Sport Clubs Company 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
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	3.55	5.03	8.64	17.3	16.51	9.49
Cash & Short-Term Investments	3.55	5.03	8.64	17.3	16.51	9.49
Cash Growth	-79.48%	-41.83%	-50.04%	4.76%	73.90%	-
Accounts Receivable	23.32	29.22	4.67	4.22	0.95	2.04
Other Receivables	-	-	1.93	0.41	0.07	0.01
Receivables	23.32	29.22	6.6	4.63	1.03	2.06
Inventory	10.62	9.93	8.21	6.19	4.32	5.32
Prepaid Expenses	16.65	20.21	9.09	10.69	9.59	8.13
Other Current Assets	12.54	10.82	1.96	3.9	0.77	1.4
Total Current Assets	66.69	75.2	34.5	42.71	32.21	26.4
Property, Plant & Equipment	745.65	717.82	717.25	628.35	635.78	608.91
Goodwill	-	0.94	0.94	0.94	0.94	0.94
Other Intangible Assets	5.69	4.45	4.4	2.51	2.83	2.25
Other Long-Term Assets	-	-	-	-	2.22	2.28
Total Assets	818.03	798.41	757.09	674.51	673.97	640.78
Accounts Payable	17.69	26.1	29.12	3.57	4.75	16.85
Accrued Expenses	19.23	18.53	13.53	22.13	14.13	13.01
Current Portion of Long-Term Debt	70.14	58.94	41.95	44.17	37.28	32.96
Current Portion of Leases	42.24	42.25	36.03	15.74	14.99	12.48
Current Income Taxes Payable	1.12	1.01	0.8	0.69	0.53	0.19
Current Unearned Revenue	77.96	93.66	75.63	67.92	60.64	58.91
Total Current Liabilities	228.39	240.49	197.06	154.22	132.33	134.4
Long-Term Debt	94.19	84.03	60.68	81.36	109.01	72.35
Long-Term Leases	297.5	279.67	333.42	285.52	294.45	310.6
Long-Term Unearned Revenue	1.41	0.73	0.7	1.43	5.05	2.82
Total Liabilities	646.93	629.6	613.68	540.04	558.56	538.39
Common Stock	104	104	104	104	104	104
Retained Earnings	68.26	65.84	39.41	30.47	11.42	-1.61
Comprehensive Income & Other	-1.16	-1.03	-	-	-	-
Shareholders' Equity	171.1	168.81	143.41	134.47	115.42	102.39
Total Liabilities & Equity	818.03	798.41	757.09	674.51	673.97	640.78
Total Debt	504.07	464.9	472.08	426.78	455.73	428.4
Net Cash (Debt)	-500.52	-459.87	-463.43	-409.49	-439.22	-418.9
Net Cash Per Share	-4.81	-4.42	-4.46	-39.37	-42.23	-
Filing Date Shares Outstanding	104	104	104	104	104	-
Total Common Shares Outstanding	104	104	104	104	104	-
Working Capital	-161.7	-165.28	-162.56	-111.5	-100.12	-108
Book Value Per Share	1.65	1.62	1.38	1.29	1.11	-
Tangible Book Value	165.4	163.42	138.07	131.03	111.65	99.19
Tangible Book Value Per Share	1.59	1.57	1.33	1.26	1.07	-
Land	-	38.53	38.53	17.03	15.21	15.21
Buildings	-	420.22	402.59	397.95	366	296.65
Machinery	-	176.2	153.87	144.81	137.89	120.33
Construction In Progress	-	61.34	32.54	22	47.73	60.33
Leasehold Improvements	-	39.67	51.7	54.78	55.39	49.34

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