LAMASAT

Lamasat Company Limited

9628StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	29.85M	6.26M	1.03M
Cash & Short-Term Investments	29.85M	6.26M	1.03M
Receivables	21.02M	18.47M	2.36M
Inventory	7.95M	8.90M	9.35M
Current Assets	62.26M	38.06M	23.13M
PP&E	102.90M	96.96M	89.36M
Total Assets	165.16M	135.02M	112.49M
Liabilities
Accounts Payable	833.57K	690.35K	694.42K
Current Liabilities	17.73M	11.33M	10.28M
Total Debt	5.00M	5.00M	5.45M
Total Liabilities	35.49M	27.95M	20.27M
Equity & Ownership
Retained Earnings	54.67M	32.07M	17.22M
Total Equity	129.67M	107.07M	92.22M
Net Debt	-24.86M	-1.26M	4.42M
Shares Outstanding	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	165.16M	135.02M	112.49M
Total Current Assets	62.26M	38.06M	23.13M
Cash & Equivalents	29.85M	6.26M	1.03M
Cash & Short-Term Investments	29.85M	6.26M	1.03M
Net Cash (Debt)	24.86M	1.26M	-4.42M
Net Cash Per Share	0.33	0.02	-0.06
Cash Growth	+376.7%	+510.6%	—
Net Cash Growth	+1,872.7%	—	—
Accounts Receivable	—	2.11M	0.25M
Other Receivables	21.02M	16.36M	2.11M
Receivables	21.02M	18.47M	2.36M
Inventory	7.95M	8.90M	9.35M
Prepaid Expenses	1.89M	0.63M	0.33M
Construction In Progress	0.84M	—	6.24M
Land	45.31M	34.16M	34.16M
Buildings	51.03M	50.79M	42.84M
Machinery	36.73M	34.95M	26.60M
Leasehold Improvements	11.24M	11.12M	5.93M
Property, Plant & Equipment	102.90M	96.96M	89.36M
Other Current Assets	1.55M	3.81M	10.07M
Long-Term Leases	3.37M	3.71M	4.13M
Current Portion of Leases	1.63M	1.29M	1.32M
Liabilities & Obligations
Total Liabilities	35.49M	27.95M	20.27M
Total Liabilities & Equity	165.16M	135.02M	112.49M
Total Current Liabilities	17.73M	11.33M	10.28M
Accounts Payable	833.57K	690.35K	694.42K
Accrued Expenses	9.52M	5.01M	4.23M
Current Income Taxes Payable	1.20M	0.74M	1.06M
Current Unearned Revenue	4.06M	2.76M	2.52M
Other Current Liabilities	486.80K	833.79K	458.31K
Pension & Post-Retirement Benefits	14.40M	12.91M	5.86M
Debt & Funding
Total Debt	5.00M	5.00M	5.45M
Equity & Book Value
Shareholders' Equity	129.67M	107.07M	92.22M
Common Stock	75.00M	75.00M	75.00M
Retained Earnings	54.67M	32.07M	17.22M
Book Value Per Share	1.73	1.43	1.23
Tangible Book Value	129.67M	107.07M	92.22M
Tangible Book Value Per Share	1.73	1.43	1.23
Filing Date Shares Outstanding	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M
Working Capital	44.53M	26.73M	12.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	29.85M	6.26M	1.03M
Cash & Short-Term Investments	29.85M	6.26M	1.03M
Receivables	21.02M	18.47M	2.36M
Inventory	7.95M	8.90M	9.35M
Current Assets	62.26M	38.06M	23.13M
PP&E	102.90M	96.96M	89.36M
Total Assets	165.16M	135.02M	112.49M
Liabilities
Accounts Payable	833.57K	690.35K	694.42K
Current Liabilities	17.73M	11.33M	10.28M
Total Debt	5.00M	5.00M	5.45M
Total Liabilities	35.49M	27.95M	20.27M
Equity & Ownership
Retained Earnings	54.67M	32.07M	17.22M
Total Equity	129.67M	107.07M	92.22M
Net Debt	-24.86M	-1.26M	4.42M
Shares Outstanding	75,000,000	75,000,000	75,000,000
Cash & Assets
Total Assets	165.16M	135.02M	112.49M
Total Current Assets	62.26M	38.06M	23.13M
Cash & Equivalents	29.85M	6.26M	1.03M
Cash & Short-Term Investments	29.85M	6.26M	1.03M
Net Cash (Debt)	24.86M	1.26M	-4.42M
Net Cash Per Share	0.33	0.02	-0.06
Cash Growth	+376.7%	+510.6%	—
Net Cash Growth	+1,872.7%	—	—
Accounts Receivable	—	2.11M	0.25M
Other Receivables	21.02M	16.36M	2.11M
Receivables	21.02M	18.47M	2.36M
Inventory	7.95M	8.90M	9.35M
Prepaid Expenses	1.89M	0.63M	0.33M
Construction In Progress	0.84M	—	6.24M
Land	45.31M	34.16M	34.16M
Buildings	51.03M	50.79M	42.84M
Machinery	36.73M	34.95M	26.60M
Leasehold Improvements	11.24M	11.12M	5.93M
Property, Plant & Equipment	102.90M	96.96M	89.36M
Other Current Assets	1.55M	3.81M	10.07M
Long-Term Leases	3.37M	3.71M	4.13M
Current Portion of Leases	1.63M	1.29M	1.32M
Liabilities & Obligations
Total Liabilities	35.49M	27.95M	20.27M
Total Liabilities & Equity	165.16M	135.02M	112.49M
Total Current Liabilities	17.73M	11.33M	10.28M
Accounts Payable	833.57K	690.35K	694.42K
Accrued Expenses	9.52M	5.01M	4.23M
Current Income Taxes Payable	1.20M	0.74M	1.06M
Current Unearned Revenue	4.06M	2.76M	2.52M
Other Current Liabilities	486.80K	833.79K	458.31K
Pension & Post-Retirement Benefits	14.40M	12.91M	5.86M
Debt & Funding
Total Debt	5.00M	5.00M	5.45M
Equity & Book Value
Shareholders' Equity	129.67M	107.07M	92.22M
Common Stock	75.00M	75.00M	75.00M
Retained Earnings	54.67M	32.07M	17.22M
Book Value Per Share	1.73	1.43	1.23
Tangible Book Value	129.67M	107.07M	92.22M
Tangible Book Value Per Share	1.73	1.43	1.23
Filing Date Shares Outstanding	75.00M	75.00M	75.00M
Total Common Shares Outstanding	75.00M	75.00M	75.00M
Working Capital	44.53M	26.73M	12.85M