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	Sep '25 Sep 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	74.04	5.03	8.64	17.3	16.51	9.49
Cash & Short-Term Investments	74.04	5.03	8.64	17.3	16.51	9.49
Cash Growth	465.13%	-41.83%	-50.04%	4.76%	73.90%	-
Accounts Receivable	23.5	29.22	4.67	4.22	0.95	2.04
Other Receivables	-	-	1.93	0.41	0.07	0.01
Receivables	23.5	29.22	6.6	4.63	1.03	2.06
Inventory	9.06	9.93	8.21	6.19	4.32	5.32
Prepaid Expenses	17.98	20.21	9.09	10.69	9.59	8.13
Other Current Assets	9.63	10.82	1.96	3.9	0.77	1.4
Total Current Assets	134.21	75.2	34.5	42.71	32.21	26.4
Property, Plant & Equipment	791.03	717.82	717.25	628.35	635.78	608.91
Goodwill	-	0.94	0.94	0.94	0.94	0.94
Other Intangible Assets	7.47	4.45	4.4	2.51	2.83	2.25
Other Long-Term Assets	-	-	-	-	2.22	2.28
Total Assets	932.71	798.41	757.09	674.51	673.97	640.78
Accounts Payable	9.49	26.1	29.12	3.57	4.75	16.85
Accrued Expenses	20.61	18.53	13.53	22.13	14.13	13.01
Current Portion of Long-Term Debt	35.71	58.94	41.95	44.17	37.28	32.96
Current Portion of Leases	43.04	42.25	36.03	15.74	14.99	12.48
Current Income Taxes Payable	0.7	1.01	0.8	0.69	0.53	0.19
Current Unearned Revenue	123.24	93.66	75.63	67.92	60.64	58.91
Total Current Liabilities	232.8	240.49	197.06	154.22	132.33	134.4
Long-Term Debt	95.7	84.03	60.68	81.36	109.01	72.35
Long-Term Leases	309.17	279.67	333.42	285.52	294.45	310.6
Long-Term Unearned Revenue	2.95	0.73	0.7	1.43	5.05	2.82
Pension & Post-Retirement Benefits	27.29	24.68	21.83	17.51	17.73	18.21
Total Liabilities	667.91	629.6	613.68	540.04	558.56	538.39
Common Stock	114.4	104	104	104	104	104
Retained Earnings	88.44	65.84	39.41	30.47	11.42	-1.61
Comprehensive Income & Other	-	-1.03	-	-	-	-
Shareholders' Equity	264.8	168.81	143.41	134.47	115.42	102.39
Total Liabilities & Equity	932.71	798.41	757.09	674.51	673.97	640.78
Total Debt	483.62	464.9	472.08	426.78	455.73	428.4
Net Cash (Debt)	-409.58	-459.87	-463.43	-409.49	-439.22	-418.9
Net Cash Per Share	-3.86	-4.42	-4.46	-39.37	-42.23	-
Filing Date Shares Outstanding	114.4	104	104	104	104	-
Total Common Shares Outstanding	114.4	104	104	104	104	-
Working Capital	-98.59	-165.28	-162.56	-111.5	-100.12	-108
Book Value Per Share	2.31	1.62	1.38	1.29	1.11	-
Tangible Book Value	257.33	163.42	138.07	131.03	111.65	99.19
Tangible Book Value Per Share	2.25	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.