Sport Clubs Company (TADAWUL:6018)

Sport Clubs 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.34	46.68	5.03	8.64	17.3	16.51
Cash & Short-Term Investments	65.34	46.68	5.03	8.64	17.3	16.51
Cash Growth	-11.76%	828.62%	-41.83%	-50.04%	4.76%	73.90%
Accounts Receivable	26.18	11.99	29.22	4.67	4.22	0.95
Other Receivables	-	-	-	1.93	0.41	0.07
Receivables	26.18	11.99	29.22	6.6	4.63	1.03
Inventory	12.85	8.07	9.93	8.21	6.19	4.32
Prepaid Expenses	28.52	16.52	17.1	9.09	10.69	9.59
Other Current Assets	-	8.59	11.64	1.96	3.9	0.77
Total Current Assets	132.89	91.85	72.92	34.5	42.71	32.21
Property, Plant & Equipment	996.86	844.47	716.02	717.25	628.35	635.78
Goodwill	-	0.94	0.94	0.94	0.94	0.94
Other Intangible Assets	7.09	7.45	4.45	4.4	2.51	2.83
Other Long-Term Assets	-	-	-	-	-	2.22
Total Assets	1,137	944.71	794.33	757.09	674.51	673.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.83	10.64	26.1	29.12	3.57	4.75
Accrued Expenses	27.95	16.78	18.53	13.53	22.13	14.13
Current Portion of Long-Term Debt	39.51	32.4	58.94	41.95	44.17	37.28
Current Portion of Leases	51.85	45.43	42.25	36.03	15.74	14.99
Current Income Taxes Payable	0.92	1.06	1.01	0.8	0.69	0.53
Current Unearned Revenue	146.26	101.56	93.66	75.63	67.92	60.64
Total Current Liabilities	286.32	207.88	240.49	197.06	154.22	132.33
Long-Term Debt	124.61	107.53	84.03	60.68	81.36	109.01
Long-Term Leases	383.66	328	279.67	333.42	285.52	294.45
Long-Term Unearned Revenue	1.6	0.66	0.73	0.7	1.43	5.05
Pension & Post-Retirement Benefits	34.15	30.12	24.68	21.83	17.51	17.73
Total Liabilities	830.34	674.2	629.6	613.68	540.04	558.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114.4	114.4	104	104	104	104
Additional Paid-In Capital	61.97	61.97	-	-	-	-
Retained Earnings	130.13	94.14	61.76	39.41	30.47	11.42
Comprehensive Income & Other	-	-	-1.03	-	-	-
Shareholders' Equity	306.5	270.51	164.73	143.41	134.47	115.42
Total Liabilities & Equity	1,137	944.71	794.33	757.09	674.51	673.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	599.63	513.37	464.9	472.08	426.78	455.73
Net Cash (Debt)	-534.29	-466.69	-459.87	-463.43	-409.49	-439.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.67	-4.30	-4.42	-4.46	-39.37	-42.23
Filing Date Shares Outstanding	114.6	114.4	104	104	104	104
Total Common Shares Outstanding	114.6	114.4	104	104	104	104
Working Capital	-153.44	-116.03	-167.57	-162.56	-111.5	-100.12
Book Value Per Share	2.67	2.36	1.58	1.38	1.29	1.11
Tangible Book Value	299.4	262.12	159.35	138.07	131.03	111.65
Tangible Book Value Per Share	2.61	2.29	1.53	1.33	1.26	1.07
Land	-	38.53	38.53	38.53	17.03	15.21
Buildings	-	482.2	418.36	402.59	397.95	366
Machinery	-	194.13	176.2	153.87	144.81	137.89
Construction In Progress	-	86.11	61.34	32.54	22	47.73
Leasehold Improvements	-	43.78	39.67	51.7	54.78	55.39

Data Source: S&P Global Market Intelligence Last updated: Nov 8, 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:

Nov 10, 2026

Data Sources Report a data error