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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	603.32	384.39	588.68	1,362	1,013	104.83
Short-Term Investments	2,135	3,056	1,998	100.28	537.97	482.06
Trading Asset Securities	473.8	18.8	85.85	491.55	-	-
Cash & Short-Term Investments	3,212	3,459	2,673	1,954	1,551	586.89
Cash Growth	-	29.42%	36.79%	25.96%	164.32%	4.56%
Accounts Receivable	3,696	3,170	2,270	2,315	1,644	1,533
Other Receivables	64.47	63.52	44.85	20.21	20.09	31.28
Receivables	3,760	3,233	2,314	2,335	1,664	1,565
Prepaid Expenses	59.46	77.4	59.97	48.99	33.91	31.58
Other Current Assets	223.88	196.52	107.9	54.12	32.8	37.09
Total Current Assets	7,256	6,967	5,155	4,392	3,282	2,220
Property, Plant & Equipment	1,109	725.8	491.66	512.68	613.73	556.89
Long-Term Investments	237.36	230.04	199.93	123.88	45.66	16.44
Other Intangible Assets	184.4	174.65	179.63	165.27	82.98	18.68
Total Assets	8,787	8,097	6,026	5,194	4,025	2,812
Accounts Payable	372.78	328.85	318.81	249.3	183.11	169.86
Accrued Expenses	1,438	2,065	1,206	709.48	375.57	183.75
Short-Term Debt	-	-	-	-	13.9	-
Current Portion of Leases	44.31	37.38	36.32	43.55	51.87	41.66
Current Income Taxes Payable	196.42	183.61	138.43	103.47	65.69	-
Current Unearned Revenue	625.04	503.71	472.26	414.76	227.28	186.39
Other Current Liabilities	424.03	411.66	403.92	463.48	469.6	319.46
Total Current Liabilities	3,101	3,530	2,575	1,984	1,387	901.11
Long-Term Leases	530.66	212.09	96.59	137.54	175.79	217.02
Total Liabilities	4,003	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	4,223	3,476	2,578	2,036	1,769	1,460
Treasury Stock	-294.76	-294.76	-307.2	-	-	-
Comprehensive Income & Other	55.02	12.83	-24.18	-26.54	-35.37	-
Total Common Equity	4,783	3,995	3,047	2,810	2,234	1,510
Minority Interest	0.15	0.16	-	-	-	-
Shareholders' Equity	4,783	3,995	3,047	2,810	2,234	1,510
Total Liabilities & Equity	8,787	8,097	6,026	5,194	4,025	2,812
Total Debt	574.98	249.48	132.91	181.08	241.55	258.68
Net Cash (Debt)	2,637	3,210	2,540	1,773	1,310	328.21
Net Cash Growth	-	26.37%	43.26%	35.37%	299.06%	-21.54%
Net Cash Per Share	32.97	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	4,156	3,437	2,580	2,408	1,895	1,319
Book Value Per Share	61.56	51.41	39.27	35.12	44.68	30.19
Tangible Book Value	4,599	3,820	2,867	2,644	2,151	1,491
Tangible Book Value Per Share	59.19	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.