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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.54	46.68	5.03	8.64	17.3	16.51
Cash & Short-Term Investments	44.54	46.68	5.03	8.64	17.3	16.51
Cash Growth	687.84%	828.62%	-41.83%	-50.04%	4.76%	73.90%
Accounts Receivable	16.34	11.99	29.22	4.67	4.22	0.95
Other Receivables	-	-	-	1.93	0.41	0.07
Receivables	16.34	11.99	29.22	6.6	4.63	1.03
Inventory	8.89	8.07	9.93	8.21	6.19	4.32
Prepaid Expenses	18.45	16.52	17.1	9.09	10.69	9.59
Other Current Assets	11.59	8.59	11.64	1.96	3.9	0.77
Total Current Assets	99.79	91.85	72.92	34.5	42.71	32.21
Property, Plant & Equipment	882.86	844.47	716.02	717.25	628.35	635.78
Goodwill	-	0.94	0.94	0.94	0.94	0.94
Other Intangible Assets	7.58	7.45	4.45	4.4	2.51	2.83
Other Long-Term Assets	-	-	-	-	-	2.22
Total Assets	990.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.23	10.64	26.1	29.12	3.57	4.75
Accrued Expenses	20.12	16.78	18.53	13.53	22.13	14.13
Current Portion of Long-Term Debt	36	32.4	58.94	41.95	44.17	37.28
Current Portion of Leases	48.1	45.43	42.25	36.03	15.74	14.99
Current Income Taxes Payable	0.36	1.06	1.01	0.8	0.69	0.53
Current Unearned Revenue	110.44	101.56	93.66	75.63	67.92	60.64
Total Current Liabilities	227.25	207.88	240.49	197.06	154.22	132.33
Long-Term Debt	122.37	107.53	84.03	60.68	81.36	109.01
Long-Term Leases	321	328	279.67	333.42	285.52	294.45
Long-Term Unearned Revenue	0.45	0.66	0.73	0.7	1.43	5.05
Pension & Post-Retirement Benefits	33.45	30.12	24.68	21.83	17.51	17.73
Total Liabilities	704.52	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	Jun 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	109.34	94.14	61.76	39.41	30.47	11.42
Comprehensive Income & Other	-	-	-1.03	-	-	-
Shareholders' Equity	285.71	270.51	164.73	143.41	134.47	115.42
Total Liabilities & Equity	990.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	527.46	513.37	464.9	472.08	426.78	455.73
Net Cash (Debt)	-482.93	-466.69	-459.87	-463.43	-409.49	-439.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.24	-4.30	-4.42	-4.46	-39.37	-42.23
Filing Date Shares Outstanding	114.4	114.4	104	104	104	104
Total Common Shares Outstanding	114.4	114.4	104	104	104	104
Working Capital	-127.46	-116.03	-167.57	-162.56	-111.5	-100.12
Book Value Per Share	2.50	2.36	1.58	1.38	1.29	1.11
Tangible Book Value	278.13	262.12	159.35	138.07	131.03	111.65
Tangible Book Value Per Share	2.43	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: 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:

Sep 2, 2026

Data Sources Report a data error