Leejam Sports Company (1830.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Leejam Sports Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 170↑60.0% | 106↓61.7% | 277↓7.9% | 301↑67.1% | 180 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 170↑60.0% | 106↓61.7% | 277↓7.9% | 301↑67.1% | 180 | |
| Net Receivables | 76↑3.2% | 73↑152.2% | 29↓1.5% | 30↑24.3% | 24 | |
| Accounts Receivable | 23↓10.7% | 26↓10.5% | 29↑27.5% | 23↓4.0% | 24 | |
| Other Receivables | 52↑10.8% | 47 | 0.00↓100.0% | 7 | 0.00 | |
| Inventory | 29↑18.4% | 24↑62.0% | 15 | 0.00↓100.0% | 10 | |
| Prepaid Assets | 18↓54.9% | 41↓34.4% | 62↑199.2% | 21↑4.0% | 20 | |
| Other Current Assets | 0.00↓100.0% | 36↓13.9% | 42↑333.5% | 10↓41.0% | 16 | |
| Total Current Assets | 293↑4.3% | 281↓34.0% | 425↑17.4% | 362↑44.6% | 250 | |
| Property, Plant & Equipment | 3,668↑10.8% | 3,311↑15.9% | 2,858↑24.9% | 2,289↓0.4% | 2,297 | |
| Goodwill | 7↓15.5% | 8↓30.5% | 12↑26.3% | 9↑0.0% | 9 | |
| Intangible Assets | 8↓8.0% | 8↑113.0% | 4↑20.1% | 3↑7.2% | 3 | |
| Goodwill & Intangible Assets | 15↓11.7% | 17↑5.1% | 16↑24.7% | 13↑1.7% | 13 | |
| Long-Term Investments | 0.09↓99.3% | 14↑638.0% | 2 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 35↓64.7% | 99↓1.6% | 101↑189.0% | 35↑3.5% | 34 | |
| Total Non-Current Assets | 3,718↑8.1% | 3,440↑15.6% | 2,976↑27.4% | 2,336↓0.3% | 2,344 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,011↑7.8% | 3,721↑9.4% | 3,401↑26.1% | 2,698↑4.0% | 2,594 | |
| Liabilities | ||||||
| Total Payables | 61↓25.1% | 81↓30.0% | 115↑65.3% | 70↓19.7% | 87 | |
| Accounts Payable | 52↓24.0% | 68↓35.0% | 105↑67.9% | 62↓22.9% | 81 | |
| Other Payables | 9↓31.0% | 13↑19.4% | 11↑43.4% | 8↓38.2% | 12 | |
| Accrued Expenses | 0.00 | 0.00↑100.0% | -442 | 0.00 | 0.00 | |
| Short-Term Debt | 239↑127.4% | 105↓14.2% | 123↑30.0% | 94↓25.7% | 127 | |
| Current Lease Obligations | 0.00↓100.0% | 101↓11.8% | 114↑45.0% | 79↓1.6% | 80 | |
| Tax Payables | 0.00↓100.0% | 13↑19.4% | 11↓32.9% | 16↑203.8% | 5 | |
| Deferred Revenue | 548 | 0.00↓100.0% | 444↑11.3% | 399↑30.1% | 307 | |
| Other Current Liabilities | 79↓87.3% | 628↑500.3% | 105↑36.7% | 77↑61.0% | 48 | |
| Total Current Liabilities | 928↑1.4% | 915↑1.5% | 901↑25.4% | 719↑10.8% | 648 | |
| Long-Term Debt | 1,793↑693.3% | 226↑25.4% | 180↑8.6% | 166↓30.3% | 238 | |
| Non-Current Lease Obligations | 1,366↑7.1% | 1,276↑8.3% | 1,178↑41.7% | 832↓3.4% | 862 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -1,279↓2039.1% | 66↑32.4% | 50↑15.2% | 43↑4.3% | 41 | |
| Total Non-Current Liabilities | 1,880↑19.9% | 1,568↑11.3% | 1,408↑35.3% | 1,041↓8.8% | 1,141 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1,366↓0.7% | 1,376↑6.5% | 1,293↑41.9% | 911↓3.3% | 941 | |
| Total Liabilities | 2,808↑13.1% | 2,483↑7.5% | 2,309↑31.2% | 1,760↓1.7% | 1,789 | |
| Equity | ||||||
| Treasury Stock | -161↓610.0% | -23 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 524↓0.0% | 524↑0.0% | 524↑0.0% | 524↑0.0% | 524 | |
| Retained Earnings | 837↑14.3% | 732↑70.3% | 430↑37.6% | 312↑53.0% | 204 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.09↑0.0% | 0.09↓99.9% | 136↑32.5% | 102↑33.6% | 77 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 100↑30.5% | 77 | |
| Total Stockholders' Equity | 1,200↓2.7% | 1,233↑13.2% | 1,089↑16.1% | 939↑16.7% | 805 | |
| Total Equity | 1,203↓2.9% | 1,238↑13.4% | 1,092↑16.3% | 939↑16.7% | 805 | |
| Minority Interest | 3↓43.7% | 5↑97.4% | 3 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,011↑7.8% | 3,721↑9.4% | 3,401↑26.1% | 2,698↑4.0% | 2,594 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.09↓99.3% | 14↑638.0% | 2 | 0.00 | 0.00 | |
| Total Debt | 3,398↑99.0% | 1,708↑7.0% | 1,595↑36.3% | 1,171↓10.4% | 1,306 | |
| Net Debt | 3,229↑101.6% | 1,602↑21.5% | 1,319↑51.5% | 870↓22.8% | 1,127 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.