Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
552.55
470.73
377.99
246.58
27.44
Shareholder's Funds
552.55
470.73
377.99
246.58
27.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
235.86
233.98
304.33
269.49
143.98
Secured Loans
235.86
233.98
304.33
269.49
143.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
198.46
193.77
73.29
21.76
158.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.91
3.04
2.12
1.28
0.50
Total Non-Current Liabilities
361.72
369.91
300.41
261.63
289.48
Current Liabilities
Trade Payables
3.23
4.07
23.33
15.15
5.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.91
3.04
2.12
1.28
0.50
Total Current Liabilities
155.81
140.76
156.80
71.81
33.36
Total Liabilities
1,070.08
981.40
835.20
580.03
350.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
998.08
979.67
763.11
573.99
342.32
Less: Accumulated Depreciation
88.77
54.91
26.05
6.44
0.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
909.32
924.76
737.06
567.55
341.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.14
0.00
0.00
0.00
0.00
Total Non-Current Assets
974.88
926.35
738.99
568.78
343.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
62.80
0.00
0.00
Inventories
3.65
3.35
2.01
1.02
0.52
Sundry Debtors
0.26
0.00
0.00
0.13
0.96
Cash and Bank
82.14
45.09
25.42
3.15
0.87
Other Current Assets
89.46
48.80
92.90
9.82
6.48
Short Term Loans and Advances
3.41
0.00
2.67
5.53
4.13
Total Current Assets
95.20
55.06
96.21
11.25
7.07
Net Current Assets (Including Current Investments)
-60.61
-85.70
-60.59
-60.57
-26.29
Total Current Assets Excluding Current Investments
95.20
55.06
96.21
11.25
7.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,070.08
981.40
835.20
580.03
350.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
235.86
233.98
304.33
269.49
143.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Armah Sports Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
552.55
0
552.55
0.00%
Shareholder's Funds
552.55
0
552.55
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
235.86
0
235.86
0.00%
Secured Loans
235.86
0
235.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
198.46
0
198.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.91
0
4.91
0.00%
Total Non-Current Liabilities
361.72
0
361.72
0.00%
Current Liabilities
Trade Payables
3.23
0
3.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.91
0
4.91
0.00%
Total Current Liabilities
155.81
0
155.81
0.00%
Total Liabilities
1,070.08
0
1,070.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
998.08
0
998.08
0.00%
Less: Accumulated Depreciation
88.77
0
88.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
909.32
0
909.32
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
64.14
0
64.14
0.00%
Total Non-Current Assets
974.88
0
974.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.65
0
3.65
0.00%
Sundry Debtors
0.26
0
0.26
0.00%
Cash and Bank
82.14
0
82.14
0.00%
Other Current Assets
89.46
0
89.46
0.00%
Short Term Loans and Advances
3.41
0
3.41
0.00%
Total Current Assets
95.20
0
95.20
0.00%
Net Current Assets (Including Current Investments)
-60.61
0
-60.61
0.00%
Total Current Assets Excluding Current Investments
95.20
0
95.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,070.08
0
1,070.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
235.86
0
235.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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