Armah Sports Company (9590.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Armah Sports Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 82↑82.2% | 45↑77.4% | 25↑708.0% | 3↑263.7% | 0.87 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 63 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 82↑82.2% | 45↓48.9% | 88↑2703.9% | 3↑263.7% | 0.87 | |
| Net Receivables | 4↑912.2% | 0.36↓28.9% | 0.51↑85.2% | 0.28↓72.9% | 1 | |
| Accounts Receivable | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 3↑840.0% | 0.36↓28.9% | 0.51↑85.2% | 0.28↓72.9% | 1 | |
| Inventory | 4↑9.0% | 3↑66.9% | 2↑96.0% | 1↑98.2% | 0.52 | |
| Prepaid Assets | 6↓9.6% | 6↑99.0% | 3↑126.6% | 1↑143.9% | 0.57 | |
| Other Current Assets | 0.09↑531.7% | 0.01↓99.4% | 2↓56.9% | 5↑31.8% | 4 | |
| Total Current Assets | 95↑72.9% | 55↓42.8% | 96↑755.4% | 11↑59.0% | 7 | |
| Property, Plant & Equipment | 909↓2.4% | 932↑28.7% | 724↑27.6% | 568↑66.1% | 342 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓10.3% | 2↓17.8% | 2↑56.8% | 1↓13.6% | 1 | |
| Goodwill & Intangible Assets | 1↓10.3% | 2↓17.8% | 2↑56.8% | 1↓13.6% | 1 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 64 | 0.00↓100.0% | 13 | 0.00 | 0.00 | |
| Total Non-Current Assets | 975↑4.4% | 934↑26.3% | 739↑29.9% | 569↑65.7% | 343 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,070↑8.2% | 989↑18.4% | 835↑44.0% | 580↑65.6% | 350 | |
| Liabilities | ||||||
| Total Payables | 5↓6.8% | 5↓78.3% | 23↑53.7% | 15↑179.2% | 5 | |
| Accounts Payable | 3↓21.2% | 4↓82.4% | 23↑53.7% | 15↑179.2% | 5 | |
| Other Payables | 1↑54.7% | 0.96 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 8↑38.5% | 5 | 0.00↓100.0% | 1↑104.9% | 0.65 | |
| Short-Term Debt | 73↑25.5% | 58↓22.4% | 75↑166.1% | 28↑3814.3% | 0.72 | |
| Current Lease Obligations | 0.00↓100.0% | 9↑235.6% | 3↑68.3% | 2↓87.2% | 13 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.04 | 0.00 | 0.00 | |
| Deferred Revenue | 63↑4.9% | 60 | 0.00↓100.0% | 7↑916.4% | 0.69 | |
| Other Current Liabilities | 8↑127.8% | 4↓93.5% | 56↑201.0% | 19↑41.2% | 13 | |
| Total Current Liabilities | 156↑10.7% | 141↓10.2% | 157↑118.3% | 72↑115.3% | 33 | |
| Long-Term Debt | 356↑101.9% | 176↓22.4% | 227↓5.3% | 240↑82.6% | 131 | |
| Non-Current Lease Obligations | 192↑0.8% | 191↑174.9% | 69↑273.6% | 19↓87.9% | 154 | |
| 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 | -186↓6218.7% | 3↓22.1% | 4↑22.5% | 3↓29.2% | 5 | |
| Total Non-Current Liabilities | 362↓2.2% | 370↑23.1% | 300↑14.8% | 262↓9.6% | 289 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 192↓3.8% | 200↑177.2% | 72↑257.2% | 20↓87.9% | 166 | |
| Total Liabilities | 518↑1.3% | 511↑11.7% | 457↑37.1% | 333↑3.3% | 323 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 329↑0.0% | 329↑0.0% | 329↑14.3% | 288↑446.4% | 53 | |
| Retained Earnings | 38↑326.9% | -17↑69.5% | -54↑1.2% | -55↓118.6% | -25 | |
| Additional Paid-In Capital | 69↑0.0% | 69↑0.0% | 69 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 117↑21.0% | 97↑177.7% | 35↑147.7% | 14 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 553↑15.6% | 478↑26.4% | 378↑53.3% | 247↑798.8% | 27 | |
| Total Equity | 553↑15.6% | 478↑26.4% | 378↑53.3% | 247↑798.8% | 27 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,070↑8.2% | 989↑18.4% | 835↑44.0% | 580↑65.6% | 350 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00↓100.0% | 63 | 0.00 | 0.00 | |
| Total Debt | 620↑43.0% | 434↑16.1% | 374↑29.7% | 288↓3.2% | 298 | |
| Net Debt | 538↑38.5% | 389↑11.6% | 348↑22.2% | 285↓4.0% | 297 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.