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	Jun '26 Jun 30, 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	67.05	82.14	45.09	25.42	3.15	0.87
Short-Term Investments	-	-	-	62.8	-	-
Cash & Short-Term Investments	67.05	82.14	45.09	88.22	3.15	0.87
Cash Growth	2.38%	82.17%	-48.89%	2703.93%	263.68%	-
Accounts Receivable	5.57	0.26	-	-	-	-
Other Receivables	-	0.66	0.36	2.67	5.65	5.1
Receivables	5.57	0.92	0.36	2.67	5.65	5.1
Inventory	3.97	3.65	3.35	2.01	1.02	0.52
Prepaid Expenses	7.61	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	84.2	95.2	55.06	96.21	11.25	7.07
Property, Plant & Equipment	982.73	889.97	916.21	724.1	537.47	304.63
Long-Term Investments	-	64.14	-	-	-	-
Other Intangible Assets	1.28	1.42	1.59	1.93	1.23	1.43
Other Long-Term Assets	26.6	19.35	8.55	12.96	30.08	37.15
Total Assets	1,158	1,070	981.4	835.2	580.03	350.28
Accounts Payable	2.38	3.23	4.07	23.28	15.15	5.43
Accrued Expenses	18.86	12.12	12.47	7.36	1.33	0.65
Short-Term Debt	-	-	7.5	46.5	15	-
Current Portion of Long-Term Debt	35.77	55.99	41.24	29.46	17.28	0.72
Current Portion of Leases	21.3	16.62	9.1	2.71	1.61	12.63
Current Income Taxes Payable	0.41	1.49	0.96	0.04	-	-
Current Unearned Revenue	71.26	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	149.98	155.81	140.76	156.8	71.81	33.36
Long-Term Debt	171.56	163.25	176.14	227.12	239.88	131.35
Long-Term Leases	252.12	192.29	190.73	69.39	18.57	153.63
Pension & Post-Retirement Benefits	6.23	4.91	3.04	2.12	1.28	0.5
Other Long-Term Liabilities	1.98	1.26	-	1.78	1.9	4
Total Liabilities	581.87	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	61.63	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	576.53	552.55	470.73	377.99	246.58	27.44
Total Liabilities & Equity	1,158	1,070	981.4	835.2	580.03	350.28
Total Debt	480.75	428.15	424.71	375.18	292.34	298.32
Net Cash (Debt)	-413.7	-346.01	-379.62	-286.95	-289.19	-297.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.59	-10.53	-11.55	-9.86	-19.90	-56.52
Filing Date Shares Outstanding	32.86	32.86	32.86	32.86	28.75	5.26
Total Common Shares Outstanding	32.86	32.86	32.86	32.86	28.75	5.26
Working Capital	-65.78	-60.61	-85.7	-60.59	-60.57	-26.29
Book Value Per Share	17.55	16.82	14.33	11.50	8.58	5.21
Tangible Book Value	575.26	551.13	469.15	376.06	245.35	26.01
Tangible Book Value Per Share	17.51	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