Sport Clubs Company (TADAWUL:6018)
Saudi Arabia
· Delayed Price · Currency is SAR 7.26
-0.01 (-0.14%)
Apr 29, 2026, 3:17 PM AST
Sport Clubs 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 46.68 | 5.03 | 8.64 | 17.3 | 16.51 | Upgrade
|
| Cash & Short-Term Investments | 46.68 | 5.03 | 8.64 | 17.3 | 16.51 | Upgrade
|
| Cash Growth | 828.62% | -41.83% | -50.04% | 4.76% | 73.90% | Upgrade
|
| Accounts Receivable | 11.99 | 29.22 | 4.67 | 4.22 | 0.95 | Upgrade
|
| Other Receivables | - | - | 1.93 | 0.41 | 0.07 | Upgrade
|
| Receivables | 11.99 | 29.22 | 6.6 | 4.63 | 1.03 | Upgrade
|
| Inventory | 8.07 | 9.93 | 8.21 | 6.19 | 4.32 | Upgrade
|
| Prepaid Expenses | 16.52 | 17.1 | 9.09 | 10.69 | 9.59 | Upgrade
|
| Other Current Assets | 8.59 | 11.64 | 1.96 | 3.9 | 0.77 | Upgrade
|
| Total Current Assets | 91.85 | 72.92 | 34.5 | 42.71 | 32.21 | Upgrade
|
| Property, Plant & Equipment | 844.47 | 716.02 | 717.25 | 628.35 | 635.78 | Upgrade
|
| Goodwill | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Other Intangible Assets | 7.45 | 4.45 | 4.4 | 2.51 | 2.83 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.22 | Upgrade
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| Total Assets | 944.71 | 794.33 | 757.09 | 674.51 | 673.97 | Upgrade
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| Accounts Payable | 10.64 | 26.1 | 29.12 | 3.57 | 4.75 | Upgrade
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| Accrued Expenses | 16.78 | 18.53 | 13.53 | 22.13 | 14.13 | Upgrade
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| Current Portion of Long-Term Debt | 32.4 | 58.94 | 41.95 | 44.17 | 37.28 | Upgrade
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| Current Portion of Leases | 45.43 | 42.25 | 36.03 | 15.74 | 14.99 | Upgrade
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| Current Income Taxes Payable | 1.06 | 1.01 | 0.8 | 0.69 | 0.53 | Upgrade
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| Current Unearned Revenue | 101.56 | 93.66 | 75.63 | 67.92 | 60.64 | Upgrade
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| Total Current Liabilities | 207.88 | 240.49 | 197.06 | 154.22 | 132.33 | Upgrade
|
| Long-Term Debt | 107.53 | 84.03 | 60.68 | 81.36 | 109.01 | Upgrade
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| Long-Term Leases | 328 | 279.67 | 333.42 | 285.52 | 294.45 | Upgrade
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| Long-Term Unearned Revenue | 0.66 | 0.73 | 0.7 | 1.43 | 5.05 | Upgrade
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| Pension & Post-Retirement Benefits | 30.12 | 24.68 | 21.83 | 17.51 | 17.73 | Upgrade
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| Total Liabilities | 674.2 | 629.6 | 613.68 | 540.04 | 558.56 | Upgrade
|
| Common Stock | 114.4 | 104 | 104 | 104 | 104 | Upgrade
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| Additional Paid-In Capital | 61.97 | - | - | - | - | Upgrade
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| Retained Earnings | 94.14 | 61.76 | 39.41 | 30.47 | 11.42 | Upgrade
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| Comprehensive Income & Other | - | -1.03 | - | - | - | Upgrade
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| Shareholders' Equity | 270.51 | 164.73 | 143.41 | 134.47 | 115.42 | Upgrade
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| Total Liabilities & Equity | 944.71 | 794.33 | 757.09 | 674.51 | 673.97 | Upgrade
|
| Total Debt | 513.37 | 464.9 | 472.08 | 426.78 | 455.73 | Upgrade
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| Net Cash (Debt) | -466.69 | -459.87 | -463.43 | -409.49 | -439.22 | Upgrade
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| Net Cash Per Share | -4.30 | -4.42 | -4.46 | -39.37 | -42.23 | Upgrade
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| Filing Date Shares Outstanding | 114.4 | 104 | 104 | 104 | 104 | Upgrade
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| Total Common Shares Outstanding | 114.4 | 104 | 104 | 104 | 104 | Upgrade
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| Working Capital | -116.03 | -167.57 | -162.56 | -111.5 | -100.12 | Upgrade
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| Book Value Per Share | 2.36 | 1.58 | 1.38 | 1.29 | 1.11 | Upgrade
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| Tangible Book Value | 262.12 | 159.35 | 138.07 | 131.03 | 111.65 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 1.53 | 1.33 | 1.26 | 1.07 | Upgrade
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| Land | 38.53 | 38.53 | 38.53 | 17.03 | 15.21 | Upgrade
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| Buildings | 482.2 | 418.36 | 402.59 | 397.95 | 366 | Upgrade
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| Machinery | 194.13 | 176.2 | 153.87 | 144.81 | 137.89 | Upgrade
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| Construction In Progress | 86.11 | 61.34 | 32.54 | 22 | 47.73 | Upgrade
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| Leasehold Improvements | 43.78 | 39.67 | 51.7 | 54.78 | 55.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.