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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	203.41	276.81	300.63	179.89	258.07	68.07
Short-Term Investments	-	-	-	-	-	3.05
Cash & Short-Term Investments	203.41	276.81	300.63	179.89	258.07	71.12
Cash Growth	-27.72%	-7.92%	67.12%	-30.30%	262.86%	266.32%
Accounts Receivable	26.56	29.08	22.81	23.75	21.25	25.48
Other Receivables	-	40.72	6.72	-	-	-
Receivables	26.56	69.81	29.53	23.75	21.25	25.48
Inventory	22.34	15.01	8	10.22	10.56	13.25
Prepaid Expenses	95.04	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	347.35	424.84	361.83	250.2	325.21	137.27
Property, Plant & Equipment	3,092	2,858	2,265	2,297	2,217	2,352
Long-Term Investments	4.13	1.85	-	-	-	-
Goodwill	10.85	11.93	9.45	9.45	9.45	9.45
Other Intangible Assets	8.82	3.94	3.28	3.06	1.97	-
Other Long-Term Assets	112.46	100.97	34.94	33.74	13.27	17.24
Total Assets	3,575	3,401	2,674	2,594	2,567	2,516
Accounts Payable	119.14	94.79	56.22	73.14	41.51	12.17
Accrued Expenses	98.27	104.66	76.57	47.55	74.12	40.69
Current Portion of Long-Term Debt	158.36	122.6	94.28	126.91	138.94	131.24
Current Portion of Leases	105.59	114.05	78.65	79.9	67.89	62.5
Current Income Taxes Payable	5.7	10.76	7.5	6.07	0.14	5.73
Current Unearned Revenue	409.47	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	896.54	900.96	718.52	648.2	664.16	574.29
Long-Term Debt	273.86	180.21	165.95	238.04	348.65	293.44
Long-Term Leases	1,207	1,178	831.92	861.58	852.86	893.77
Total Liabilities	2,433	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	611.81	565.4	390.94	280.74	140.65	197.94
Total Common Equity	1,136	1,089	914.77	804.57	664.48	721.77
Minority Interest	6.8	2.53	-	-	-	-
Shareholders' Equity	1,143	1,092	914.77	804.57	664.48	721.77
Total Liabilities & Equity	3,575	3,401	2,674	2,594	2,567	2,516
Total Debt	1,745	1,595	1,171	1,306	1,408	1,381
Net Cash (Debt)	-1,542	-1,319	-870.17	-1,127	-1,150	-1,310
Net Cash Per Share	-29.43	-25.17	-16.61	-21.51	-21.96	-25.01
Filing Date Shares Outstanding	52.38	52.38	52.3	52.38	52.3	52.3
Total Common Shares Outstanding	52.38	52.38	52.3	52.38	52.3	52.3
Working Capital	-549.19	-476.11	-356.69	-398.01	-338.96	-437.03
Book Value Per Share	21.68	20.79	17.49	15.36	12.71	13.80
Tangible Book Value	1,116	1,073	902.05	792.07	653.07	712.33
Tangible Book Value Per Share	21.31	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.