SPORT CLUBS

Sport Clubs Co.

6018StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	46.68M	5.03M	8.64M	17.30M	16.51M
Cash & Short-Term Investments	46.68M	5.03M	8.64M	17.30M	16.51M
Receivables	11.99M	29.22M	6.60M	4.63M	1.03M
Inventory	8.07M	9.93M	8.21M	6.19M	4.32M
Current Assets	91.85M	72.92M	34.50M	42.71M	32.21M
PP&E	844.47M	716.02M	717.25M	628.35M	635.78M
Goodwill	937.46K	937.46K	937.46K	937.46K	937.46K
Intangible Assets	7.45M	4.45M	4.40M	2.51M	2.83M
Total Assets	944.71M	794.33M	757.09M	674.51M	673.97M
Liabilities
Accounts Payable	10.64M	26.10M	29.12M	3.57M	4.75M
Current Liabilities	207.88M	240.49M	197.06M	154.22M	132.33M
Long-Term Debt	107.53M	84.03M	60.68M	81.36M	109.01M
Total Debt	513.37M	464.90M	472.08M	426.78M	455.73M
Total Liabilities	674.20M	629.60M	613.68M	540.04M	558.56M
Equity & Ownership
Retained Earnings	94.14M	61.76M	39.41M	30.47M	11.42M
Total Equity	270.51M	164.73M	143.41M	134.47M	115.42M
Net Debt	466.69M	459.87M	463.43M	409.49M	439.22M
Shares Outstanding	114,400,000	104,000,000	104,000,000	104,000,000	104,000,000
Cash & Assets
Total Assets	944.71M	794.33M	757.09M	674.51M	673.97M
Total Current Assets	91.85M	72.92M	34.50M	42.71M	32.21M
Cash & Equivalents	46.68M	5.03M	8.64M	17.30M	16.51M
Cash & Short-Term Investments	46.68M	5.03M	8.64M	17.30M	16.51M
Net Cash (Debt)	-466.69M	-459.87M	-463.43M	-409.49M	-439.22M
Net Cash Per Share	-4.30	-4.42	-4.46	-39.37	-42.23
Cash Growth	+828.6%	-41.8%	-50.0%	+4.8%	+73.9%
Accounts Receivable	11.99M	29.22M	4.67M	4.22M	0.95M
Other Receivables	—	—	1.93M	0.41M	0.07M
Receivables	11.99M	29.22M	6.60M	4.63M	1.03M
Inventory	8.07M	9.93M	8.21M	6.19M	4.32M
Prepaid Expenses	16.52M	17.10M	9.09M	10.69M	9.59M
Construction In Progress	86.11M	61.34M	32.54M	22.00M	47.73M
Land	38.53M	38.53M	38.53M	17.03M	15.21M
Buildings	482.20M	418.36M	402.59M	397.95M	366.00M
Machinery	194.13M	176.20M	153.87M	144.81M	137.89M
Leasehold Improvements	43.78M	39.67M	51.70M	54.78M	55.39M
Property, Plant & Equipment	844.47M	716.02M	717.25M	628.35M	635.78M
Goodwill	937.46K	937.46K	937.46K	937.46K	937.46K
Other Intangible Assets	7.45M	4.45M	4.40M	2.51M	2.83M
Other Current Assets	8.59M	11.64M	1.96M	3.90M	0.77M
Other Long-Term Assets	—	—	—	—	2.22M
Long-Term Leases	328.00M	279.67M	333.42M	285.52M	294.45M
Current Portion of Leases	45.43M	42.25M	36.03M	15.74M	14.99M
Liabilities & Obligations
Total Liabilities	674.20M	629.60M	613.68M	540.04M	558.56M
Total Liabilities & Equity	944.71M	794.33M	757.09M	674.51M	673.97M
Total Current Liabilities	207.88M	240.49M	197.06M	154.22M	132.33M
Accounts Payable	10.64M	26.10M	29.12M	3.57M	4.75M
Accrued Expenses	16.78M	18.53M	13.53M	22.13M	14.13M
Current Income Taxes Payable	1.06M	1.01M	0.80M	0.69M	0.53M
Current Unearned Revenue	101.56M	93.66M	75.63M	67.92M	60.64M
Long-Term Unearned Revenue	0.66M	0.73M	0.70M	1.43M	5.05M
Pension & Post-Retirement Benefits	30.12M	24.68M	21.83M	17.51M	17.73M
Debt & Funding
Long-Term Debt	107.53M	84.03M	60.68M	81.36M	109.01M
Total Debt	513.37M	464.90M	472.08M	426.78M	455.73M
Current Portion of Long-Term Debt	32.40M	58.94M	41.95M	44.17M	37.28M
Equity & Book Value
Shareholders' Equity	270.51M	164.73M	143.41M	134.47M	115.42M
Common Stock	114.40M	104.00M	104.00M	104.00M	104.00M
Additional Paid-In Capital	61.97M	—	—	—	—
Retained Earnings	94.14M	61.76M	39.41M	30.47M	11.42M
Comprehensive Income & Other	—	-1.03M	—	—	—
Book Value Per Share	2.36	1.58	1.38	1.29	1.11
Tangible Book Value	262.12M	159.35M	138.07M	131.03M	111.65M
Tangible Book Value Per Share	2.29	1.53	1.33	1.26	1.07
Filing Date Shares Outstanding	114.40M	104.00M	104.00M	104.00M	104.00M
Total Common Shares Outstanding	114.40M	104.00M	104.00M	104.00M	104.00M
Working Capital	-116.03M	-167.57M	-162.56M	-111.50M	-100.12M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	46.68M	5.03M	8.64M	17.30M	16.51M
Cash & Short-Term Investments	46.68M	5.03M	8.64M	17.30M	16.51M
Receivables	11.99M	29.22M	6.60M	4.63M	1.03M
Inventory	8.07M	9.93M	8.21M	6.19M	4.32M
Current Assets	91.85M	72.92M	34.50M	42.71M	32.21M
PP&E	844.47M	716.02M	717.25M	628.35M	635.78M
Goodwill	937.46K	937.46K	937.46K	937.46K	937.46K
Intangible Assets	7.45M	4.45M	4.40M	2.51M	2.83M
Total Assets	944.71M	794.33M	757.09M	674.51M	673.97M
Liabilities
Accounts Payable	10.64M	26.10M	29.12M	3.57M	4.75M
Current Liabilities	207.88M	240.49M	197.06M	154.22M	132.33M
Long-Term Debt	107.53M	84.03M	60.68M	81.36M	109.01M
Total Debt	513.37M	464.90M	472.08M	426.78M	455.73M
Total Liabilities	674.20M	629.60M	613.68M	540.04M	558.56M
Equity & Ownership
Retained Earnings	94.14M	61.76M	39.41M	30.47M	11.42M
Total Equity	270.51M	164.73M	143.41M	134.47M	115.42M
Net Debt	466.69M	459.87M	463.43M	409.49M	439.22M
Shares Outstanding	114,400,000	104,000,000	104,000,000	104,000,000	104,000,000
Cash & Assets
Total Assets	944.71M	794.33M	757.09M	674.51M	673.97M
Total Current Assets	91.85M	72.92M	34.50M	42.71M	32.21M
Cash & Equivalents	46.68M	5.03M	8.64M	17.30M	16.51M
Cash & Short-Term Investments	46.68M	5.03M	8.64M	17.30M	16.51M
Net Cash (Debt)	-466.69M	-459.87M	-463.43M	-409.49M	-439.22M
Net Cash Per Share	-4.30	-4.42	-4.46	-39.37	-42.23
Cash Growth	+828.6%	-41.8%	-50.0%	+4.8%	+73.9%
Accounts Receivable	11.99M	29.22M	4.67M	4.22M	0.95M
Other Receivables	—	—	1.93M	0.41M	0.07M
Receivables	11.99M	29.22M	6.60M	4.63M	1.03M
Inventory	8.07M	9.93M	8.21M	6.19M	4.32M
Prepaid Expenses	16.52M	17.10M	9.09M	10.69M	9.59M
Construction In Progress	86.11M	61.34M	32.54M	22.00M	47.73M
Land	38.53M	38.53M	38.53M	17.03M	15.21M
Buildings	482.20M	418.36M	402.59M	397.95M	366.00M
Machinery	194.13M	176.20M	153.87M	144.81M	137.89M
Leasehold Improvements	43.78M	39.67M	51.70M	54.78M	55.39M
Property, Plant & Equipment	844.47M	716.02M	717.25M	628.35M	635.78M
Goodwill	937.46K	937.46K	937.46K	937.46K	937.46K
Other Intangible Assets	7.45M	4.45M	4.40M	2.51M	2.83M
Other Current Assets	8.59M	11.64M	1.96M	3.90M	0.77M
Other Long-Term Assets	—	—	—	—	2.22M
Long-Term Leases	328.00M	279.67M	333.42M	285.52M	294.45M
Current Portion of Leases	45.43M	42.25M	36.03M	15.74M	14.99M
Liabilities & Obligations
Total Liabilities	674.20M	629.60M	613.68M	540.04M	558.56M
Total Liabilities & Equity	944.71M	794.33M	757.09M	674.51M	673.97M
Total Current Liabilities	207.88M	240.49M	197.06M	154.22M	132.33M
Accounts Payable	10.64M	26.10M	29.12M	3.57M	4.75M
Accrued Expenses	16.78M	18.53M	13.53M	22.13M	14.13M
Current Income Taxes Payable	1.06M	1.01M	0.80M	0.69M	0.53M
Current Unearned Revenue	101.56M	93.66M	75.63M	67.92M	60.64M
Long-Term Unearned Revenue	0.66M	0.73M	0.70M	1.43M	5.05M
Pension & Post-Retirement Benefits	30.12M	24.68M	21.83M	17.51M	17.73M
Debt & Funding
Long-Term Debt	107.53M	84.03M	60.68M	81.36M	109.01M
Total Debt	513.37M	464.90M	472.08M	426.78M	455.73M
Current Portion of Long-Term Debt	32.40M	58.94M	41.95M	44.17M	37.28M
Equity & Book Value
Shareholders' Equity	270.51M	164.73M	143.41M	134.47M	115.42M
Common Stock	114.40M	104.00M	104.00M	104.00M	104.00M
Additional Paid-In Capital	61.97M	—	—	—	—
Retained Earnings	94.14M	61.76M	39.41M	30.47M	11.42M
Comprehensive Income & Other	—	-1.03M	—	—	—
Book Value Per Share	2.36	1.58	1.38	1.29	1.11
Tangible Book Value	262.12M	159.35M	138.07M	131.03M	111.65M
Tangible Book Value Per Share	2.29	1.53	1.33	1.26	1.07
Filing Date Shares Outstanding	114.40M	104.00M	104.00M	104.00M	104.00M
Total Common Shares Outstanding	114.40M	104.00M	104.00M	104.00M	104.00M
Working Capital	-116.03M	-167.57M	-162.56M	-111.50M	-100.12M