Leejam Sports Company (TADAWUL:1830)
Saudi Arabia
· Delayed Price · Currency is SAR 81.60
+1.15 (1.43%)
Mar 10, 2026, 10:05 AM AST
Leejam Sports Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 169.74 | 106.1 | 276.81 | 300.63 | 179.89 | Upgrade
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| Cash & Short-Term Investments | 169.74 | 106.1 | 276.81 | 300.63 | 179.89 | Upgrade
|
| Cash Growth | 59.97% | -61.67% | -7.92% | 67.12% | -30.30% | Upgrade
|
| Accounts Receivable | 23.24 | 26.02 | 29.08 | 22.81 | 23.75 | Upgrade
|
| Other Receivables | 52.45 | 47.33 | 40.72 | 6.72 | - | Upgrade
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| Receivables | 75.69 | 73.35 | 69.81 | 29.53 | 23.75 | Upgrade
|
| Inventory | 21.98 | 24.32 | 15.01 | 8 | 10.22 | Upgrade
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| Prepaid Expenses | 18.32 | 30.58 | 21.22 | 13.98 | 19.91 | Upgrade
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| Other Current Assets | 41.82 | 46.2 | 42 | 9.69 | 16.42 | Upgrade
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| Total Current Assets | 327.55 | 280.56 | 424.84 | 361.83 | 250.2 | Upgrade
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| Property, Plant & Equipment | 3,622 | 3,311 | 2,858 | 2,265 | 2,297 | Upgrade
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| Long-Term Investments | 0.09 | 13.62 | 1.85 | - | - | Upgrade
|
| Goodwill | 7.01 | 8.29 | 11.93 | 9.45 | 9.45 | Upgrade
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| Other Intangible Assets | 7.71 | 8.38 | 3.94 | 3.28 | 3.06 | Upgrade
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| Other Long-Term Assets | 46.47 | 99.33 | 100.97 | 34.94 | 33.74 | Upgrade
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| Total Assets | 4,011 | 3,721 | 3,401 | 2,674 | 2,594 | Upgrade
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| Accounts Payable | 51.65 | 67.98 | 94.79 | 56.22 | 73.14 | Upgrade
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| Accrued Expenses | 79.47 | 113.32 | 104.66 | 76.57 | 47.55 | Upgrade
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| Current Portion of Long-Term Debt | 122.3 | 105.25 | 122.6 | 94.28 | 126.91 | Upgrade
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| Current Portion of Leases | 117.04 | 100.61 | 114.05 | 78.65 | 79.9 | Upgrade
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| Current Income Taxes Payable | 8.86 | 11.26 | 10.76 | 7.5 | 6.07 | Upgrade
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| Current Unearned Revenue | 548.21 | 503.72 | 444.24 | 399.19 | 306.91 | Upgrade
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| Other Current Liabilities | 11.91 | 12.78 | 9.85 | 6.11 | 7.73 | Upgrade
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| Total Current Liabilities | 939.46 | 914.92 | 900.96 | 718.52 | 648.2 | Upgrade
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| Long-Term Debt | 426.1 | 225.96 | 180.21 | 165.95 | 238.04 | Upgrade
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| Long-Term Leases | 1,366 | 1,276 | 1,178 | 831.92 | 861.58 | Upgrade
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| Pension & Post-Retirement Benefits | 75.75 | 65.95 | 49.8 | 43.21 | 41.42 | Upgrade
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| Total Liabilities | 2,808 | 2,483 | 2,309 | 1,760 | 1,789 | Upgrade
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| Common Stock | 523.83 | 523.83 | 523.83 | 523.83 | 523.83 | Upgrade
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| Retained Earnings | 836.8 | 732.03 | 565.4 | 390.94 | 280.74 | Upgrade
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| Treasury Stock | -160.66 | -22.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.09 | - | - | - | Upgrade
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| Total Common Equity | 1,200 | 1,233 | 1,089 | 914.77 | 804.57 | Upgrade
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| Minority Interest | 2.81 | 4.99 | 2.53 | - | - | Upgrade
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| Shareholders' Equity | 1,203 | 1,238 | 1,092 | 914.77 | 804.57 | Upgrade
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| Total Liabilities & Equity | 4,011 | 3,721 | 3,401 | 2,674 | 2,594 | Upgrade
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| Total Debt | 2,032 | 1,708 | 1,595 | 1,171 | 1,306 | Upgrade
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| Net Cash (Debt) | -1,862 | -1,602 | -1,319 | -870.17 | -1,127 | Upgrade
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| Net Cash Per Share | -35.75 | -30.59 | -25.17 | -16.61 | -21.51 | Upgrade
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| Filing Date Shares Outstanding | 52.23 | 52.27 | 52.38 | 52.3 | 52.38 | Upgrade
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| Total Common Shares Outstanding | 52.23 | 52.27 | 52.38 | 52.3 | 52.38 | Upgrade
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| Working Capital | -611.91 | -634.36 | -476.11 | -356.69 | -398.01 | Upgrade
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| Book Value Per Share | 22.98 | 23.59 | 20.79 | 17.49 | 15.36 | Upgrade
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| Tangible Book Value | 1,185 | 1,217 | 1,073 | 902.05 | 792.07 | Upgrade
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| Tangible Book Value Per Share | 22.69 | 23.27 | 20.49 | 17.25 | 15.12 | Upgrade
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| Land | 451.16 | 439.07 | 311.75 | 243.99 | 181.54 | Upgrade
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| Buildings | 2,149 | 1,897 | 1,679 | 1,576 | 1,542 | Upgrade
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| Machinery | 920.94 | 816.54 | 661.38 | 585.29 | 516.67 | Upgrade
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| Construction In Progress | 235.6 | 166.97 | 149.79 | 57.15 | 65.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.