Elm Company (TADAWUL:7203)

Elm Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,251	384.39	588.68	1,362	1,013
Short-Term Investments	1,426	3,056	1,998	100.28	537.97
Trading Asset Securities	480.6	18.8	85.85	491.55	-
Cash & Short-Term Investments	4,157	3,459	2,673	1,954	1,551
Cash Growth	20.18%	29.42%	36.79%	25.96%	164.32%
Accounts Receivable	3,558	3,170	2,270	2,315	1,644
Other Receivables	55.3	56.49	44.85	20.21	20.09
Receivables	3,614	3,226	2,314	2,335	1,664
Prepaid Expenses	89.96	112.84	59.97	48.99	33.91
Other Current Assets	165.49	203.55	107.9	54.12	32.8
Total Current Assets	8,027	7,002	5,155	4,392	3,282
Property, Plant & Equipment	1,127	725.8	491.66	512.68	613.73
Long-Term Investments	237.57	230.04	199.93	123.88	45.66
Other Intangible Assets	70.61	107.18	179.63	165.27	82.98
Long-Term Accounts Receivable	73.41	-	-	-	-
Other Long-Term Assets	19.07	32.03	-	-	-
Total Assets	9,554	8,097	6,026	5,194	4,025
Accounts Payable	349.71	328.85	318.81	249.3	183.11
Accrued Expenses	1,683	2,065	1,206	709.48	375.57
Short-Term Debt	-	-	-	-	13.9
Current Portion of Leases	85	37.38	36.32	43.55	51.87
Current Income Taxes Payable	218.17	183.61	138.43	103.47	65.69
Current Unearned Revenue	609.81	503.71	472.26	414.76	227.28
Other Current Liabilities	447.12	411.66	403.92	463.48	469.6
Total Current Liabilities	3,393	3,530	2,575	1,984	1,387
Long-Term Leases	481.01	212.09	96.59	137.54	175.79
Total Liabilities	4,261	4,103	2,979	2,385	1,791
Common Stock	800	800	800	800	50
Additional Paid-In Capital	-	-	-	-	450
Retained Earnings	4,726	3,476	2,578	2,036	1,769
Treasury Stock	-293.11	-294.76	-307.2	-	-
Comprehensive Income & Other	60.67	12.83	-24.18	-26.54	-35.37
Total Common Equity	5,293	3,995	3,047	2,810	2,234
Minority Interest	0.14	0.16	-	-	-
Shareholders' Equity	5,293	3,995	3,047	2,810	2,234
Total Liabilities & Equity	9,554	8,097	6,026	5,194	4,025
Total Debt	566.01	249.48	132.91	181.08	241.55
Net Cash (Debt)	3,591	3,210	2,540	1,773	1,310
Net Cash Growth	11.89%	26.37%	43.26%	35.37%	299.06%
Net Cash Per Share	44.89	40.12	31.75	22.16	16.37
Filing Date Shares Outstanding	77.71	77.7	77.6	80	50
Total Common Shares Outstanding	77.71	77.7	77.6	80	50
Working Capital	4,634	3,472	2,580	2,408	1,895
Book Value Per Share	68.11	51.41	39.27	35.12	44.68
Tangible Book Value	5,222	3,887	2,867	2,644	2,151
Tangible Book Value Per Share	67.20	50.03	36.95	33.05	43.02
Land	33.76	33.76	33.76	33.76	33.76
Buildings	298.06	295.77	293.6	293.6	301.11
Machinery	423.06	289.58	222.61	181.35	153.32
Construction In Progress	51.06	119.81	57.78	58.03	108.54
Leasehold Improvements	172.29	104.31	114.17	113.84	113.83

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.