Armah Sports Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.42	25.42	3.15	0.87
Short-Term Investments	62.8	62.8	-	-
Cash & Short-Term Investments	88.22	88.22	3.15	0.87
Cash Growth	2703.93%	2703.93%	263.68%	-
Other Receivables	2.67	2.67	5.65	5.1
Receivables	2.67	2.67	5.65	5.1
Inventory	2.01	2.01	1.02	0.52
Prepaid Expenses	3.14	3.14	1.38	0.57
Other Current Assets	0.18	0.18	0.04	0.03
Total Current Assets	96.21	96.21	11.25	7.07
Property, Plant & Equipment	724.1	724.1	537.47	304.63
Other Intangible Assets	1.93	1.93	1.23	1.43
Other Long-Term Assets	12.96	12.96	30.08	37.15
Total Assets	835.2	835.2	580.03	350.28
Accounts Payable	23.28	23.28	15.15	5.43
Accrued Expenses	2.9	2.9	1.33	0.65
Short-Term Debt	46.5	46.5	15	-
Current Portion of Long-Term Debt	29.46	29.46	17.28	0.72
Current Portion of Leases	2.71	2.71	1.61	12.63
Current Income Taxes Payable	0.04	0.04	-	-
Current Unearned Revenue	36.79	36.79	7.01	0.69
Other Current Liabilities	15.12	15.12	14.43	13.25
Total Current Liabilities	156.8	156.8	71.81	33.36
Long-Term Debt	227.12	227.12	239.88	131.35
Long-Term Leases	69.39	69.39	18.57	153.63
Other Long-Term Liabilities	1.78	1.78	1.9	4
Total Liabilities	457.21	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	-54.42	-54.42	-55.06	-25.19
Comprensive Income & Other	34.96	34.96	14.11	-
Shareholders' Equity	377.99	377.99	246.58	27.44
Total Liabilities & Equity	835.2	835.2	580.03	350.28
Total Debt	375.18	375.18	292.34	298.32
Net Cash (Debt)	-286.95	-286.95	-289.19	-297.46
Net Cash Per Share	-9.86	-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	-60.59	-60.59	-60.57	-26.29
Book Value Per Share	11.50	11.50	8.58	5.21
Tangible Book Value	376.06	376.06	245.35	26.01
Tangible Book Value Per Share	11.44	11.44	8.53	4.94
Land	269.86	269.86	249.01	-
Buildings	252.27	252.27	140.78	16.76
Machinery	59.6	59.6	34.15	6.28
Construction In Progress	97.79	97.79	100.98	114.11

Source: S&P Capital IQ. Standard template. Financial Sources.