Leejam Sports Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	272.47	106.1	276.81	300.63	179.89	258.07
Cash & Short-Term Investments	272.47	106.1	276.81	300.63	179.89	258.07
Cash Growth	-29.30%	-61.67%	-7.92%	67.12%	-30.30%	262.86%
Accounts Receivable	38.37	26.02	29.08	22.81	23.75	21.25
Other Receivables	-	47.33	40.72	6.72	-	-
Receivables	38.37	73.35	69.81	29.53	23.75	21.25
Inventory	23.73	24.32	15.01	8	10.22	10.56
Prepaid Expenses	109.62	30.58	21.22	13.98	19.91	19.58
Other Current Assets	33.45	46.2	42	9.69	16.42	15.75
Total Current Assets	477.64	280.56	424.84	361.83	250.2	325.21
Property, Plant & Equipment	3,579	3,311	2,858	2,265	2,297	2,217
Long-Term Investments	10.74	13.62	1.85	-	-	-
Goodwill	8.29	8.29	11.93	9.45	9.45	9.45
Other Intangible Assets	8.51	8.38	3.94	3.28	3.06	1.97
Other Long-Term Assets	64.51	99.33	100.97	34.94	33.74	13.27
Total Assets	4,149	3,721	3,401	2,674	2,594	2,567
Accounts Payable	68.63	33.3	94.79	56.22	73.14	41.51
Accrued Expenses	132.26	113.32	104.66	76.57	47.55	74.12
Current Portion of Long-Term Debt	102.12	105.25	122.6	94.28	126.91	138.94
Current Portion of Leases	113.14	100.61	114.05	78.65	79.9	67.89
Current Income Taxes Payable	6.09	11.26	10.76	7.5	6.07	0.14
Current Unearned Revenue	621.68	503.72	444.24	399.19	306.91	330.42
Other Current Liabilities	11.01	47.46	9.85	6.11	7.73	11.15
Total Current Liabilities	1,055	914.92	900.96	718.52	648.2	664.16
Long-Term Debt	346.38	225.96	180.21	165.95	238.04	348.65
Long-Term Leases	1,365	1,276	1,178	831.92	861.58	852.86
Pension & Post-Retirement Benefits	75.25	65.95	49.8	43.21	41.42	37.16
Total Liabilities	2,842	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	808.33	732.03	565.4	390.94	280.74	140.65
Treasury Stock	-28.67	-22.63	-	-	-	-
Comprehensive Income & Other	0.09	0.09	-	-	-	-
Total Common Equity	1,304	1,233	1,089	914.77	804.57	664.48
Minority Interest	3.13	4.99	2.53	-	-	-
Shareholders' Equity	1,307	1,238	1,092	914.77	804.57	664.48
Total Liabilities & Equity	4,149	3,721	3,401	2,674	2,594	2,567
Total Debt	1,927	1,708	1,595	1,171	1,306	1,408
Net Cash (Debt)	-1,655	-1,602	-1,319	-870.17	-1,127	-1,150
Net Cash Per Share	-31.66	-30.59	-25.17	-16.61	-21.51	-21.96
Filing Date Shares Outstanding	52.23	52.27	52.38	52.3	52.38	52.3
Total Common Shares Outstanding	52.23	52.27	52.38	52.3	52.38	52.3
Working Capital	-577.3	-634.36	-476.11	-356.69	-398.01	-338.96
Book Value Per Share	24.96	23.59	20.79	17.49	15.36	12.71
Tangible Book Value	1,287	1,217	1,073	902.05	792.07	653.07
Tangible Book Value Per Share	24.64	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.