Leejam Sports Company (TADAWUL:1830)

Leejam Sports Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.1	276.81	300.63	179.89	258.07
Cash & Short-Term Investments	106.1	276.81	300.63	179.89	258.07
Cash Growth	-61.67%	-7.92%	67.12%	-30.30%	262.86%
Accounts Receivable	26.02	29.08	22.81	23.75	21.25
Other Receivables	47.33	40.72	6.72	-	-
Receivables	73.35	69.81	29.53	23.75	21.25
Inventory	24.32	15.01	8	10.22	10.56
Prepaid Expenses	30.58	21.22	13.98	19.91	19.58
Other Current Assets	46.2	42	9.69	16.42	15.75
Total Current Assets	280.56	424.84	361.83	250.2	325.21
Property, Plant & Equipment	3,311	2,858	2,265	2,297	2,217
Long-Term Investments	13.62	1.85	-	-	-
Goodwill	8.29	11.93	9.45	9.45	9.45
Other Intangible Assets	8.38	3.94	3.28	3.06	1.97
Other Long-Term Assets	99.33	100.97	34.94	33.74	13.27
Total Assets	3,721	3,401	2,674	2,594	2,567
Accounts Payable	33.3	94.79	56.22	73.14	41.51
Accrued Expenses	113.32	104.66	76.57	47.55	74.12
Current Portion of Long-Term Debt	105.25	122.6	94.28	126.91	138.94
Current Portion of Leases	100.61	114.05	78.65	79.9	67.89
Current Income Taxes Payable	11.26	10.76	7.5	6.07	0.14
Current Unearned Revenue	503.72	444.24	399.19	306.91	330.42
Other Current Liabilities	47.46	9.85	6.11	7.73	11.15
Total Current Liabilities	914.92	900.96	718.52	648.2	664.16
Long-Term Debt	225.96	180.21	165.95	238.04	348.65
Long-Term Leases	1,276	1,178	831.92	861.58	852.86
Total Liabilities	2,483	2,309	1,760	1,789	1,903
Common Stock	523.83	523.83	523.83	523.83	523.83
Retained Earnings	732.03	565.4	390.94	280.74	140.65
Treasury Stock	-22.63	-	-	-	-
Comprehensive Income & Other	0.09	-	-	-	-
Total Common Equity	1,233	1,089	914.77	804.57	664.48
Minority Interest	4.99	2.53	-	-	-
Shareholders' Equity	1,238	1,092	914.77	804.57	664.48
Total Liabilities & Equity	3,721	3,401	2,674	2,594	2,567
Total Debt	1,708	1,595	1,171	1,306	1,408
Net Cash (Debt)	-1,602	-1,319	-870.17	-1,127	-1,150
Net Cash Per Share	-30.59	-25.17	-16.61	-21.51	-21.96
Filing Date Shares Outstanding	52.27	52.38	52.3	52.38	52.3
Total Common Shares Outstanding	52.27	52.38	52.3	52.38	52.3
Working Capital	-634.36	-476.11	-356.69	-398.01	-338.96
Book Value Per Share	23.59	20.79	17.49	15.36	12.71
Tangible Book Value	1,217	1,073	902.05	792.07	653.07
Tangible Book Value Per Share	23.27	20.49	17.25	15.12	12.49
Land	439.07	311.75	243.99	181.54	131.83
Buildings	1,897	1,679	1,576	1,542	1,383
Machinery	816.54	661.38	585.29	516.67	463.35
Construction In Progress	166.97	149.79	57.15	65.55	131.59

Source: S&P Capital IQ. Standard template. Financial Sources.