Leejam Sports Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	106.1	276.81	300.63	179.89
Cash & Short-Term Investments	272.47	106.1	276.81	300.63	179.89
Cash Growth	156.80%	-61.67%	-7.92%	67.12%	-30.30%
Accounts Receivable	-	26.02	29.08	22.81	23.75
Other Receivables	-	47.33	40.72	6.72	-
Receivables	-	73.35	69.81	29.53	23.75
Inventory	-	24.32	15.01	8	10.22
Prepaid Expenses	-	30.58	21.22	13.98	19.91
Other Current Assets	-	46.2	42	9.69	16.42
Total Current Assets	-	280.56	424.84	361.83	250.2
Property, Plant & Equipment	-	3,311	2,858	2,265	2,297
Long-Term Investments	-	13.62	1.85	-	-
Goodwill	-	8.29	11.93	9.45	9.45
Other Intangible Assets	-	8.38	3.94	3.28	3.06
Other Long-Term Assets	-	99.33	100.97	34.94	33.74
Total Assets	-	3,721	3,401	2,674	2,594
Accounts Payable	-	33.3	94.79	56.22	73.14
Accrued Expenses	-	113.32	104.66	76.57	47.55
Current Portion of Long-Term Debt	-	105.25	122.6	94.28	126.91
Current Portion of Leases	-	100.61	114.05	78.65	79.9
Current Income Taxes Payable	-	11.26	10.76	7.5	6.07
Current Unearned Revenue	-	503.72	444.24	399.19	306.91
Other Current Liabilities	-	47.46	9.85	6.11	7.73
Total Current Liabilities	-	914.92	900.96	718.52	648.2
Long-Term Debt	-	225.96	180.21	165.95	238.04
Long-Term Leases	-	1,276	1,178	831.92	861.58
Pension & Post-Retirement Benefits	-	65.95	49.8	43.21	41.42
Total Liabilities	-	2,483	2,309	1,760	1,789
Common Stock	-	523.83	523.83	523.83	523.83
Retained Earnings	-	732.03	565.4	390.94	280.74
Treasury Stock	-	-22.63	-	-	-
Comprehensive Income & Other	-	0.09	-	-	-
Total Common Equity	1,304	1,233	1,089	914.77	804.57
Minority Interest	-	4.99	2.53	-	-
Shareholders' Equity	1,307	1,238	1,092	914.77	804.57
Total Liabilities & Equity	-	3,721	3,401	2,674	2,594
Total Debt	1,927	1,708	1,595	1,171	1,306
Net Cash (Debt)	-1,655	-1,602	-1,319	-870.17	-1,127
Net Cash Per Share	-15.61	-30.59	-25.17	-16.61	-21.51
Filing Date Shares Outstanding	267.24	52.27	52.38	52.3	52.38
Total Common Shares Outstanding	52.23	52.27	52.38	52.3	52.38
Working Capital	-	-634.36	-476.11	-356.69	-398.01
Book Value Per Share	24.96	23.59	20.79	17.49	15.36
Tangible Book Value	1,287	1,217	1,073	902.05	792.07
Tangible Book Value Per Share	24.64	23.27	20.49	17.25	15.12
Land	-	439.07	311.75	243.99	181.54
Buildings	-	1,897	1,679	1,576	1,542
Machinery	-	816.54	661.38	585.29	516.67
Construction In Progress	-	166.97	149.79	57.15	65.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.