LANA

Lana Medical Co.

9587StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.35M	18.75M	3.30M	3.52M
Cash & Short-Term Investments	6.35M	18.75M	3.30M	3.52M
Receivables	38.84M	20.33M	32.77M	32.11M
Inventory	4.70M	2.97M	4.09M	4.07M
Current Assets	57.63M	49.84M	44.83M	42.46M
PP&E	36.26M	26.03M	18.39M	14.81M
Intangible Assets	169.98K	199.62K	—	—
Total Assets	102.77M	76.07M	63.22M	57.28M
Liabilities
Accounts Payable	5.80M	1.69M	1.14M	1.17M
Current Liabilities	30.83M	16.43M	10.79M	7.88M
Long-Term Debt	2.37M	3.65M	2.73M	5.43M
Short-Term Debt	—	—	2.04M	—
Total Debt	15.40M	11.32M	7.53M	8.74M
Total Liabilities	41.77M	27.31M	15.79M	15.70M
Equity & Ownership
Retained Earnings	13.73M	1.25M	16.96M	11.47M
Total Equity	61.00M	48.76M	47.42M	41.57M
Net Debt	9.05M	-7.43M	4.23M	5.23M
Shares Outstanding	54,000,000	54,000,000	54,000,000	32,819,175
Cash & Assets
Total Assets	102.77M	76.07M	63.22M	57.28M
Total Current Assets	57.63M	49.84M	44.83M	42.46M
Cash & Equivalents	6.35M	18.75M	3.30M	3.52M
Cash & Short-Term Investments	6.35M	18.75M	3.30M	3.52M
Net Cash (Debt)	-9.05M	7.43M	-4.23M	-5.23M
Net Cash Per Share	-0.17	0.16	-0.09	-0.16
Cash Growth	-66.1%	+467.8%	-6.0%	—
Accounts Receivable	37.22M	18.91M	32.77M	31.21M
Other Receivables	1.62M	1.42M	—	0.90M
Receivables	38.84M	20.33M	32.77M	32.11M
Inventory	4.70M	2.97M	4.09M	4.07M
Prepaid Expenses	1.60M	0.54M	0.17M	0.06M
Construction In Progress	—	12.38M	11.22M	7.36M
Buildings	10.59M	1.95M	1.95M	1.95M
Machinery	25.45M	10.91M	8.20M	6.97M
Leasehold Improvements	2.00M	0.86M	0.25M	0.25M
Property, Plant & Equipment	36.26M	26.03M	18.39M	14.81M
Other Intangible Assets	169.98K	199.62K	—	—
Other Current Assets	6.14M	7.25M	4.50M	2.70M
Long-Term Leases	5.74M	5.34M	0.88M	1.21M
Current Portion of Leases	1.02M	0.47M	0.31M	0.31M
Loans & Investments
Long-Term Investments	8.71M	—	—	—
Liabilities & Obligations
Total Liabilities	41.77M	27.31M	15.79M	15.70M
Total Liabilities & Equity	102.77M	76.07M	63.22M	57.28M
Total Current Liabilities	30.83M	16.43M	10.79M	7.88M
Accounts Payable	5.80M	1.69M	1.14M	1.17M
Accrued Expenses	9.73M	5.60M	3.62M	2.52M
Current Income Taxes Payable	1.33M	1.52M	1.13M	1.20M
Current Unearned Revenue	2.01M	3.36M	—	0.54M
Other Current Liabilities	4.65M	1.92M	0.98M	0.35M
Pension & Post-Retirement Benefits	2.84M	1.89M	1.40M	1.19M
Debt & Funding
Long-Term Debt	2.37M	3.65M	2.73M	5.43M
Short-Term Debt	—	—	2.04M	—
Total Debt	15.40M	11.32M	7.53M	8.74M
Current Portion of Long-Term Debt	6.28M	1.86M	1.58M	1.80M
Equity & Book Value
Shareholders' Equity	61.00M	48.76M	47.42M	41.57M
Common Stock	36.00M	36.00M	30.00M	30.00M
Additional Paid-In Capital	11.52M	11.52M	—	—
Retained Earnings	13.73M	1.25M	16.96M	11.47M
Comprehensive Income & Other	-243.09K	—	466.24K	107.18K
Book Value Per Share	1.13	0.90	1.05	1.27
Tangible Book Value	60.83M	48.56M	47.42M	41.57M
Tangible Book Value Per Share	1.13	0.90	1.05	1.27
Filing Date Shares Outstanding	54.00M	54.00M	54.00M	32.82M
Total Common Shares Outstanding	54.00M	54.00M	45.00M	32.82M
Working Capital	26.80M	33.41M	34.04M	34.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.35M	18.75M	3.30M	3.52M
Cash & Short-Term Investments	6.35M	18.75M	3.30M	3.52M
Receivables	38.84M	20.33M	32.77M	32.11M
Inventory	4.70M	2.97M	4.09M	4.07M
Current Assets	57.63M	49.84M	44.83M	42.46M
PP&E	36.26M	26.03M	18.39M	14.81M
Intangible Assets	169.98K	199.62K	—	—
Total Assets	102.77M	76.07M	63.22M	57.28M
Liabilities
Accounts Payable	5.80M	1.69M	1.14M	1.17M
Current Liabilities	30.83M	16.43M	10.79M	7.88M
Long-Term Debt	2.37M	3.65M	2.73M	5.43M
Short-Term Debt	—	—	2.04M	—
Total Debt	15.40M	11.32M	7.53M	8.74M
Total Liabilities	41.77M	27.31M	15.79M	15.70M
Equity & Ownership
Retained Earnings	13.73M	1.25M	16.96M	11.47M
Total Equity	61.00M	48.76M	47.42M	41.57M
Net Debt	9.05M	-7.43M	4.23M	5.23M
Shares Outstanding	54,000,000	54,000,000	54,000,000	32,819,175
Cash & Assets
Total Assets	102.77M	76.07M	63.22M	57.28M
Total Current Assets	57.63M	49.84M	44.83M	42.46M
Cash & Equivalents	6.35M	18.75M	3.30M	3.52M
Cash & Short-Term Investments	6.35M	18.75M	3.30M	3.52M
Net Cash (Debt)	-9.05M	7.43M	-4.23M	-5.23M
Net Cash Per Share	-0.17	0.16	-0.09	-0.16
Cash Growth	-66.1%	+467.8%	-6.0%	—
Accounts Receivable	37.22M	18.91M	32.77M	31.21M
Other Receivables	1.62M	1.42M	—	0.90M
Receivables	38.84M	20.33M	32.77M	32.11M
Inventory	4.70M	2.97M	4.09M	4.07M
Prepaid Expenses	1.60M	0.54M	0.17M	0.06M
Construction In Progress	—	12.38M	11.22M	7.36M
Buildings	10.59M	1.95M	1.95M	1.95M
Machinery	25.45M	10.91M	8.20M	6.97M
Leasehold Improvements	2.00M	0.86M	0.25M	0.25M
Property, Plant & Equipment	36.26M	26.03M	18.39M	14.81M
Other Intangible Assets	169.98K	199.62K	—	—
Other Current Assets	6.14M	7.25M	4.50M	2.70M
Long-Term Leases	5.74M	5.34M	0.88M	1.21M
Current Portion of Leases	1.02M	0.47M	0.31M	0.31M
Loans & Investments
Long-Term Investments	8.71M	—	—	—
Liabilities & Obligations
Total Liabilities	41.77M	27.31M	15.79M	15.70M
Total Liabilities & Equity	102.77M	76.07M	63.22M	57.28M
Total Current Liabilities	30.83M	16.43M	10.79M	7.88M
Accounts Payable	5.80M	1.69M	1.14M	1.17M
Accrued Expenses	9.73M	5.60M	3.62M	2.52M
Current Income Taxes Payable	1.33M	1.52M	1.13M	1.20M
Current Unearned Revenue	2.01M	3.36M	—	0.54M
Other Current Liabilities	4.65M	1.92M	0.98M	0.35M
Pension & Post-Retirement Benefits	2.84M	1.89M	1.40M	1.19M
Debt & Funding
Long-Term Debt	2.37M	3.65M	2.73M	5.43M
Short-Term Debt	—	—	2.04M	—
Total Debt	15.40M	11.32M	7.53M	8.74M
Current Portion of Long-Term Debt	6.28M	1.86M	1.58M	1.80M
Equity & Book Value
Shareholders' Equity	61.00M	48.76M	47.42M	41.57M
Common Stock	36.00M	36.00M	30.00M	30.00M
Additional Paid-In Capital	11.52M	11.52M	—	—
Retained Earnings	13.73M	1.25M	16.96M	11.47M
Comprehensive Income & Other	-243.09K	—	466.24K	107.18K
Book Value Per Share	1.13	0.90	1.05	1.27
Tangible Book Value	60.83M	48.56M	47.42M	41.57M
Tangible Book Value Per Share	1.13	0.90	1.05	1.27
Filing Date Shares Outstanding	54.00M	54.00M	54.00M	32.82M
Total Common Shares Outstanding	54.00M	54.00M	45.00M	32.82M
Working Capital	26.80M	33.41M	34.04M	34.58M