Leejam Sports Company (1830.SR)
SAR 190.8
(0.42%)
SAR 190.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 2.69 Billion | 2.59 Billion | 2.56 Billion | 2.51 Billion | 1.6 Billion |
| Total Current Assets | 424.84 Million | 361.83 Million | 250.19 Million | 325.2 Million | 152.98 Million | 170.23 Million |
| Cash And Short Term Investments | 276.81 Million | 300.62 Million | 179.88 Million | 262.02 Million | 68.07 Million | 19.41 Million |
| Cash and Cash Equivalents | 276.81 Million | 300.62 Million | 179.88 Million | 258.07 Million | 68.07 Million | 19.41 Million |
| Short Term Investments | - | - | - | 3.95 Million | 3.05 Million | - |
| Net Receivables | 29.08 Million | 22.8 Million | 23.75 Million | 21.24 Million | 28.53 Million | 134.27 Million |
| Inventory | 57 Million | 8 Million | 10.22 Million | 10.55 Million | 13.25 Million | 14.56 Million |
| Other Current Assets | 61.94 Million | 53.2 Million | 19.9 Million | 19.58 Million | 19.51 Million | 1.97 Million |
| Total Non-Current Assets | 2.97 Billion | 2.33 Billion | 2.34 Billion | 2.24 Billion | 2.36 Billion | 1.43 Billion |
| Net PPE | 2.95 Billion | 2.28 Billion | 2.29 Billion | 2.21 Billion | 2.35 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 15.86 Million | 12.72 Million | 12.5 Million | 9.44 Million | 9.44 Million | 9.44 Million |
| Good Will | 11.93 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million |
| Intangible Assets | 3.93 Million | 3.27 Million | 3.05 Million | 1.97 Million | - | - |
| Long-Term Investments | 1.84 Million | - | - | - | 1.52 Million | 881.74 Thousand |
| Tax Assets | -3.93 Million | - | - | - | -1.52 Million | -881.74 Thousand |
| Other Non Current Assets | 3.93 Million | 34.93 Million | 33.74 Million | 13.27 Million | -2.36 Billion | 10.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 1.75 Billion | 1.78 Billion | 1.9 Billion | 1.79 Billion | 895.05 Million |
| Total Current Liabilities | 900.95 Million | 718.52 Million | 648.2 Million | 664.16 Million | 574.29 Million | 430.41 Million |
| Account Payables | 104.64 Million | 62.32 Million | 80.86 Million | 52.66 Million | 29.01 Million | 36.55 Million |
| Tax Payables | 10.76 Million | 16.04 Million | 5.28 Million | 16.53 Million | 5.73 Million | 3.38 Million |
| Short Term Debt | 236.65 Million | 172.92 Million | 206.81 Million | 206.82 Million | 193.74 Million | 107.85 Million |
| Deferred Revenue | 444.24 Million | 399.19 Million | 306.9 Million | 330.41 Million | 305.59 Million | 282.3 Million |
| Other Current Liabilities | 115.41 Million | 84.07 Million | 53.61 Million | 74.26 Million | 45.95 Million | 3.7 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.04 Billion | 1.14 Billion | 1.23 Billion | 1.22 Billion | 464.64 Million |
| Long-Term Debt | 180.2 Million | 997.87 Million | 1.09 Billion | 1.2 Billion | 1.18 Billion | 376.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 60.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 43.21 Million | 41.42 Million | 37.15 Million | 33.01 Million | 88.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 938.53 Million | 804.56 Million | 664.48 Million | 721.77 Million | 713.66 Million |
| Stock Holders Equity | 1.08 Billion | 938.53 Million | 804.56 Million | 664.48 Million | 721.77 Million | 713.66 Million |
| Common Stock | 523.83 Million | 523.83 Million | 523.83 Million | 523.83 Million | 523.83 Million | 523.83 Million |
| Retained Earnings | 429.8 Million | 312.35 Million | 204.11 Million | 84.62 Million | 141.91 Million | 154.4 Million |
| Accumulated other comprehensive income | 135.59 Million | 102.34 Million | 76.62 Million | 56.02 Million | 56.02 Million | 35.42 Million |
| Common Stock Equity | 1.08 Billion | 938.53 Million | 804.56 Million | 664.48 Million | 721.77 Million | 713.66 Million |
| Capital Lease Obligation | 1.17 Billion | 910.57 Million | 941.48 Million | 920.75 Million | 956.27 Million | - |
| Total Investments | 1.84 Million | - | - | 3.95 Million | 1.52 Million | 881.74 Thousand |
| Total Debt | 1.59 Billion | 1.17 Billion | 1.3 Billion | 1.4 Billion | 1.38 Billion | 484.17 Million |
| Net Debt | 1.31 Billion | 870.17 Million | 1.12 Billion | 1.15 Billion | 1.31 Billion | 464.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.57 Billion | 3.58 Billion | 3.4 Billion | 3.4 Billion | 3.07 Billion |
| Total Current Assets | 540.18 Million | 347.35 Million | 434.05 Million | 424.84 Million | 424.84 Million | 473.07 Million |
| Cash And Short Term Investments | 385.39 Million | 203.41 Million | 297.34 Million | 276.81 Million | 276.81 Million | 389.59 Million |
| Cash and Cash Equivalents | 385.39 Million | 203.41 Million | 297.34 Million | 276.81 Million | 276.81 Million | 389.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.79 Million | 26.55 Million | 29.77 Million | 29.08 Million | 29.08 Million | 27 Million |
| Inventory | 25.28 Million | 22.33 Million | 20.07 Million | 57 Million | 57 Million | 14.39 Million |
| Other Current Assets | 100.7 Million | 95.04 Million | 86.85 Million | 61.94 Million | 61.94 Million | 42.07 Million |
| Total Non-Current Assets | 3.26 Billion | 3.22 Billion | 3.15 Billion | 2.97 Billion | 2.97 Billion | 2.59 Billion |
| Net PPE | 3.1 Billion | 3.09 Billion | 3.03 Billion | 2.95 Billion | 2.95 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 19.67 Million | 19.67 Million | 19.4 Million | 15.86 Million | 15.86 Million | 20.03 Million |
| Good Will | 10.85 Million | 10.85 Million | 14.49 Million | 11.93 Million | 11.93 Million | 16.58 Million |
| Intangible Assets | 8.82 Million | 8.82 Million | 4.9 Million | 3.93 Million | 3.93 Million | 3.45 Million |
| Long-Term Investments | 11.28 Million | 4.13 Million | 6.06 Million | 1.84 Million | 1.84 Million | 1.22 Million |
| Tax Assets | - | - | -6.06 Million | -3.93 Million | -3.93 Million | -1.22 Million |
| Other Non Current Assets | 132.37 Million | 112.46 Million | 92.28 Million | 3.93 Million | 3.93 Million | 91.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.54 Billion | 2.43 Billion | 2.46 Billion | 2.3 Billion | 2.3 Billion | 2.03 Billion |
| Total Current Liabilities | 1.13 Billion | 896.53 Million | 916.74 Million | 900.95 Million | 900.95 Million | 821.1 Million |
| Account Payables | 116.7 Million | 119.14 Million | 117.09 Million | 104.64 Million | 104.64 Million | 59.68 Million |
| Tax Payables | - | 10.47 Million | 4.93 Million | 10.76 Million | 10.76 Million | 29.02 Million |
| Short Term Debt | 310.92 Million | 263.95 Million | 287.54 Million | 236.65 Million | 236.65 Million | 177.7 Million |
| Deferred Revenue | 563.69 Million | -105.59 Million | 403.25 Million | 444.24 Million | 444.24 Million | 492.88 Million |
| Other Current Liabilities | 141.61 Million | 619.03 Million | 108.85 Million | 115.41 Million | 115.41 Million | 90.82 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.53 Billion | 1.54 Billion | 1.4 Billion | 1.4 Billion | 1.21 Billion |
| Long-Term Debt | 210.57 Million | 1.48 Billion | 1.49 Billion | 180.2 Million | 180.2 Million | 1.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 54.93 Million | 52.17 Million | 1.22 Billion | 1.22 Billion | 45.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Stock Holders Equity | 1.25 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Common Stock | 523.83 Million | 523.83 Million | 523.83 Million | 523.83 Million | 523.83 Million | 523.83 Million |
| Retained Earnings | 748.91 Million | 611.8 Million | 454.35 Million | 429.8 Million | 429.8 Million | 410.96 Million |
| Accumulated other comprehensive income | 92.31 Thousand | 92.31 Thousand | 92.31 Thousand | 135.59 Million | 135.59 Million | 102.34 Million |
| Common Stock Equity | 1.25 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Capital Lease Obligation | - | 1.31 Billion | 1.3 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion |
| Total Investments | 11.28 Million | 4.13 Million | 6.06 Million | 1.84 Million | 1.84 Million | 1.22 Million |
| Total Debt | 521.49 Million | 1.74 Billion | 1.78 Billion | 1.59 Billion | 1.59 Billion | 1.34 Billion |
| Net Debt | 136.09 Million | 1.54 Billion | 1.48 Billion | 1.31 Billion | 1.31 Billion | 956.28 Million |
SODE
RCAN
MGLLF
LBOW
601111
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