Sport Clubs Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.65	5.03	8.64	17.3	16.51	9.49
Cash & Short-Term Investments	5.65	5.03	8.64	17.3	16.51	9.49
Cash Growth	-34.58%	-41.83%	-50.04%	4.76%	73.90%	-
Accounts Receivable	26.05	29.22	4.67	4.22	0.95	2.04
Other Receivables	-	-	1.93	0.41	0.07	0.01
Receivables	26.05	29.22	6.6	4.63	1.03	2.06
Inventory	10.14	9.93	8.21	6.19	4.32	5.32
Prepaid Expenses	17.27	20.21	9.09	10.69	9.59	8.13
Other Current Assets	12.9	10.82	1.96	3.9	0.77	1.4
Total Current Assets	72.01	75.2	34.5	42.71	32.21	26.4
Property, Plant & Equipment	765.72	717.82	717.25	628.35	635.78	608.91
Goodwill	-	0.94	0.94	0.94	0.94	0.94
Other Intangible Assets	6.83	4.45	4.4	2.51	2.83	2.25
Other Long-Term Assets	-	-	-	-	2.22	2.28
Total Assets	844.56	798.41	757.09	674.51	673.97	640.78
Accounts Payable	17.68	26.1	29.12	3.57	4.75	16.85
Accrued Expenses	16.19	18.53	13.53	22.13	14.13	13.01
Current Portion of Long-Term Debt	63.72	58.94	41.95	44.17	37.28	32.96
Current Portion of Leases	44.11	42.25	36.03	15.74	14.99	12.48
Current Income Taxes Payable	0.27	1.01	0.8	0.69	0.53	0.19
Current Unearned Revenue	91.22	93.66	75.63	67.92	60.64	58.91
Total Current Liabilities	233.19	240.49	197.06	154.22	132.33	134.4
Long-Term Debt	95.49	84.03	60.68	81.36	109.01	72.35
Long-Term Leases	312.8	279.67	333.42	285.52	294.45	310.6
Long-Term Unearned Revenue	0.41	0.73	0.7	1.43	5.05	2.82
Total Liabilities	667.76	629.6	613.68	540.04	558.56	538.39
Common Stock	104	104	104	104	104	104
Retained Earnings	74.28	65.84	39.41	30.47	11.42	-1.61
Comprehensive Income & Other	-1.48	-1.03	-	-	-	-
Shareholders' Equity	176.8	168.81	143.41	134.47	115.42	102.39
Total Liabilities & Equity	844.56	798.41	757.09	674.51	673.97	640.78
Total Debt	516.12	464.9	472.08	426.78	455.73	428.4
Net Cash (Debt)	-510.47	-459.87	-463.43	-409.49	-439.22	-418.9
Net Cash Per Share	-4.91	-4.42	-4.46	-39.37	-42.23	-
Filing Date Shares Outstanding	104	104	104	104	104	-
Total Common Shares Outstanding	104	104	104	104	104	-
Working Capital	-161.18	-165.28	-162.56	-111.5	-100.12	-108
Book Value Per Share	1.70	1.62	1.38	1.29	1.11	-
Tangible Book Value	169.97	163.42	138.07	131.03	111.65	99.19
Tangible Book Value Per Share	1.63	1.57	1.33	1.26	1.07	-
Land	-	38.53	38.53	17.03	15.21	15.21
Buildings	-	420.22	402.59	397.95	366	296.65
Machinery	-	176.2	153.87	144.81	137.89	120.33
Construction In Progress	-	61.34	32.54	22	47.73	60.33
Leasehold Improvements	-	39.67	51.7	54.78	55.39	49.34

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