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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67.06	82.14	45.09	25.42	3.15	0.87
Short-Term Investments	5.5	-	-	62.8	-	-
Cash & Short-Term Investments	72.56	82.14	45.09	88.22	3.15	0.87
Cash Growth	10.80%	82.17%	-48.89%	2703.93%	263.68%	-
Accounts Receivable	0.54	0.26	-	-	-	-
Other Receivables	-	0.66	0.36	2.67	5.65	5.1
Receivables	0.54	0.92	0.36	2.67	5.65	5.1
Inventory	4.08	3.65	3.35	2.01	1.02	0.52
Prepaid Expenses	5.18	3.45	4.01	1.8	1.38	0.57
Other Current Assets	-	5.03	2.24	1.52	0.04	0.03
Total Current Assets	82.36	95.2	55.06	96.21	11.25	7.07
Property, Plant & Equipment	921.51	889.97	916.21	724.1	537.47	304.63
Long-Term Investments	62.49	64.14	-	-	-	-
Other Intangible Assets	1.37	1.42	1.59	1.93	1.23	1.43
Other Long-Term Assets	19.64	19.35	8.55	12.96	30.08	37.15
Total Assets	1,087	1,070	981.4	835.2	580.03	350.28
Accounts Payable	2.11	3.23	4.07	23.28	15.15	5.43
Accrued Expenses	16.14	12.12	12.47	7.36	1.33	0.65
Short-Term Debt	-	-	7.5	46.5	15	-
Current Portion of Long-Term Debt	59.59	55.99	41.24	29.46	17.28	0.72
Current Portion of Leases	20.45	16.62	9.1	2.71	1.61	12.63
Current Income Taxes Payable	1.79	1.49	0.96	0.04	-	-
Current Unearned Revenue	61.8	62.59	59.65	36.79	7.01	0.69
Other Current Liabilities	-	3.76	5.76	10.66	14.43	13.25
Total Current Liabilities	161.89	155.81	140.76	156.8	71.81	33.36
Long-Term Debt	148.46	163.25	176.14	227.12	239.88	131.35
Long-Term Leases	205.41	192.29	190.73	69.39	18.57	153.63
Pension & Post-Retirement Benefits	5.63	4.91	3.04	2.12	1.28	0.5
Other Long-Term Liabilities	1.95	1.26	-	1.78	1.9	4
Total Liabilities	523.33	517.52	510.67	457.21	333.45	322.84
Common Stock	328.59	328.59	328.59	328.59	287.53	52.63
Additional Paid-In Capital	68.86	68.86	68.86	68.86	-	-
Retained Earnings	49.13	37.65	-23.81	-54.42	-55.06	-25.19
Comprehensive Income & Other	117.46	117.46	97.1	34.96	14.11	-
Shareholders' Equity	564.03	552.55	470.73	377.99	246.58	27.44
Total Liabilities & Equity	1,087	1,070	981.4	835.2	580.03	350.28
Total Debt	433.9	428.15	424.71	375.18	292.34	298.32
Net Cash (Debt)	-361.34	-346.01	-379.62	-286.95	-289.19	-297.46
Net Cash Per Share	-10.95	-10.53	-11.55	-9.86	-19.90	-56.52
Filing Date Shares Outstanding	33.19	32.86	32.86	32.86	28.75	5.26
Total Common Shares Outstanding	33.19	32.86	32.86	32.86	28.75	5.26
Working Capital	-79.52	-60.61	-85.7	-60.59	-60.57	-26.29
Book Value Per Share	16.99	16.82	14.33	11.50	8.58	5.21
Tangible Book Value	562.66	551.13	469.15	376.06	245.35	26.01
Tangible Book Value Per Share	16.95	16.77	14.28	11.44	8.53	4.94
Land	-	352.36	332	269.86	249.01	-
Buildings	-	348.84	347.11	252.27	140.78	16.76
Machinery	-	99.58	90.32	59.6	34.15	6.28
Construction In Progress	-	51.15	10.08	97.79	100.98	114.11

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