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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	30.03	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	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
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
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
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	114.01	114.4	104	104	104	104
Total Common Shares Outstanding	114.01	114.4	104	104	104	104
Working Capital	-127.46	-116.03	-167.57	-162.56	-111.5	-100.12
Book Value Per Share	2.51	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	2.44	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