Armah Sports Company 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.09	25.42	3.15	0.87
Short-Term Investments	-	62.8	-	-
Cash & Short-Term Investments	45.09	88.22	3.15	0.87
Cash Growth	-48.89%	2703.93%	263.68%	-
Other Receivables	0.36	2.67	5.65	5.1
Receivables	0.36	2.67	5.65	5.1
Inventory	3.35	2.01	1.02	0.52
Prepaid Expenses	4.01	1.8	1.38	0.57
Other Current Assets	2.24	1.52	0.04	0.03
Total Current Assets	55.06	96.21	11.25	7.07
Property, Plant & Equipment	923.43	724.1	537.47	304.63
Other Intangible Assets	1.59	1.93	1.23	1.43
Other Long-Term Assets	8.55	12.96	30.08	37.15
Total Assets	988.62	835.2	580.03	350.28
Accounts Payable	4.07	23.28	15.15	5.43
Accrued Expenses	12.47	7.36	1.33	0.65
Short-Term Debt	7.5	46.5	15	-
Current Portion of Long-Term Debt	41.24	29.46	17.28	0.72
Current Portion of Leases	9.1	2.71	1.61	12.63
Current Income Taxes Payable	0.96	0.04	-	-
Current Unearned Revenue	59.65	36.79	7.01	0.69
Other Current Liabilities	5.76	10.66	14.43	13.25
Total Current Liabilities	140.76	156.8	71.81	33.36
Long-Term Debt	176.14	227.12	239.88	131.35
Long-Term Leases	190.73	69.39	18.57	153.63
Other Long-Term Liabilities	-	1.78	1.9	4
Total Liabilities	510.67	457.21	333.45	322.84
Common Stock	328.59	328.59	287.53	52.63
Additional Paid-In Capital	68.86	68.86	-	-
Retained Earnings	-16.6	-54.42	-55.06	-25.19
Comprehensive Income & Other	97.1	34.96	14.11	-
Shareholders' Equity	477.95	377.99	246.58	27.44
Total Liabilities & Equity	988.62	835.2	580.03	350.28
Total Debt	424.71	375.18	292.34	298.32
Net Cash (Debt)	-379.62	-286.95	-289.19	-297.46
Net Cash Per Share	-11.55	-9.86	-19.90	-56.52
Filing Date Shares Outstanding	32.86	32.86	28.75	5.26
Total Common Shares Outstanding	32.86	32.86	28.75	5.26
Working Capital	-85.7	-60.59	-60.57	-26.29
Book Value Per Share	14.55	11.50	8.58	5.21
Tangible Book Value	476.37	376.06	245.35	26.01
Tangible Book Value Per Share	14.50	11.44	8.53	4.94
Land	332	269.86	249.01	-
Buildings	354.57	252.27	140.78	16.76
Machinery	90.93	59.6	34.15	6.28
Construction In Progress	10.08	97.79	100.98	114.11

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