Armah Sports Co. (9590.SR)
SAR 85.8
(0.94%)
SAR 85.8
(0.94%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 835.19 Million | 580.02 Million | 350.27 Million |
| Total Current Assets | 96.21 Million | 11.24 Million | 7.07 Million |
| Cash And Short Term Investments | 88.22 Million | 3.14 Million | 865.14 Thousand |
| Cash and Cash Equivalents | 25.42 Million | 3.14 Million | 865.14 Thousand |
| Short Term Investments | 62.8 Million | - | - |
| Net Receivables | 2.66 Million | 5.65 Million | 5.09 Million |
| Inventory | 2 Million | 1.02 Million | 516.17 Thousand |
| Other Current Assets | 3.31 Million | 1.42 Million | 595.2 Thousand |
| Total Non-Current Assets | 738.98 Million | 568.78 Million | 343.2 Million |
| Net PPE | 737.05 Million | 567.55 Million | 341.77 Million |
| Good Will And Intangible Assets | 1.93 Million | 1.23 Million | 1.42 Million |
| Good Will | - | - | - |
| Intangible Assets | 1.93 Million | 1.23 Million | 1.42 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -1.00 | - | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 457.2 Million | 333.44 Million | 322.84 Million |
| Total Current Liabilities | 156.79 Million | 71.81 Million | 33.35 Million |
| Account Payables | 23.32 Million | 15.14 Million | 5.43 Million |
| Tax Payables | 40.45 Thousand | - | - |
| Short Term Debt | 77.21 Million | 29.61 Million | 12.63 Million |
| Deferred Revenue | 36.79 Million | 7.01 Million | 689.98 Thousand |
| Other Current Liabilities | 19.47 Million | 20.04 Million | 14.6 Million |
| Total Non Current Liabilities | 300.4 Million | 261.63 Million | 289.48 Million |
| Long-Term Debt | 227.11 Million | 239.87 Million | 131.34 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 73.29 Million | 21.75 Million | 158.13 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 377.99 Million | 246.58 Million | 27.43 Million |
| Stock Holders Equity | 377.99 Million | 246.58 Million | 27.43 Million |
| Common Stock | 328.59 Million | 287.52 Million | 52.62 Million |
| Retained Earnings | -54.41 Million | -55.05 Million | -25.18 Million |
| Accumulated other comprehensive income | 34.96 Million | 14.11 Million | - |
| Common Stock Equity | 377.99 Million | 246.58 Million | 27.43 Million |
| Capital Lease Obligation | 69.38 Million | 18.57 Million | 153.62 Million |
| Total Investments | 62.8 Million | - | - |
| Total Debt | 373.71 Million | 288.05 Million | 297.6 Million |
| Net Debt | 348.29 Million | 284.91 Million | 296.74 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 829.03 Million | 835.19 Million | 835.19 Million | 835.19 Million | 667.82 Million | 667.82 Million |
| Total Current Assets | 44.5 Million | 96.21 Million | 96.21 Million | 96.21 Million | 7.02 Million | 7.02 Million |
| Cash And Short Term Investments | 35.87 Million | 88.22 Million | 88.22 Million | 88.22 Million | 2.09 Million | 2.09 Million |
| Cash and Cash Equivalents | 35.87 Million | 25.42 Million | 25.42 Million | 25.42 Million | 2.09 Million | 2.09 Million |
| Short Term Investments | - | 62.8 Million | 62.8 Million | 62.8 Million | - | - |
| Net Receivables | 131.49 Thousand | 2.66 Million | 2.66 Million | 3.13 Million | 30.74 Thousand | 3.79 Million |
| Inventory | 2.42 Million | 2 Million | 2 Million | 2 Million | 1.11 Million | 1.11 Million |
| Other Current Assets | 6.07 Million | 3.31 Million | 3.31 Million | 2.84 Million | 3.79 Million | 30.74 Thousand |
| Total Non-Current Assets | 784.52 Million | 738.98 Million | 738.98 Million | 738.98 Million | 660.8 Million | 660.8 Million |
| Net PPE | 782.52 Million | 737.05 Million | 737.05 Million | 724.09 Million | 659.34 Million | 619.64 Million |
| Good Will And Intangible Assets | 1.99 Million | 1.93 Million | - | 1.93 Million | - | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 1.93 Million | - | 1.93 Million | - | 1.45 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 1.93 Million | 12.96 Million | 1.45 Million | 39.7 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 441.89 Million | 457.2 Million | 457.2 Million | 457.2 Million | 418.87 Million | 418.87 Million |
| Total Current Liabilities | 134.24 Million | 156.79 Million | 156.79 Million | 156.79 Million | 123.76 Million | 123.76 Million |
| Account Payables | 14 Million | 23.32 Million | 23.28 Million | 23.28 Million | 29.2 Million | 29.2 Million |
| Tax Payables | 347.98 Thousand | 40.45 Thousand | 40.45 Thousand | - | - | - |
| Short Term Debt | 42.38 Million | 77.21 Million | 77.21 Million | 75.96 Million | 45.71 Million | 50.76 Million |
| Deferred Revenue | 53.53 Million | 36.79 Million | 36.79 Million | 5.6 Million | 19.62 Million | 24.17 Million |
| Other Current Liabilities | 24.31 Million | 19.47 Million | 19.51 Million | 57.55 Million | 29.22 Million | 43.79 Million |
| Total Non Current Liabilities | 307.64 Million | 300.4 Million | 300.4 Million | 300.4 Million | 295.1 Million | 295.1 Million |
| Long-Term Debt | 201.12 Million | 227.11 Million | 227.11 Million | 227.11 Million | 241.11 Million | 241.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.52 Million | 73.29 Million | 73.29 Million | 73.29 Million | 53.99 Million | 53.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 387.14 Million | 377.99 Million | 377.99 Million | 377.99 Million | 248.95 Million | 248.95 Million |
| Stock Holders Equity | 387.14 Million | 377.99 Million | 377.99 Million | 377.99 Million | 248.95 Million | 248.95 Million |
| Common Stock | 328.59 Million | 328.59 Million | 328.59 Million | 328.59 Million | 287.52 Million | 287.52 Million |
| Retained Earnings | -45.26 Million | -54.41 Million | -54.41 Million | -54.41 Million | -52.68 Million | -52.68 Million |
| Accumulated other comprehensive income | - | 34.96 Million | - | 34.96 Million | - | 14.11 Million |
| Common Stock Equity | 387.14 Million | 377.99 Million | 377.99 Million | 377.99 Million | 248.95 Million | 248.95 Million |
| Capital Lease Obligation | 103.85 Million | 69.38 Million | 69.38 Million | 72.09 Million | 50.22 Million | 53.94 Million |
| Total Investments | - | 62.8 Million | 62.8 Million | 62.8 Million | - | - |
| Total Debt | 347.36 Million | 373.71 Million | 373.71 Million | 303.07 Million | 337.05 Million | 291.88 Million |
| Net Debt | 311.48 Million | 348.29 Million | 348.29 Million | 277.65 Million | 334.96 Million | 289.78 Million |
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