Leejam Sports Company (TADAWUL:1830)

Leejam Sports Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.96	106.1	276.81	300.63	179.89	258.07
Cash & Short-Term Investments	52.96	106.1	276.81	300.63	179.89	258.07
Cash Growth	-82.19%	-61.67%	-7.92%	67.12%	-30.30%	262.86%
Accounts Receivable	23.83	26.02	29.08	22.81	23.75	21.25
Other Receivables	-	47.33	40.72	6.72	-	-
Receivables	23.83	73.35	69.81	29.53	23.75	21.25
Inventory	23.56	24.32	15.01	8	10.22	10.56
Prepaid Expenses	74.98	30.58	21.22	13.98	19.91	19.58
Other Current Assets	36.31	46.2	42	9.69	16.42	15.75
Total Current Assets	211.64	280.56	424.84	361.83	250.2	325.21
Property, Plant & Equipment	3,418	3,311	2,858	2,265	2,297	2,217
Long-Term Investments	14.1	13.62	1.85	-	-	-
Goodwill	8.29	8.29	11.93	9.45	9.45	9.45
Other Intangible Assets	8.7	8.38	3.94	3.28	3.06	1.97
Other Long-Term Assets	111.54	99.33	100.97	34.94	33.74	13.27
Total Assets	3,772	3,721	3,401	2,674	2,594	2,567
Accounts Payable	62.9	33.3	94.79	56.22	73.14	41.51
Accrued Expenses	105.82	113.32	104.66	76.57	47.55	74.12
Current Portion of Long-Term Debt	241.99	105.25	122.6	94.28	126.91	138.94
Current Portion of Leases	81.8	100.61	114.05	78.65	79.9	67.89
Current Income Taxes Payable	13.33	11.26	10.76	7.5	6.07	0.14
Current Unearned Revenue	415.69	503.72	444.24	399.19	306.91	330.42
Other Current Liabilities	12.75	47.46	9.85	6.11	7.73	11.15
Total Current Liabilities	934.29	914.92	900.96	718.52	648.2	664.16
Long-Term Debt	197.58	225.96	180.21	165.95	238.04	348.65
Long-Term Leases	1,329	1,276	1,178	831.92	861.58	852.86
Total Liabilities	2,529	2,483	2,309	1,760	1,789	1,903
Common Stock	523.83	523.83	523.83	523.83	523.83	523.83
Retained Earnings	741.23	732.03	565.4	390.94	280.74	140.65
Treasury Stock	-27.15	-22.63	-	-	-	-
Comprehensive Income & Other	0.09	0.09	-	-	-	-
Total Common Equity	1,238	1,233	1,089	914.77	804.57	664.48
Minority Interest	4.64	4.99	2.53	-	-	-
Shareholders' Equity	1,243	1,238	1,092	914.77	804.57	664.48
Total Liabilities & Equity	3,772	3,721	3,401	2,674	2,594	2,567
Total Debt	1,850	1,708	1,595	1,171	1,306	1,408
Net Cash (Debt)	-1,797	-1,602	-1,319	-870.17	-1,127	-1,150
Net Cash Per Share	-34.34	-30.59	-25.17	-16.61	-21.51	-21.96
Filing Date Shares Outstanding	52.27	52.27	52.38	52.3	52.38	52.3
Total Common Shares Outstanding	52.27	52.27	52.38	52.3	52.38	52.3
Working Capital	-722.65	-634.36	-476.11	-356.69	-398.01	-338.96
Book Value Per Share	23.69	23.59	20.79	17.49	15.36	12.71
Tangible Book Value	1,221	1,217	1,073	902.05	792.07	653.07
Tangible Book Value Per Share	23.36	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 Global Market Intelligence. Standard template. Financial Sources.