Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,200.07
1,233.33
1,089.23
914.77
804.57
664.48
Shareholder's Funds
1,200.07
1,233.33
1,089.23
914.77
804.57
664.48
Minority Interest
2.81
4.99
2.53
0.00
0.00
0.00
Long-Term Borrowings
665.45
431.82
416.86
338.88
444.85
555.48
Secured Loans
665.45
431.82
416.86
338.88
444.85
555.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1454.08
1354.52
1228.29
875.14
903.01
890.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.75
65.95
49.80
43.21
41.42
37.16
Total Non-Current Liabilities
1,880.18
1,580.48
1,408.50
1,041.09
1,141.04
1,238.67
Current Liabilities
Trade Payables
51.65
67.98
104.64
62.33
80.87
52.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.75
65.95
49.80
43.21
41.42
37.16
Total Current Liabilities
927.54
902.13
900.96
718.52
648.20
664.16
Total Liabilities
4,010.61
3,720.93
3,401.22
2,674.38
2,593.82
2,567.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,129.78
4,671.92
4,055.01
3,250.78
3,126.40
2,894.33
Less: Accumulated Depreciation
1,461.53
1,261.83
1,096.35
950.94
795.28
663.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,668.25
3,410.08
2,958.66
2,299.83
2,331.12
2,230.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
13.62
1.85
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.02
36.14
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,718.08
3,476.52
2,976.37
2,312.55
2,343.62
2,242.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.79
34.38
57.01
17.69
26.65
26.30
Sundry Debtors
23.24
26.02
29.08
22.81
23.75
21.25
Cash and Bank
169.74
106.10
276.81
300.63
179.89
258.07
Other Current Assets
274.21
213.83
362.90
341.13
230.29
305.62
Short Term Loans and Advances
52.45
47.33
0.00
0.00
0.00
0.00
Total Current Assets
292.53
244.41
424.84
361.83
250.20
325.21
Net Current Assets (Including Current Investments)
-635.02
-657.72
-476.11
-356.69
-398.01
-338.96
Total Current Assets Excluding Current Investments
292.53
244.41
424.84
361.83
250.20
325.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,010.61
3,720.93
3,401.22
2,674.38
2,593.82
2,567.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
665.45
431.82
416.86
338.88
444.85
555.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Leejam Sports Co. JSC
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
1,200.07
0
1,200.07
0.00%
Shareholder's Funds
1,200.07
0
1,200.07
0.00%
Minority Interest
2.81
0
2.81
0.00%
Long-Term Borrowings
665.45
0
665.45
0.00%
Secured Loans
665.45
0
665.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,454.08
0
1,454.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.75
0
75.75
0.00%
Total Non-Current Liabilities
1,880.18
0
1,880.18
0.00%
Current Liabilities
Trade Payables
51.65
0
51.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.75
0
75.75
0.00%
Total Current Liabilities
927.54
0
927.54
0.00%
Total Liabilities
4,010.61
0
4,010.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,129.78
0
5,129.78
0.00%
Less: Accumulated Depreciation
1,461.53
0
1,461.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,668.25
0
3,668.25
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
0.09
0
0.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.02
0
35.02
0.00%
Total Non-Current Assets
3,718.08
0
3,718.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.79
0
28.79
0.00%
Sundry Debtors
23.24
0
23.24
0.00%
Cash and Bank
169.74
0
169.74
0.00%
Other Current Assets
274.21
0
274.21
0.00%
Short Term Loans and Advances
52.45
0
52.45
0.00%
Total Current Assets
292.53
0
292.53
0.00%
Net Current Assets (Including Current Investments)
-635.02
0
-635.02
0.00%
Total Current Assets Excluding Current Investments
292.53
0
292.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,010.61
0
4,010.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
665.45
0
665.45
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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