Endeavor Group Holdings 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	31.92	52.28	44.42	15.6	28.13	16.91	Upgrade
Short-Term Investments	-	-	-	-	-	1.34	Upgrade
Cash & Short-Term Investments	31.92	52.28	44.42	15.6	28.13	18.25	Upgrade
Cash Growth	-55.85%	17.69%	184.73%	-44.54%	54.17%	-66.72%	Upgrade
Accounts Receivable	2,057	1,946	2,301	1,635	1,282	1,236	Upgrade
Other Receivables	-	-	-	-	32.47	-	Upgrade
Receivables	2,057	1,946	2,301	1,635	1,315	1,236	Upgrade
Inventory	76.61	66.26	75.3	149.28	155.63	155.84	Upgrade
Prepaid Expenses	43.51	36.26	26.32	27.68	42.57	23.55	Upgrade
Other Current Assets	95	72.17	89.72	129.66	37.23	59.95	Upgrade
Total Current Assets	2,304	2,173	2,536	1,957	1,578	1,493	Upgrade
Property, Plant & Equipment	2,896	2,847	2,557	2,535	2,389	2,099	Upgrade
Long-Term Investments	68.98	60.48	10	-	-	-	Upgrade
Other Intangible Assets	48.92	44.31	31.03	7.45	7.38	6.92	Upgrade
Total Assets	5,318	5,125	5,135	4,499	3,975	3,599	Upgrade
Accounts Payable	273.84	309.75	492.18	364.05	169.51	205.86	Upgrade
Accrued Expenses	252.45	215.75	259.77	178.85	123.26	115.77	Upgrade
Short-Term Debt	616.1	545.22	966.17	803.22	722.32	563.22	Upgrade
Current Portion of Long-Term Debt	73.83	94.96	150.12	187.75	181.48	112.04	Upgrade
Current Portion of Leases	10.59	12.22	12.9	11.91	7.31	4.41	Upgrade
Current Income Taxes Payable	15.64	26.25	170.39	9.44	10.24	6.31	Upgrade
Current Unearned Revenue	1.18	1.26	1.33	1.4	-	-	Upgrade
Other Current Liabilities	122.02	56.5	82.37	73.93	155.63	180.1	Upgrade
Total Current Liabilities	1,366	1,262	2,135	1,631	1,370	1,188	Upgrade
Long-Term Debt	1,640	1,743	1,310	1,181	1,028	847.4	Upgrade
Long-Term Leases	79.08	70.9	45.73	56.9	27.5	22.72	Upgrade
Long-Term Unearned Revenue	6.96	8.14	9.39	10.72	12.13	13.6	Upgrade
Other Long-Term Liabilities	117.57	123.94	28.48	7.06	11.35	17.79	Upgrade
Total Liabilities	3,461	3,451	3,769	3,091	2,680	2,325	Upgrade
Common Stock	920.4	920.4	920.4	920.4	920.4	920.4	Upgrade
Retained Earnings	875.13	697.35	397.11	443.83	337.15	311.33	Upgrade
Comprehensive Income & Other	8.06	8.36	2.1	0.73	-	-	Upgrade
Total Common Equity	1,804	1,626	1,320	1,365	1,258	1,232	Upgrade
Minority Interest	53.18	47.95	45.68	43.2	37.76	43.06	Upgrade
Shareholders' Equity	1,857	1,674	1,365	1,408	1,295	1,275	Upgrade
Total Liabilities & Equity	5,318	5,125	5,135	4,499	3,975	3,599	Upgrade
Total Debt	2,419	2,466	2,485	2,240	1,967	1,550	Upgrade
Net Cash (Debt)	-2,387	-2,414	-2,441	-2,225	-1,939	-1,532	Upgrade
Net Cash Per Share	-25.94	-26.22	-26.52	-24.17	-21.06	-16.64	Upgrade
Filing Date Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04	Upgrade
Total Common Shares Outstanding	92.04	92.04	92.04	92.04	92.04	92.04	Upgrade
Working Capital	938.17	911.49	401.1	326.44	208.58	305.56	Upgrade
Book Value Per Share	19.60	17.67	14.34	14.83	13.66	13.38	Upgrade
Tangible Book Value	1,755	1,582	1,289	1,358	1,250	1,225	Upgrade
Tangible Book Value Per Share	19.06	17.19	14.00	14.75	13.58	13.31	Upgrade
Land	-	182.5	183.94	183.94	183.94	183.94	Upgrade
Buildings	-	2,307	2,030	1,564	1,239	1,215	Upgrade
Machinery	-	1,587	1,510	1,417	1,256	1,230	Upgrade
Construction In Progress	263.85	276.03	209.62	597.81	894.01	571.53	Upgrade

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.