SPORT CLUBS

Sport Clubs Co.

6018StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	33.74M	46.68M	74.04M	5.65M	3.55M
Cash & Short-Term Investments	33.74M	46.68M	74.04M	5.65M	3.55M
Receivables	13.30M	11.99M	23.50M	26.05M	23.32M
Inventory	9.75M	8.07M	9.06M	10.14M	10.62M
Current Assets	85.38M	91.85M	134.21M	72.01M	66.69M
PP&E	858.28M	844.47M	791.03M	765.72M	745.65M
Goodwill	—	937.46K	—	—	—
Intangible Assets	7.87M	7.45M	7.47M	6.83M	5.69M
Total Assets	951.53M	944.71M	932.71M	844.56M	818.03M
Liabilities
Accounts Payable	10.61M	10.64M	9.49M	17.68M	17.69M
Current Liabilities	211.74M	207.88M	232.80M	233.19M	228.39M
Long-Term Debt	107.16M	107.53M	95.70M	95.49M	94.19M
Total Debt	512.05M	513.37M	483.62M	516.12M	504.07M
Total Liabilities	679.87M	674.20M	667.91M	667.76M	646.93M
Equity & Ownership
Retained Earnings	95.29M	94.14M	88.44M	74.28M	68.26M
Total Equity	271.66M	270.51M	264.80M	176.80M	171.10M
Net Debt	478.31M	466.69M	409.58M	510.47M	500.52M
Shares Outstanding	114,400,000	114,400,000	114,400,000	104,000,000	104,000,000
Cash & Assets
Total Assets	951.53M	944.71M	932.71M	844.56M	818.03M
Total Current Assets	85.38M	91.85M	134.21M	72.01M	66.69M
Cash & Equivalents	33.74M	46.68M	74.04M	5.65M	3.55M
Cash & Short-Term Investments	33.74M	46.68M	74.04M	5.65M	3.55M
Net Cash (Debt)	-478.31M	-466.69M	-409.58M	-510.47M	-500.52M
Net Cash Per Share	-4.18	-4.08	-3.66	-4.91	-4.81
Cash Growth	+850.7%	+828.6%	+465.1%	-35.0%	-58.9%
Accounts Receivable	13.30M	11.99M	23.50M	26.05M	23.32M
Other Receivables	—	—	—	—	—
Receivables	13.30M	11.99M	23.50M	26.05M	23.32M
Inventory	9.75M	8.07M	9.06M	10.14M	10.62M
Prepaid Expenses	18.84M	16.52M	17.98M	17.27M	16.65M
Construction In Progress	—	86.11M	—	—	—
Land	—	38.53M	—	—	—
Buildings	—	482.20M	—	—	—
Machinery	—	194.13M	—	—	—
Leasehold Improvements	—	43.78M	—	—	—
Property, Plant & Equipment	858.28M	844.47M	791.03M	765.72M	745.65M
Goodwill	—	937.46K	—	—	—
Other Intangible Assets	7.87M	7.45M	7.47M	6.83M	5.69M
Other Current Assets	9.75M	8.59M	9.63M	12.90M	12.54M
Long-Term Leases	326.33M	328.00M	309.17M	312.80M	297.50M
Current Portion of Leases	46.69M	45.43M	43.04M	44.11M	42.24M
Liabilities & Obligations
Total Liabilities	679.87M	674.20M	667.91M	667.76M	646.93M
Total Liabilities & Equity	951.53M	944.71M	932.71M	844.56M	818.03M
Total Current Liabilities	211.74M	207.88M	232.80M	233.19M	228.39M
Accounts Payable	10.61M	10.64M	9.49M	17.68M	17.69M
Accrued Expenses	16.71M	16.78M	20.61M	16.19M	19.23M
Current Income Taxes Payable	1.18M	1.06M	0.70M	0.27M	1.12M
Current Unearned Revenue	104.68M	101.56M	123.24M	91.22M	77.96M
Long-Term Unearned Revenue	1.45M	0.66M	2.95M	0.41M	1.41M
Pension & Post-Retirement Benefits	33.19M	30.12M	27.29M	25.86M	25.44M
Debt & Funding
Long-Term Debt	107.16M	107.53M	95.70M	95.49M	94.19M
Total Debt	512.05M	513.37M	483.62M	516.12M	504.07M
Current Portion of Long-Term Debt	31.87M	32.40M	35.71M	63.72M	70.14M
Equity & Book Value
Shareholders' Equity	271.66M	270.51M	264.80M	176.80M	171.10M
Common Stock	114.40M	114.40M	114.40M	104.00M	104.00M
Additional Paid-In Capital	61.97M	61.97M	61.97M	—	—
Retained Earnings	95.29M	94.14M	88.44M	74.28M	68.26M
Comprehensive Income & Other	—	—	—	-1.48M	-1.16M
Book Value Per Share	2.37	2.36	2.31	1.70	1.65
Tangible Book Value	263.78M	262.12M	257.33M	169.97M	165.40M
Tangible Book Value Per Share	2.31	2.29	2.25	1.63	1.59
Filing Date Shares Outstanding	114.40M	114.40M	114.40M	104.00M	104.00M
Total Common Shares Outstanding	114.40M	114.40M	114.40M	104.00M	104.00M
Working Capital	-126.36M	-116.03M	-98.59M	-161.18M	-161.70M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	33.74M	46.68M	74.04M	5.65M	3.55M
Cash & Short-Term Investments	33.74M	46.68M	74.04M	5.65M	3.55M
Receivables	13.30M	11.99M	23.50M	26.05M	23.32M
Inventory	9.75M	8.07M	9.06M	10.14M	10.62M
Current Assets	85.38M	91.85M	134.21M	72.01M	66.69M
PP&E	858.28M	844.47M	791.03M	765.72M	745.65M
Goodwill	—	937.46K	—	—	—
Intangible Assets	7.87M	7.45M	7.47M	6.83M	5.69M
Total Assets	951.53M	944.71M	932.71M	844.56M	818.03M
Liabilities
Accounts Payable	10.61M	10.64M	9.49M	17.68M	17.69M
Current Liabilities	211.74M	207.88M	232.80M	233.19M	228.39M
Long-Term Debt	107.16M	107.53M	95.70M	95.49M	94.19M
Total Debt	512.05M	513.37M	483.62M	516.12M	504.07M
Total Liabilities	679.87M	674.20M	667.91M	667.76M	646.93M
Equity & Ownership
Retained Earnings	95.29M	94.14M	88.44M	74.28M	68.26M
Total Equity	271.66M	270.51M	264.80M	176.80M	171.10M
Net Debt	478.31M	466.69M	409.58M	510.47M	500.52M
Shares Outstanding	114,400,000	114,400,000	114,400,000	104,000,000	104,000,000
Cash & Assets
Total Assets	951.53M	944.71M	932.71M	844.56M	818.03M
Total Current Assets	85.38M	91.85M	134.21M	72.01M	66.69M
Cash & Equivalents	33.74M	46.68M	74.04M	5.65M	3.55M
Cash & Short-Term Investments	33.74M	46.68M	74.04M	5.65M	3.55M
Net Cash (Debt)	-478.31M	-466.69M	-409.58M	-510.47M	-500.52M
Net Cash Per Share	-4.18	-4.08	-3.66	-4.91	-4.81
Cash Growth	+850.7%	+828.6%	+465.1%	-35.0%	-58.9%
Accounts Receivable	13.30M	11.99M	23.50M	26.05M	23.32M
Other Receivables	—	—	—	—	—
Receivables	13.30M	11.99M	23.50M	26.05M	23.32M
Inventory	9.75M	8.07M	9.06M	10.14M	10.62M
Prepaid Expenses	18.84M	16.52M	17.98M	17.27M	16.65M
Construction In Progress	—	86.11M	—	—	—
Land	—	38.53M	—	—	—
Buildings	—	482.20M	—	—	—
Machinery	—	194.13M	—	—	—
Leasehold Improvements	—	43.78M	—	—	—
Property, Plant & Equipment	858.28M	844.47M	791.03M	765.72M	745.65M
Goodwill	—	937.46K	—	—	—
Other Intangible Assets	7.87M	7.45M	7.47M	6.83M	5.69M
Other Current Assets	9.75M	8.59M	9.63M	12.90M	12.54M
Long-Term Leases	326.33M	328.00M	309.17M	312.80M	297.50M
Current Portion of Leases	46.69M	45.43M	43.04M	44.11M	42.24M
Liabilities & Obligations
Total Liabilities	679.87M	674.20M	667.91M	667.76M	646.93M
Total Liabilities & Equity	951.53M	944.71M	932.71M	844.56M	818.03M
Total Current Liabilities	211.74M	207.88M	232.80M	233.19M	228.39M
Accounts Payable	10.61M	10.64M	9.49M	17.68M	17.69M
Accrued Expenses	16.71M	16.78M	20.61M	16.19M	19.23M
Current Income Taxes Payable	1.18M	1.06M	0.70M	0.27M	1.12M
Current Unearned Revenue	104.68M	101.56M	123.24M	91.22M	77.96M
Long-Term Unearned Revenue	1.45M	0.66M	2.95M	0.41M	1.41M
Pension & Post-Retirement Benefits	33.19M	30.12M	27.29M	25.86M	25.44M
Debt & Funding
Long-Term Debt	107.16M	107.53M	95.70M	95.49M	94.19M
Total Debt	512.05M	513.37M	483.62M	516.12M	504.07M
Current Portion of Long-Term Debt	31.87M	32.40M	35.71M	63.72M	70.14M
Equity & Book Value
Shareholders' Equity	271.66M	270.51M	264.80M	176.80M	171.10M
Common Stock	114.40M	114.40M	114.40M	104.00M	104.00M
Additional Paid-In Capital	61.97M	61.97M	61.97M	—	—
Retained Earnings	95.29M	94.14M	88.44M	74.28M	68.26M
Comprehensive Income & Other	—	—	—	-1.48M	-1.16M
Book Value Per Share	2.37	2.36	2.31	1.70	1.65
Tangible Book Value	263.78M	262.12M	257.33M	169.97M	165.40M
Tangible Book Value Per Share	2.31	2.29	2.25	1.63	1.59
Filing Date Shares Outstanding	114.40M	114.40M	114.40M	104.00M	104.00M
Total Common Shares Outstanding	114.40M	114.40M	114.40M	104.00M	104.00M
Working Capital	-126.36M	-116.03M	-98.59M	-161.18M	-161.70M