LEEJAM SPORTS

Leejam Sports Co.

1830StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	169.74M	106.10M	276.81M	300.63M	179.89M
Cash & Short-Term Investments	169.74M	106.10M	276.81M	300.63M	179.89M
Receivables	75.69M	73.35M	69.81M	29.53M	23.75M
Inventory	21.98M	24.32M	15.01M	8.00M	10.22M
Current Assets	327.55M	280.56M	424.84M	361.83M	250.20M
PP&E	3.62B	3.31B	2.86B	2.26B	2.30B
Goodwill	7.01M	8.29M	11.93M	9.45M	9.45M
Intangible Assets	7.71M	8.38M	3.94M	3.28M	3.06M
Total Assets	4.01B	3.72B	3.40B	2.67B	2.59B
Liabilities
Accounts Payable	51.65M	67.98M	94.79M	56.22M	73.14M
Current Liabilities	939.46M	914.92M	900.96M	718.52M	648.20M
Long-Term Debt	426.10M	225.96M	180.21M	165.95M	238.04M
Total Debt	2.03B	1.71B	1.60B	1.17B	1.31B
Total Liabilities	2.81B	2.48B	2.31B	1.76B	1.79B
Equity & Ownership
Retained Earnings	836.80M	732.03M	565.40M	390.94M	280.74M
Total Equity	1.20B	1.24B	1.09B	0.91B	0.80B
Net Debt	1.86B	1.60B	1.32B	0.87B	1.13B
Shares Outstanding	52,231,241	52,273,239	52,383,361	52,300,000	52,383,361
Cash & Assets
Total Assets	4.01B	3.72B	3.40B	2.67B	2.59B
Total Current Assets	327.55M	280.56M	424.84M	361.83M	250.20M
Cash & Equivalents	169.74M	106.10M	276.81M	300.63M	179.89M
Cash & Short-Term Investments	169.74M	106.10M	276.81M	300.63M	179.89M
Net Cash (Debt)	-1.86B	-1.60B	-1.32B	-0.87B	-1.13B
Net Cash Per Share	-35.75	-30.59	-25.17	-16.61	-21.51
Cash Growth	+60.0%	-61.7%	-7.9%	+67.1%	-30.3%
Accounts Receivable	23.24M	26.02M	29.08M	22.81M	23.75M
Other Receivables	52.45M	47.33M	40.72M	6.72M	—
Receivables	75.69M	73.35M	69.81M	29.53M	23.75M
Inventory	21.98M	24.32M	15.01M	8.00M	10.22M
Prepaid Expenses	18.32M	30.58M	21.22M	13.98M	19.91M
Construction In Progress	235.60M	166.97M	149.79M	57.15M	65.55M
Land	451.16M	439.07M	311.75M	243.99M	181.54M
Buildings	2.15B	1.90B	1.68B	1.58B	1.54B
Machinery	920.94M	816.54M	661.38M	585.29M	516.67M
Property, Plant & Equipment	3.62B	3.31B	2.86B	2.26B	2.30B
Goodwill	7.01M	8.29M	11.93M	9.45M	9.45M
Other Intangible Assets	7.71M	8.38M	3.94M	3.28M	3.06M
Other Current Assets	41.82M	46.20M	42.00M	9.69M	16.42M
Other Long-Term Assets	46.47M	99.33M	100.97M	34.94M	33.74M
Long-Term Leases	1.37B	1.28B	1.18B	0.83B	0.86B
Current Portion of Leases	117.04M	100.61M	114.05M	78.65M	79.90M
Loans & Investments
Long-Term Investments	0.09M	13.62M	1.85M	—	—
Liabilities & Obligations
Total Liabilities	2.81B	2.48B	2.31B	1.76B	1.79B
Total Liabilities & Equity	4.01B	3.72B	3.40B	2.67B	2.59B
Total Current Liabilities	939.46M	914.92M	900.96M	718.52M	648.20M
Accounts Payable	51.65M	67.98M	94.79M	56.22M	73.14M
Accrued Expenses	79.47M	113.32M	104.66M	76.57M	47.55M
Current Income Taxes Payable	8.86M	11.26M	10.76M	7.50M	6.07M
Current Unearned Revenue	548.21M	503.72M	444.24M	399.19M	306.91M
Other Current Liabilities	11.91M	12.78M	9.85M	6.11M	7.73M
Pension & Post-Retirement Benefits	75.75M	65.95M	49.80M	43.21M	41.42M
Debt & Funding
Long-Term Debt	426.10M	225.96M	180.21M	165.95M	238.04M
Total Debt	2.03B	1.71B	1.60B	1.17B	1.31B
Current Portion of Long-Term Debt	122.30M	105.25M	122.60M	94.28M	126.91M
Equity & Book Value
Shareholders' Equity	1.20B	1.24B	1.09B	0.91B	0.80B
Total Common Equity	1.20B	1.23B	1.09B	0.91B	0.80B
Common Stock	523.83M	523.83M	523.83M	523.83M	523.83M
Retained Earnings	836.80M	732.03M	565.40M	390.94M	280.74M
Treasury Stock	-160.66M	-22.63M	—	—	—
Comprehensive Income & Other	92.32K	92.32K	—	—	—
Minority Interest	2.81M	4.99M	2.53M	—	—
Book Value Per Share	22.98	23.59	20.79	17.49	15.36
Tangible Book Value	1.19B	1.22B	1.07B	0.90B	0.79B
Tangible Book Value Per Share	22.69	23.27	20.49	17.25	15.12
Filing Date Shares Outstanding	52.23M	52.27M	52.38M	52.30M	52.38M
Total Common Shares Outstanding	52.23M	52.27M	52.38M	52.30M	52.38M
Working Capital	-611.91M	-634.36M	-476.11M	-356.69M	-398.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	169.74M	106.10M	276.81M	300.63M	179.89M
Cash & Short-Term Investments	169.74M	106.10M	276.81M	300.63M	179.89M
Receivables	75.69M	73.35M	69.81M	29.53M	23.75M
Inventory	21.98M	24.32M	15.01M	8.00M	10.22M
Current Assets	327.55M	280.56M	424.84M	361.83M	250.20M
PP&E	3.62B	3.31B	2.86B	2.26B	2.30B
Goodwill	7.01M	8.29M	11.93M	9.45M	9.45M
Intangible Assets	7.71M	8.38M	3.94M	3.28M	3.06M
Total Assets	4.01B	3.72B	3.40B	2.67B	2.59B
Liabilities
Accounts Payable	51.65M	67.98M	94.79M	56.22M	73.14M
Current Liabilities	939.46M	914.92M	900.96M	718.52M	648.20M
Long-Term Debt	426.10M	225.96M	180.21M	165.95M	238.04M
Total Debt	2.03B	1.71B	1.60B	1.17B	1.31B
Total Liabilities	2.81B	2.48B	2.31B	1.76B	1.79B
Equity & Ownership
Retained Earnings	836.80M	732.03M	565.40M	390.94M	280.74M
Total Equity	1.20B	1.24B	1.09B	0.91B	0.80B
Net Debt	1.86B	1.60B	1.32B	0.87B	1.13B
Shares Outstanding	52,231,241	52,273,239	52,383,361	52,300,000	52,383,361
Cash & Assets
Total Assets	4.01B	3.72B	3.40B	2.67B	2.59B
Total Current Assets	327.55M	280.56M	424.84M	361.83M	250.20M
Cash & Equivalents	169.74M	106.10M	276.81M	300.63M	179.89M
Cash & Short-Term Investments	169.74M	106.10M	276.81M	300.63M	179.89M
Net Cash (Debt)	-1.86B	-1.60B	-1.32B	-0.87B	-1.13B
Net Cash Per Share	-35.75	-30.59	-25.17	-16.61	-21.51
Cash Growth	+60.0%	-61.7%	-7.9%	+67.1%	-30.3%
Accounts Receivable	23.24M	26.02M	29.08M	22.81M	23.75M
Other Receivables	52.45M	47.33M	40.72M	6.72M	—
Receivables	75.69M	73.35M	69.81M	29.53M	23.75M
Inventory	21.98M	24.32M	15.01M	8.00M	10.22M
Prepaid Expenses	18.32M	30.58M	21.22M	13.98M	19.91M
Construction In Progress	235.60M	166.97M	149.79M	57.15M	65.55M
Land	451.16M	439.07M	311.75M	243.99M	181.54M
Buildings	2.15B	1.90B	1.68B	1.58B	1.54B
Machinery	920.94M	816.54M	661.38M	585.29M	516.67M
Property, Plant & Equipment	3.62B	3.31B	2.86B	2.26B	2.30B
Goodwill	7.01M	8.29M	11.93M	9.45M	9.45M
Other Intangible Assets	7.71M	8.38M	3.94M	3.28M	3.06M
Other Current Assets	41.82M	46.20M	42.00M	9.69M	16.42M
Other Long-Term Assets	46.47M	99.33M	100.97M	34.94M	33.74M
Long-Term Leases	1.37B	1.28B	1.18B	0.83B	0.86B
Current Portion of Leases	117.04M	100.61M	114.05M	78.65M	79.90M
Loans & Investments
Long-Term Investments	0.09M	13.62M	1.85M	—	—
Liabilities & Obligations
Total Liabilities	2.81B	2.48B	2.31B	1.76B	1.79B
Total Liabilities & Equity	4.01B	3.72B	3.40B	2.67B	2.59B
Total Current Liabilities	939.46M	914.92M	900.96M	718.52M	648.20M
Accounts Payable	51.65M	67.98M	94.79M	56.22M	73.14M
Accrued Expenses	79.47M	113.32M	104.66M	76.57M	47.55M
Current Income Taxes Payable	8.86M	11.26M	10.76M	7.50M	6.07M
Current Unearned Revenue	548.21M	503.72M	444.24M	399.19M	306.91M
Other Current Liabilities	11.91M	12.78M	9.85M	6.11M	7.73M
Pension & Post-Retirement Benefits	75.75M	65.95M	49.80M	43.21M	41.42M
Debt & Funding
Long-Term Debt	426.10M	225.96M	180.21M	165.95M	238.04M
Total Debt	2.03B	1.71B	1.60B	1.17B	1.31B
Current Portion of Long-Term Debt	122.30M	105.25M	122.60M	94.28M	126.91M
Equity & Book Value
Shareholders' Equity	1.20B	1.24B	1.09B	0.91B	0.80B
Total Common Equity	1.20B	1.23B	1.09B	0.91B	0.80B
Common Stock	523.83M	523.83M	523.83M	523.83M	523.83M
Retained Earnings	836.80M	732.03M	565.40M	390.94M	280.74M
Treasury Stock	-160.66M	-22.63M	—	—	—
Comprehensive Income & Other	92.32K	92.32K	—	—	—
Minority Interest	2.81M	4.99M	2.53M	—	—
Book Value Per Share	22.98	23.59	20.79	17.49	15.36
Tangible Book Value	1.19B	1.22B	1.07B	0.90B	0.79B
Tangible Book Value Per Share	22.69	23.27	20.49	17.25	15.12
Filing Date Shares Outstanding	52.23M	52.27M	52.38M	52.30M	52.38M
Total Common Shares Outstanding	52.23M	52.27M	52.38M	52.30M	52.38M
Working Capital	-611.91M	-634.36M	-476.11M	-356.69M	-398.01M