Leejam Sports Company
TADAWUL:1830.SR
190.6 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.414 | 297.345 | 276.81 | 389.598 | 281.418 | 283.88 | 300.627 | 232.954 | 100.442 | 148.315 | 179.886 | 269.641 | 186.171 | 226.772 | 258.074 | 289.224 | 177.777 | 140.957 | 68.07 | 45.221 | 25.542 | 19.381 | 19.415 | 90.179 | 40.569 | -73.022 | 56.022 | -111.609 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.952 | 0 | 0 | 0 | 3.052 | 134 | 0 | 0 | 0 | 0 | 0 | 146.044 | 17 | 223.217 |
| Cash and Short Term Investments
| 203.414 | 297.345 | 276.81 | 389.598 | 281.418 | 283.88 | 300.627 | 232.954 | 100.442 | 148.315 | 179.886 | 269.641 | 186.171 | 226.772 | 262.026 | 289.224 | 177.777 | 140.957 | 68.07 | 179.221 | 25.542 | 19.381 | 19.415 | 90.179 | 40.569 | 73.022 | 73.022 | 111.609 |
| Net Receivables
| 26.558 | 29.776 | 29.084 | 27.002 | 25.184 | 19.413 | 22.809 | 48.327 | 30.305 | 26.183 | 23.753 | 30.851 | 24.351 | 20.717 | 21.245 | 18.972 | 14.118 | 18.728 | 25.481 | 30.407 | 26.21 | 20.678 | 134.28 | 141.22 | 146.229 | 0 | 110.863 | 0 |
| Inventory
| 22.337 | 20.079 | 57.009 | 14.398 | 11.133 | 9.775 | 8.001 | 10.949 | 10.387 | 10.62 | 10.223 | 9.887 | 10.513 | 10.762 | 10.559 | 15.713 | -14.118 | 11.443 | 13.253 | 14.67 | 16.193 | 14.736 | 14.565 | 13.615 | 13.777 | 0 | 13.231 | 0 |
| Other Current Assets
| 95.041 | 86.852 | 61.941 | 42.079 | 44.486 | 39.868 | 53.203 | 83.012 | 65.775 | 53.315 | 60.086 | 78.662 | 68.077 | 59.61 | 52.622 | 59.057 | 78.436 | 69.641 | 71.659 | 79.85 | 75.923 | 74.949 | 1.979 | -1.232 | -0.756 | 0 | 1.547 | 0 |
| Total Current Assets
| 347.351 | 434.052 | 424.844 | 473.077 | 362.221 | 352.936 | 361.831 | 326.915 | 176.604 | 212.251 | 250.195 | 358.19 | 264.762 | 297.144 | 325.207 | 363.994 | 256.214 | 222.041 | 152.982 | 273.741 | 117.658 | 109.066 | 170.239 | 243.783 | 199.818 | 73.022 | 198.664 | 111.609 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,091.503 | 3,039.009 | 2,958.66 | 2,487.442 | 2,468.607 | 2,276.886 | 2,288.658 | 2,279.322 | 2,274.109 | 2,270.993 | 2,297.377 | 2,282.563 | 2,279.229 | 2,214.593 | 2,219.393 | 2,281.66 | 2,310.851 | 2,343.474 | 2,352.347 | 2,307.068 | 2,328.891 | 2,330.047 | 1,418.514 | 1,367.35 | 1,328.658 | 0 | 1,285.102 | 0 |
| Goodwill
| 10.852 | 14.495 | 11.933 | 16.58 | 16.58 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 0 | 9.446 | 0 |
| Intangible Assets
| 8.823 | 4.907 | 3.935 | 3.455 | 3.54 | 3.161 | 3.277 | 2.57 | 3.01 | 3.395 | 3.058 | 0 | 0 | 0 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.675 | 19.402 | 15.868 | 20.035 | 20.12 | 12.607 | 12.723 | 12.015 | 12.456 | 12.84 | 12.504 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 0 | 9.446 | 0 |
| Long Term Investments
| 4.134 | 6.064 | 1.846 | 1.221 | 0.05 | 0 | 0 | 0 | 0 | 33.428 | 0 | 16.257 | 20.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0 | 0 | 0 |
| Tax Assets
| 0 | -6.064 | -3.935 | -1.221 | -0.05 | 0 | 0 | 0 | 0 | -33.428 | 0 | -16.257 | -20.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | 0 | 0 | 0 |
| Other Non-Current Assets
| 112.461 | 92.287 | 3.935 | 91.087 | 32.42 | 33.295 | 34.939 | 38.385 | 30.594 | 33.428 | 33.741 | 16.257 | 20.717 | 17.686 | 13.272 | 15.251 | 1.25 | 1.389 | 1.525 | 1.658 | 2.225 | 2.225 | 10.523 | 10.571 | 11.771 | -73.022 | 11.723 | -111.609 |
| Total Non-Current Assets
| 3,227.773 | 3,150.699 | 2,976.374 | 2,598.564 | 2,521.147 | 2,322.787 | 2,336.319 | 2,329.722 | 2,317.159 | 2,317.262 | 2,343.623 | 2,308.266 | 2,309.392 | 2,241.724 | 2,242.111 | 2,306.357 | 2,321.547 | 2,354.308 | 2,363.318 | 2,318.171 | 2,340.561 | 2,341.717 | 1,438.483 | 1,387.366 | 1,349.874 | -73.022 | 1,306.271 | -111.609 |
| Total Assets
| 3,575.123 | 3,584.751 | 3,401.218 | 3,071.641 | 2,883.368 | 2,675.723 | 2,698.15 | 2,656.637 | 2,493.762 | 2,529.512 | 2,593.818 | 2,666.455 | 2,574.153 | 2,538.868 | 2,567.317 | 2,670.351 | 2,577.76 | 2,576.349 | 2,516.299 | 2,591.912 | 2,458.218 | 2,450.783 | 1,608.722 | 1,631.149 | 1,549.691 | 0 | 1,504.935 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 119.145 | 117.095 | 104.641 | 59.689 | 63.644 | 59.317 | 62.329 | 75.182 | 67.159 | 75.852 | 80.865 | 69.969 | 52.044 | 55.054 | 52.66 | 35.427 | 61.056 | 52.056 | 29.013 | 42.614 | 42.247 | 41.92 | 36.554 | 25.738 | 22.166 | 0 | 37.305 | 0 |
| Short Term Debt
| 263.953 | 287.541 | 236.654 | 177.7 | 188.161 | 178.69 | 172.927 | 189.151 | 195.693 | 201.587 | 206.81 | 216.045 | 224.062 | 211.378 | 206.827 | 255.685 | 225.303 | 195.217 | 193.74 | 186.343 | 175.845 | 167.786 | 107.853 | 99.631 | 114.964 | 0 | 76.494 | 0 |
| Tax Payables
| 10.477 | 4.936 | 10.761 | 29.029 | 10.413 | 8.671 | 16.045 | 25.654 | 8.179 | 4.933 | 5.282 | 16.062 | 8.606 | 5.741 | 16.535 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -105.593 | 403.254 | 444.243 | 492.888 | 375.494 | 388.369 | 399.192 | 423.525 | 291.598 | 279.058 | 306.909 | 16.062 | 8.606 | 5.741 | 16.535 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 282.305 | 323.086 | 269.578 | 0 | 315.815 | 0 |
| Other Current Liabilities
| 619.033 | 108.851 | 115.417 | 90.826 | 72.156 | 79.867 | 84.075 | 70.526 | 49.663 | 59.12 | 53.619 | 436.891 | 359.889 | 380.705 | 388.141 | 392.735 | 331.257 | 326.619 | 351.542 | 423.31 | 282.885 | 287.369 | 3.7 | 3.938 | 3.568 | 0 | 3.168 | 0 |
| Total Current Liabilities
| 896.538 | 916.742 | 900.956 | 821.103 | 699.455 | 706.243 | 718.523 | 758.383 | 604.113 | 615.617 | 648.204 | 738.967 | 644.601 | 652.878 | 664.163 | 704.246 | 617.617 | 573.892 | 574.294 | 652.267 | 500.976 | 497.075 | 430.413 | 452.393 | 410.276 | 0 | 432.781 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,481.117 | 1,495.544 | 180.208 | 1,168.184 | 1,155.835 | 982.08 | 997.874 | 988.296 | 1,029.714 | 1,066.517 | 1,099.623 | 1,127.735 | 1,182.924 | 1,190.146 | 1,201.512 | 1,266.989 | 1,288.707 | 1,240.42 | 1,187.218 | 1,227.896 | 1,268.888 | 1,294.569 | 376.323 | 380.569 | 399.816 | 0 | 366.151 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.938 | 52.179 | 1,228.292 | 45.201 | 44.573 | 44.344 | 43.213 | 42.817 | 42.532 | 42.367 | 41.421 | 38.727 | 38.225 | 38.334 | 37.159 | 36.781 | 35.259 | 34.426 | 33.013 | 31.876 | 30.295 | 29.069 | 88.318 | 86.645 | 81.589 | 0 | 77.059 | 0 |
| Total Non-Current Liabilities
| 1,536.055 | 1,547.723 | 1,408.499 | 1,213.386 | 1,200.408 | 1,026.424 | 1,041.088 | 1,031.113 | 1,072.246 | 1,108.885 | 1,141.045 | 1,166.461 | 1,221.148 | 1,228.48 | 1,238.67 | 1,303.77 | 1,323.966 | 1,274.846 | 1,220.231 | 1,259.772 | 1,299.184 | 1,323.638 | 464.641 | 467.213 | 481.405 | 0 | 443.21 | 0 |
| Total Liabilities
| 2,432.593 | 2,464.465 | 2,309.455 | 2,034.489 | 1,899.863 | 1,732.667 | 1,759.611 | 1,789.497 | 1,676.359 | 1,724.502 | 1,789.248 | 1,905.429 | 1,865.749 | 1,881.358 | 1,902.833 | 2,008.016 | 1,941.583 | 1,848.738 | 1,794.525 | 1,912.039 | 1,800.16 | 1,820.713 | 895.054 | 919.606 | 891.68 | 0 | 875.991 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 523.834 | 0 | 523.834 | 0 |
| Retained Earnings
| 611.809 | 454.353 | 429.802 | 410.97 | 357.322 | 316.874 | 312.356 | 266.683 | 208.743 | 199.952 | 204.113 | 181.172 | 128.55 | 77.656 | 84.629 | 82.48 | 56.322 | 147.131 | 141.919 | 106.81 | 89.877 | 66.847 | 154.406 | 157.665 | 109.51 | 0 | 87.69 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.092 | 0.092 | 135.597 | 102.349 | 102.349 | 102.349 | 102.349 | 76.623 | 84.827 | 81.225 | 76.623 | 56.021 | 56.021 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 628.943 | 0 | 523.834 |
| Other Total Stockholders Equity
| 0 | 135.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.021 | 56.021 | 56.021 | 56.021 | 56.646 | 56.021 | 49.229 | 44.348 | 39.389 | 35.429 | 30.043 | 24.667 | 0 | 17.42 | 0 |
| Total Shareholders Equity
| 1,135.735 | 1,113.876 | 1,089.233 | 1,037.152 | 983.505 | 943.056 | 938.539 | 867.14 | 817.404 | 805.011 | 804.57 | 761.027 | 708.404 | 657.51 | 664.484 | 662.335 | 636.177 | 727.611 | 721.774 | 679.873 | 658.058 | 630.07 | 713.668 | 711.542 | 658.011 | 628.943 | 628.943 | 523.834 |
| Total Equity
| 1,142.531 | 1,120.286 | 1,091.763 | 1,037.152 | 983.505 | 943.056 | 938.539 | 867.14 | 817.404 | 805.011 | 804.57 | 761.027 | 708.404 | 657.51 | 664.484 | 662.335 | 636.177 | 727.611 | 721.774 | 679.873 | 658.058 | 630.07 | 713.668 | 711.542 | 658.011 | 628.943 | 628.943 | 523.834 |
| Total Liabilities & Shareholders Equity
| 3,575.123 | 3,584.751 | 3,401.218 | 3,071.641 | 2,883.368 | 2,675.723 | 2,698.15 | 2,656.637 | 2,493.762 | 2,529.512 | 2,593.818 | 2,666.455 | 2,574.153 | 2,538.868 | 2,567.317 | 2,670.351 | 2,577.76 | 2,576.349 | 2,516.299 | 2,591.912 | 2,458.218 | 2,450.783 | 1,608.722 | 1,631.149 | 1,549.691 | 628.943 | 1,504.935 | 523.834 |