Leejam Sports Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.74	106.1	276.81	300.63	179.89
Cash & Short-Term Investments	169.74	106.1	276.81	300.63	179.89
Cash Growth	59.97%	-61.67%	-7.92%	67.12%	-30.30%
Accounts Receivable	23.24	26.02	29.08	22.81	23.75
Other Receivables	52.45	47.33	40.72	6.72	-
Receivables	75.69	73.35	69.81	29.53	23.75
Inventory	21.98	24.32	15.01	8	10.22
Prepaid Expenses	18.32	30.58	21.22	13.98	19.91
Other Current Assets	41.82	46.2	42	9.69	16.42
Total Current Assets	327.55	280.56	424.84	361.83	250.2
Property, Plant & Equipment	3,622	3,311	2,858	2,265	2,297
Long-Term Investments	0.09	13.62	1.85	-	-
Goodwill	7.01	8.29	11.93	9.45	9.45
Other Intangible Assets	7.71	8.38	3.94	3.28	3.06
Other Long-Term Assets	46.47	99.33	100.97	34.94	33.74
Total Assets	4,011	3,721	3,401	2,674	2,594
Accounts Payable	51.65	67.98	94.79	56.22	73.14
Accrued Expenses	79.47	113.32	104.66	76.57	47.55
Current Portion of Long-Term Debt	122.3	105.25	122.6	94.28	126.91
Current Portion of Leases	117.04	100.61	114.05	78.65	79.9
Current Income Taxes Payable	8.86	11.26	10.76	7.5	6.07
Current Unearned Revenue	548.21	503.72	444.24	399.19	306.91
Other Current Liabilities	11.91	12.78	9.85	6.11	7.73
Total Current Liabilities	939.46	914.92	900.96	718.52	648.2
Long-Term Debt	426.1	225.96	180.21	165.95	238.04
Long-Term Leases	1,366	1,276	1,178	831.92	861.58
Pension & Post-Retirement Benefits	75.75	65.95	49.8	43.21	41.42
Total Liabilities	2,808	2,483	2,309	1,760	1,789
Common Stock	523.83	523.83	523.83	523.83	523.83
Retained Earnings	836.8	732.03	565.4	390.94	280.74
Treasury Stock	-160.66	-22.63	-	-	-
Comprehensive Income & Other	0.09	0.09	-	-	-
Total Common Equity	1,200	1,233	1,089	914.77	804.57
Minority Interest	2.81	4.99	2.53	-	-
Shareholders' Equity	1,203	1,238	1,092	914.77	804.57
Total Liabilities & Equity	4,011	3,721	3,401	2,674	2,594
Total Debt	2,032	1,708	1,595	1,171	1,306
Net Cash (Debt)	-1,862	-1,602	-1,319	-870.17	-1,127
Net Cash Per Share	-35.75	-30.59	-25.17	-16.61	-21.51
Filing Date Shares Outstanding	52.23	52.27	52.38	52.3	52.38
Total Common Shares Outstanding	52.23	52.27	52.38	52.3	52.38
Working Capital	-611.91	-634.36	-476.11	-356.69	-398.01
Book Value Per Share	22.98	23.59	20.79	17.49	15.36
Tangible Book Value	1,185	1,217	1,073	902.05	792.07
Tangible Book Value Per Share	22.69	23.27	20.49	17.25	15.12
Land	451.16	439.07	311.75	243.99	181.54
Buildings	2,149	1,897	1,679	1,576	1,542
Machinery	920.94	816.54	661.38	585.29	516.67
Construction In Progress	235.6	166.97	149.79	57.15	65.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.