Markets › Saudi Arabia › SAU › 4262

Lumi Rental Co

SAU:4262Industrialstasi

SAR 21.02−0.76%At closeAt close · Mon 19 Oct · ≈ AED 20.59 · Market cap $305.51M · Next earnings Tue 10 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−27.5%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−27.5%
Receivables	0.1	0.2	0.2	0.2	0.3	0.4	+42.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−37.1%
Total current assets	1.1	0.3	0.3	0.4	0.4	0.4	+6.8%
Property, plant & equipment	0.0	0.0	0.1	2.9	3.0	0.1	−95.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+395.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	2.8	—
Total assets	0.9	1.4	1.8	3.2	3.4	3.4	+1.2%
Payables	(0.4)	0.6	0.4	0.7	0.4	0.3	−15.0%
Short-term debt	0.0	(0.0)	0.1	0.4	0.6	0.7	+17.1%
Total current liabilities	0.0	0.6	0.6	1.2	1.1	0.7	−31.1%
Long-term debt	0.1	0.0	0.4	0.9	1.0	0.8	−19.7%
Total debt	0.1	0.0	0.6	1.4	1.7	1.6	−6.7%
Net debt	0.1	0.0	0.5	1.4	1.7	1.6	−6.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.7	1.0	2.2	2.2	2.0	−7.2%
Total equity	0.6	0.7	0.8	1.0	1.2	1.4	+16.1%
Retained earnings	0.0	0.1	0.3	0.4	0.6	0.8	+32.2%