Endeavor Group Holdings Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	41.15	46.37	61.39	38.19	14.47
Short-Term Investments	5	6	-	-	-
Cash & Short-Term Investments	46.15	52.37	61.39	38.19	14.47
Cash Growth	-11.88%	-14.69%	60.74%	163.96%	-
Accounts Receivable	146.58	108.07	44.15	21.72	19.47
Other Receivables	0.21	1.26	1.18	0.68	0.05
Receivables	146.79	109.33	45.33	22.4	19.52
Prepaid Expenses	0.48	0.68	0.9	1.62	0.05
Other Current Assets	6.08	9.37	12.22	17.32	3.23
Total Current Assets	199.5	171.75	119.83	79.53	37.27
Property, Plant & Equipment	17.73	2.1	3.07	0.75	1.23
Long-Term Investments	-	5	5	-	-
Other Intangible Assets	12.16	9.93	4.27	3.83	5.26
Total Assets	229.39	188.78	132.18	84.1	43.76
Accounts Payable	19.3	9.63	4.32	4.57	0.17
Accrued Expenses	33.34	19.42	10.53	8.27	5.59
Short-Term Debt	-	-	2.85	4.24	-
Current Portion of Leases	2.68	-	0.91	0.06	0.12
Current Income Taxes Payable	3.42	3.46	2.09	1.31	0.76
Current Unearned Revenue	11.29	40.21	24.57	7.75	4.79
Other Current Liabilities	0.43	0.87	11.1	9.43	0.01
Total Current Liabilities	70.45	73.6	56.37	35.63	11.43
Long-Term Debt	5.03	-	-	-	-
Long-Term Leases	11.55	-	-	-	0.05
Total Liabilities	92.66	79.02	60.56	39.27	14.12
Common Stock	36.6	36.6	36.6	36.6	6.1
Additional Paid-In Capital	3.91	3.91	3.66	-	0.02
Retained Earnings	99.88	72.91	35.02	8.24	23.52
Treasury Stock	-3.66	-3.66	-3.66	-	-
Shareholders' Equity	136.73	109.76	71.62	44.84	29.64
Total Liabilities & Equity	229.39	188.78	132.18	84.1	43.76
Total Debt	19.26	-	3.76	4.3	0.17
Net Cash (Debt)	26.89	52.37	57.63	33.89	14.3
Net Cash Growth	-48.64%	-9.14%	70.06%	137.03%	-
Net Cash Per Share	8.16	15.90	16.11	9.26	26.07
Filing Date Shares Outstanding	3.29	3.29	3.86	3.29	0.55
Total Common Shares Outstanding	3.29	3.29	3.86	3.29	0.55
Working Capital	129.05	98.16	63.46	43.89	25.84
Book Value Per Share	41.51	33.32	18.55	13.61	54.03
Tangible Book Value	124.57	99.83	67.35	41.01	24.38
Tangible Book Value Per Share	37.82	30.31	17.44	12.45	44.45
Machinery	3.37	2.98	2.15	1.58	1.37
Construction In Progress	2.15	-	-	-	-

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.