Leejam Sports Company (TADAWUL: 1830)

Leejam Sports Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	385.4	276.81	300.63	179.89	258.07	68.07
Short-Term Investments	-	-	-	-	-	3.05
Cash & Short-Term Investments	385.4	276.81	300.63	179.89	258.07	71.12
Cash Growth	-1.08%	-7.92%	67.12%	-30.30%	262.86%	266.32%
Accounts Receivable	28.79	29.08	22.81	23.75	21.25	25.48
Other Receivables	-	40.72	6.72	-	-	-
Receivables	28.79	69.81	29.53	23.75	21.25	25.48
Inventory	25.29	15.01	8	10.22	10.56	13.25
Prepaid Expenses	100.7	21.22	13.98	19.91	19.58	19.51
Other Current Assets	-	42	9.69	16.42	15.75	7.9
Total Current Assets	540.18	424.84	361.83	250.2	325.21	137.27
Property, Plant & Equipment	3,102	2,858	2,265	2,297	2,217	2,352
Long-Term Investments	11.29	1.85	-	-	-	-
Goodwill	10.85	11.93	9.45	9.45	9.45	9.45
Other Intangible Assets	8.83	3.94	3.28	3.06	1.97	-
Other Long-Term Assets	132.37	100.97	34.94	33.74	13.27	17.24
Total Assets	3,806	3,401	2,674	2,594	2,567	2,516
Accounts Payable	116.7	94.79	56.22	73.14	41.51	12.17
Accrued Expenses	130.91	104.66	76.57	47.55	74.12	40.69
Current Portion of Long-Term Debt	146.15	122.6	94.28	126.91	138.94	131.24
Current Portion of Leases	164.77	114.05	78.65	79.9	67.89	62.5
Current Income Taxes Payable	10.71	10.76	7.5	6.07	0.14	5.73
Current Unearned Revenue	563.69	444.24	399.19	306.91	330.42	305.59
Other Current Liabilities	-	9.85	6.11	7.73	11.15	16.37
Total Current Liabilities	1,133	900.96	718.52	648.2	664.16	574.29
Long-Term Debt	210.57	180.21	165.95	238.04	348.65	293.44
Long-Term Leases	1,141	1,178	831.92	861.58	852.86	893.77
Total Liabilities	2,543	2,309	1,760	1,789	1,903	1,795
Common Stock	523.83	523.83	523.83	523.83	523.83	523.83
Retained Earnings	748.91	565.4	390.94	280.74	140.65	197.94
Total Common Equity	1,256	1,089	914.77	804.57	664.48	721.77
Minority Interest	6.6	2.53	-	-	-	-
Shareholders' Equity	1,262	1,092	914.77	804.57	664.48	721.77
Total Liabilities & Equity	3,806	3,401	2,674	2,594	2,567	2,516
Total Debt	1,663	1,595	1,171	1,306	1,408	1,381
Net Cash (Debt)	-1,277	-1,319	-870.17	-1,127	-1,150	-1,310
Net Cash Per Share	-24.39	-25.17	-16.61	-21.51	-21.96	-25.01
Filing Date Shares Outstanding	52.3	52.38	52.3	52.38	52.3	52.3
Total Common Shares Outstanding	52.3	52.38	52.3	52.38	52.3	52.3
Working Capital	-592.75	-476.11	-356.69	-398.01	-338.96	-437.03
Book Value Per Share	24.01	20.79	17.49	15.36	12.71	13.80
Tangible Book Value	1,236	1,073	902.05	792.07	653.07	712.33
Tangible Book Value Per Share	23.64	20.49	17.25	15.12	12.49	13.62
Land	-	311.75	243.99	181.54	131.83	131.83
Buildings	-	1,679	1,576	1,542	1,383	1,275
Machinery	-	661.38	585.29	516.67	463.35	543.7
Construction In Progress	-	149.79	57.15	65.55	131.59	185.35

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