Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
168.81
143.41
125.91
108.43
102.39
Shareholder's Funds
168.81
143.41
125.91
108.43
102.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
185.22
138.66
141.26
161.28
117.79
Secured Loans
185.22
138.66
141.26
161.28
117.79
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
305.08
355.95
304.46
317.22
331.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.68
21.83
17.51
17.73
18.21
Total Non-Current Liabilities
389.11
416.62
385.82
426.23
403.99
Current Liabilities
Trade Payables
26.10
29.12
3.57
4.75
16.85
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
24.68
21.83
17.51
17.73
18.21
Total Current Liabilities
240.49
197.06
154.22
132.33
134.40
Total Liabilities
798.41
757.09
665.94
666.98
640.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
988.63
988.40
873.70
870.03
820.07
Less: Accumulated Depreciation
270.81
271.15
253.92
241.95
211.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
717.82
717.25
619.78
628.09
608.91
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
2.22
2.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
723.20
722.60
623.23
634.07
614.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
11.38
8.21
6.19
5.02
5.32
Sundry Debtors
34.21
4.41
3.82
0.32
0.14
Cash and Bank
5.03
8.64
17.30
16.51
9.49
Other Current Assets
54.99
21.26
27.31
21.85
14.96
Short Term Loans and Advances
4.37
0.00
0.00
0.00
0.00
Total Current Assets
75.20
34.50
42.71
32.91
26.40
Net Current Assets (Including Current Investments)
-165.28
-162.56
-111.50
-99.41
-108.00
Total Current Assets Excluding Current Investments
75.20
34.50
42.71
32.91
26.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
798.41
757.09
665.94
666.98
640.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
185.22
138.66
141.26
161.28
117.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sport Clubs 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
168.81
0
168.81
0.00%
Shareholder's Funds
168.81
0
168.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
185.22
0
185.22
0.00%
Secured Loans
185.22
0
185.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
305.08
0
305.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.68
0
24.68
0.00%
Total Non-Current Liabilities
389.11
0
389.11
0.00%
Current Liabilities
Trade Payables
26.10
0
26.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.68
0
24.68
0.00%
Total Current Liabilities
240.49
0
240.49
0.00%
Total Liabilities
798.41
0
798.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
988.63
0
988.63
0.00%
Less: Accumulated Depreciation
270.81
0
270.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
717.82
0
717.82
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
723.20
0
723.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.38
0
11.38
0.00%
Sundry Debtors
34.21
0
34.21
0.00%
Cash and Bank
5.03
0
5.03
0.00%
Other Current Assets
54.99
0
54.99
0.00%
Short Term Loans and Advances
4.37
0
4.37
0.00%
Total Current Assets
75.20
0
75.20
0.00%
Net Current Assets (Including Current Investments)
-165.28
0
-165.28
0.00%
Total Current Assets Excluding Current Investments
75.20
0
75.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
798.41
0
798.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.22
0
185.22
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
