Armah Sports Company (TADAWUL:9590)
Saudi Arabia
· Delayed Price · Currency is SAR
86.10
+0.10 (0.12%)
Jun 26, 2025, 2:54 PM AST
Armah Sports Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2023 | FY 2022 | FY 2021 |
Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25.42 | 3.15 | 0.87 |
| 62.8 | - | - |
Cash & Short-Term Investments | 88.22 | 3.15 | 0.87 |
| 2703.93% | 263.68% | - |
| 2.67 | 5.65 | 5.1 |
| 2.67 | 5.65 | 5.1 |
| 2.01 | 1.02 | 0.52 |
| 3.14 | 1.38 | 0.57 |
| 0.18 | 0.04 | 0.03 |
| 96.21 | 11.25 | 7.07 |
Property, Plant & Equipment | 724.1 | 537.47 | 304.63 |
| 1.93 | 1.23 | 1.43 |
| 12.96 | 30.08 | 37.15 |
|
| 23.28 | 15.15 | 5.43 |
| 2.9 | 1.33 | 0.65 |
| 46.5 | 15 | - |
Current Portion of Long-Term Debt | 29.46 | 17.28 | 0.72 |
Current Portion of Leases | 2.71 | 1.61 | 12.63 |
Current Income Taxes Payable | 0.04 | - | - |
| 36.79 | 7.01 | 0.69 |
Other Current Liabilities | 15.12 | 14.43 | 13.25 |
Total Current Liabilities | 156.8 | 71.81 | 33.36 |
| 227.12 | 239.88 | 131.35 |
| 69.39 | 18.57 | 153.63 |
Other Long-Term Liabilities | 1.78 | 1.9 | 4 |
|
| 328.59 | 287.53 | 52.63 |
Additional Paid-In Capital | 68.86 | - | - |
| -54.42 | -55.06 | -25.19 |
Comprehensive Income & Other | 34.96 | 14.11 | - |
|
Total Liabilities & Equity | 835.2 | 580.03 | 350.28 |
| 375.18 | 292.34 | 298.32 |
| -286.95 | -289.19 | -297.46 |
| -9.86 | -19.90 | -56.52 |
Filing Date Shares Outstanding | 32.86 | 28.75 | 5.26 |
Total Common Shares Outstanding | 32.86 | 28.75 | 5.26 |
| -60.59 | -60.57 | -26.29 |
| 11.50 | 8.58 | 5.21 |
| 376.06 | 245.35 | 26.01 |
Tangible Book Value Per Share | 11.44 | 8.53 | 4.94 |
| 269.86 | 249.01 | - |
| 252.27 | 140.78 | 16.76 |
| 59.6 | 34.15 | 6.28 |
| 97.79 | 100.98 | 114.11 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.