1830.SR - Leejam Sports Company

Saudi - Saudi Delayed Price. Currency in SAR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,415
56,022
Short Term Investments
-
17,000
Total Cash
19,415
73,022
Net Receivables
20,407
8,923
Inventory
14,565
13,231
Other Current Assets
1,979
1,547
Total Current Assets
170,239
198,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,911,103
1,674,811
Accumulated Depreciation
-492,589
-389,709
Net property, plant and equipment
1,418,514
1,285,102
Equity and other investments
-
-
Goodwill
9,446
9,446
Intangible Assets
-
-
Other long-term assets
-
-
Total non-current assets
1,438,483
1,306,271
Total Assets
1,608,722
1,504,935
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
107,853
76,494
Accounts Payable
36,554
37,305
Taxes payable
-
-
Accrued liabilities
-
-
Deferred revenues
-
-
Other Current Liabilities
3,700
3,168
Total Current Liabilities
430,413
432,781
Non-current liabilities
Long Term Debt
376,323
366,151
Deferred taxes liabilities
-
-
Deferred revenues
-
-
Other long-term liabilities
60,891
53,129
Total non-current liabilities
464,641
443,210
Total Liabilities
895,054
875,991
Stockholders' Equity
Common Stock
523,834
523,834
Retained Earnings
154,406
87,690
Accumulated other comprehensive income
-
-
Total stockholders' equity
713,668
628,943
Total liabilities and stockholders' equity
1,608,722
1,504,935