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Armah Sports Co

SAU:9590Consumer Cyclicaltasi

SAR 59.00−0.59%At closeAt close · Mon 19 Oct · ≈ AED 57.78 · Market cap $516.98M

SAR billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	+82.2%
Cash & short-term investments	0.0	0.0	0.1	0.0	0.1	+82.2%
Receivables	0.0	0.0	0.0	0.0	0.0	+912.2%
Inventory	0.0	0.0	0.0	0.0	0.0	+9.0%
Total current assets	0.0	0.0	0.1	0.1	0.1	+72.9%
Property, plant & equipment	0.3	0.6	0.7	0.9	0.9	−2.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	−10.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.4	0.6	0.8	1.0	1.1	+8.2%
Payables	0.0	0.0	0.0	0.0	0.0	−21.2%
Short-term debt	0.0	0.0	0.1	0.1	0.1	+25.5%
Total current liabilities	0.0	0.1	0.2	0.1	0.2	+10.7%
Long-term debt	0.1	0.2	0.2	0.2	0.4	+101.9%
Total debt	0.3	0.3	0.4	0.4	0.6	+43.0%
Net debt	0.3	0.3	0.3	0.4	0.5	+38.5%
Deferred revenue	0.0	0.0	0.0	0.1	0.1	+4.9%
Total liabilities	0.3	0.3	0.5	0.5	0.5	+1.3%
Total equity	0.0	0.2	0.4	0.5	0.6	+15.6%
Retained earnings	(0.0)	(0.1)	(0.1)	(0.0)	0.0	+326.9%