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Armah Sports Co.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: SA15TGE4LR12
SAR
77.40
0.00 (0.00%)

Dec 18

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
477.95
377.99
246.58
27.44
Shareholder's Funds
477.95
377.99
246.58
27.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
233.98
304.33
269.49
143.98
Secured Loans
233.98
304.33
269.49
143.98
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
193.77
73.29
21.76
158.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.04
2.12
1.28
0.50
Total Non-Current Liabilities
369.91
300.41
261.63
289.48
Current Liabilities
Trade Payables
4.10
23.33
15.15
5.43
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
3.04
2.12
1.28
0.50
Total Current Liabilities
140.76
156.80
71.81
33.36
Total Liabilities
988.62
835.20
580.03
350.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
987.74
763.11
573.99
342.32
Less: Accumulated Depreciation
55.77
26.05
6.44
0.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
931.98
737.06
567.55
341.78
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
933.56
738.99
568.78
343.20
Current Assets Loans & Advances
Current Investments
0.00
62.80
0.00
0.00
Inventories
3.35
2.01
1.02
0.52
Sundry Debtors
0.00
0.00
0.13
0.96
Cash and Bank
45.09
25.42
3.15
0.87
Other Current Assets
48.80
92.90
9.82
6.48
Short Term Loans and Advances
0.00
2.67
5.53
4.13
Total Current Assets
55.06
96.21
11.25
7.07
Net Current Assets (Including Current Investments)
-85.70
-60.59
-60.57
-26.29
Total Current Assets Excluding Current Investments
55.06
96.21
11.25
7.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
988.62
835.20
580.03
350.28
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
233.98
304.33
269.49
143.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Armah Sports Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
477.95
0
477.95
0.00%
Shareholder's Funds
477.95
0
477.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
233.98
0
233.98
0.00%
Secured Loans
233.98
0
233.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
193.77
0
193.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.04
0
3.04
0.00%
Total Non-Current Liabilities
369.91
0
369.91
0.00%
Current Liabilities
Trade Payables
4.10
0
4.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.04
0
3.04
0.00%
Total Current Liabilities
140.76
0
140.76
0.00%
Total Liabilities
988.62
0
988.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
987.74
0
987.74
0.00%
Less: Accumulated Depreciation
55.77
0
55.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
931.98
0
931.98
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
933.56
0
933.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.35
0
3.35
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
45.09
0
45.09
0.00%
Other Current Assets
48.80
0
48.80
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55.06
0
55.06
0.00%
Net Current Assets (Including Current Investments)
-85.70
0
-85.70
0.00%
Total Current Assets Excluding Current Investments
55.06
0
55.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
988.62
0
988.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
233.98
0
233.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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