	—	25.75M	34.69M	36.40M	36.02M
Current Income Taxes Payable	—	5.17M	4.17M	2.67M	6.04M
Current Unearned Revenue	—	5.86M	—	—	—
Other Current Liabilities	—	4.60M	—	—	—
Pension & Post-Retirement Benefits	—	31.90M	27.40M	25.93M	24.44M
Debt & Funding
Long-Term Debt	—	0.81B	0.95B	1.02B	0.96B
Total Debt	1.59B	1.59B	1.79B	1.88B	1.71B
Current Portion of Long-Term Debt	—	698.23M	767.27M	783.17M	681.56M
Equity & Book Value
Shareholders' Equity	1.41B	1.41B	1.37B	1.32B	1.27B
Common Stock	—	550.00M	550.00M	550.00M	550.00M
Retained Earnings	—	831.72M	796.22M	743.51M	689.30M
Comprehensive Income & Other	—	26.09M	26.09M	26.09M	26.09M
Book Value Per Share	25.60	25.60	24.95	23.99	23.01
Tangible Book Value	1.39B	1.39B	1.37B	1.32B	1.26B
Tangible Book Value Per Share	25.27	25.27	24.90	23.94	22.95
Filing Date Shares Outstanding	54.85M	55.00M	55.00M	55.00M	55.00M
Total Common Shares Outstanding	55.00M	55.00M	55.00M	55.00M	55.00M
Working Capital	—	-680.72M	-577.68M	-543.01M	-773.99M