Elm Company (TADAWUL: 7203)

Elm Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,329	384.39	588.68	1,362	1,013	104.83
Short-Term Investments	896.22	3,056	1,998	100.28	537.97	482.06
Trading Asset Securities	735.52	18.8	85.85	491.55	-	-
Cash & Short-Term Investments	3,961	3,459	2,673	1,954	1,551	586.89
Cash Growth	56.07%	29.42%	36.79%	25.96%	164.32%	4.56%
Accounts Receivable	3,481	3,170	2,270	2,315	1,644	1,533
Other Receivables	62.16	63.52	44.85	20.21	20.09	31.28
Receivables	3,543	3,233	2,314	2,335	1,664	1,565
Prepaid Expenses	40.29	77.4	59.97	48.99	33.91	31.58
Other Current Assets	192.44	196.52	107.9	54.12	32.8	37.09
Total Current Assets	7,737	6,967	5,155	4,392	3,282	2,220
Property, Plant & Equipment	1,124	725.8	491.66	512.68	613.73	556.89
Long-Term Investments	242.92	230.04	199.93	123.88	45.66	16.44
Other Intangible Assets	167.8	174.65	179.63	165.27	82.98	18.68
Total Assets	9,271	8,097	6,026	5,194	4,025	2,812
Accounts Payable	316.02	328.85	318.81	249.3	183.11	169.86
Accrued Expenses	2,255	2,065	1,206	709.48	375.57	183.75
Short-Term Debt	-	-	-	-	13.9	-
Current Portion of Leases	68.92	37.38	36.32	43.55	51.87	41.66
Current Income Taxes Payable	163.12	183.61	138.43	103.47	65.69	-
Current Unearned Revenue	557.61	503.71	472.26	414.76	227.28	186.39
Other Current Liabilities	470.29	411.66	403.92	463.48	469.6	319.46
Total Current Liabilities	3,831	3,530	2,575	1,984	1,387	901.11
Long-Term Leases	527.3	212.09	96.59	137.54	175.79	217.02
Total Liabilities	4,726	4,103	2,979	2,385	1,791	1,303
Common Stock	800	800	800	800	50	50
Additional Paid-In Capital	-	-	-	-	450	-
Retained Earnings	3,997	3,476	2,578	2,036	1,769	1,460
Treasury Stock	-294.76	-294.76	-307.2	-	-	-
Comprensive Income & Other	43.76	12.83	-24.18	-26.54	-35.37	-
Total Common Equity	4,546	3,995	3,047	2,810	2,234	1,510
Minority Interest	0.15	0.16	-	-	-	-
Shareholders' Equity	4,546	3,995	3,047	2,810	2,234	1,510
Total Liabilities & Equity	9,271	8,097	6,026	5,194	4,025	2,812
Total Debt	596.22	249.48	132.91	181.08	241.55	258.68
Net Cash (Debt)	3,365	3,210	2,540	1,773	1,310	328.21
Net Cash Growth	39.00%	26.37%	43.26%	35.37%	299.06%	-21.54%
Net Cash Per Share	42.06	40.12	31.75	22.16	16.37	6.56
Filing Date Shares Outstanding	77.7	77.7	77.6	80	50	50
Total Common Shares Outstanding	77.7	77.7	77.6	80	50	50
Working Capital	3,906	3,437	2,580	2,408	1,895	1,319
Book Value Per Share	58.50	51.41	39.27	35.12	44.68	30.19
Tangible Book Value	4,378	3,820	2,867	2,644	2,151	1,491
Tangible Book Value Per Share	56.35	49.16	36.95	33.05	43.02	29.82
Land	-	33.76	33.76	33.76	33.76	25.76
Buildings	-	295.77	293.6	293.6	301.11	282.75
Machinery	-	289.58	222.61	181.35	153.32	111.22
Construction In Progress	-	119.81	57.78	58.03	108.54	48.15
Leasehold Improvements	-	104.31	114.17	113.84	113.83	105.79

Source: S&P Capital IQ. Standard template. Financial Sources.