Leejam Sports Company (TADAWUL:1830)

Leejam Sports Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.78	169.74	106.1	276.81	300.63	179.89
Cash & Short-Term Investments	119.78	169.74	106.1	276.81	300.63	179.89
Cash Growth	63.80%	59.97%	-61.67%	-7.92%	67.12%	-30.30%
Accounts Receivable	25.48	23.24	26.02	29.08	22.81	23.75
Other Receivables	-	52.45	47.33	40.72	6.72	-
Receivables	25.48	75.69	73.35	69.81	29.53	23.75
Inventory	22.23	21.98	24.32	15.01	8	10.22
Prepaid Expenses	66.72	18.32	30.58	21.22	13.98	19.91
Other Current Assets	33.89	41.82	46.2	42	9.69	16.42
Total Current Assets	268.1	327.55	280.56	424.84	361.83	250.2
Property, Plant & Equipment	3,580	3,622	3,311	2,858	2,265	2,297
Long-Term Investments	0.09	0.09	13.62	1.85	-	-
Goodwill	7.01	7.01	8.29	11.93	9.45	9.45
Other Intangible Assets	6.45	7.71	8.38	3.94	3.28	3.06
Other Long-Term Assets	35.37	46.47	99.33	100.97	34.94	33.74
Total Assets	3,897	4,011	3,721	3,401	2,674	2,594

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.54	51.65	67.98	94.79	56.22	73.14
Accrued Expenses	60.28	79.47	113.32	104.66	76.57	47.55
Current Portion of Long-Term Debt	147.87	122.3	105.25	122.6	94.28	126.91
Current Portion of Leases	109.72	117.04	100.61	114.05	78.65	79.9
Current Income Taxes Payable	3.7	8.86	11.26	10.76	7.5	6.07
Current Unearned Revenue	481.23	548.21	503.72	444.24	399.19	306.91
Other Current Liabilities	15.39	11.91	12.78	9.85	6.11	7.73
Total Current Liabilities	910.73	939.46	914.92	900.96	718.52	648.2
Long-Term Debt	458.14	426.1	225.96	180.21	165.95	238.04
Long-Term Leases	1,323	1,366	1,276	1,178	831.92	861.58
Pension & Post-Retirement Benefits	77.46	75.75	65.95	49.8	43.21	41.42
Total Liabilities	2,769	2,808	2,483	2,309	1,760	1,789

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	523.83	523.83	523.83	523.83	523.83	523.83
Retained Earnings	877.39	836.8	732.03	565.4	390.94	280.74
Treasury Stock	-280.65	-160.66	-22.63	-	-	-
Comprehensive Income & Other	0.09	0.09	0.09	-	-	-
Total Common Equity	1,121	1,200	1,233	1,089	914.77	804.57
Minority Interest	6.82	2.81	4.99	2.53	-	-
Shareholders' Equity	1,127	1,203	1,238	1,092	914.77	804.57
Total Liabilities & Equity	3,897	4,011	3,721	3,401	2,674	2,594

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,039	2,032	1,708	1,595	1,171	1,306
Net Cash (Debt)	-1,919	-1,862	-1,602	-1,319	-870.17	-1,127
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.46	-35.75	-30.59	-25.17	-16.61	-21.51
Filing Date Shares Outstanding	52.23	52.23	52.27	52.38	52.3	52.38
Total Common Shares Outstanding	52.23	52.23	52.27	52.38	52.3	52.38
Working Capital	-642.63	-611.91	-634.36	-476.11	-356.69	-398.01
Book Value Per Share	21.46	22.98	23.59	20.79	17.49	15.36
Tangible Book Value	1,107	1,185	1,217	1,073	902.05	792.07
Tangible Book Value Per Share	21.20	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error