Elm Company (TADAWUL:7203)

Elm Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,760	2,251	384.39	588.68	1,362	1,013
Short-Term Investments	50	1,426	3,056	1,998	100.28	537.97
Trading Asset Securities	399.01	480.6	18.8	85.85	491.55	-
Cash & Short-Term Investments	3,209	4,157	3,459	2,673	1,954	1,551
Cash Growth	-0.10%	20.18%	29.42%	36.79%	25.96%	164.32%
Accounts Receivable	5,115	3,558	3,170	2,270	2,315	1,644
Other Receivables	-	55.3	56.49	44.85	20.21	20.09
Receivables	5,115	3,614	3,226	2,314	2,335	1,664
Prepaid Expenses	447.75	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	8,772	8,027	7,002	5,155	4,392	3,282
Property, Plant & Equipment	1,549	1,127	725.8	491.66	512.68	613.73
Long-Term Investments	251.27	237.57	230.04	199.93	123.88	45.66
Other Intangible Assets	255.55	70.61	107.18	179.63	165.27	82.98
Long-Term Accounts Receivable	52.58	73.41	-	-	-	-
Other Long-Term Assets	40.93	19.07	32.03	-	-	-
Total Assets	10,922	9,554	8,097	6,026	5,194	4,025
Accounts Payable	3,008	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	76.98	85	37.38	36.32	43.55	51.87
Current Income Taxes Payable	117.96	218.17	183.61	138.43	103.47	65.69
Current Unearned Revenue	1,100	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	4,730	3,393	3,530	2,575	1,984	1,387
Long-Term Leases	562.79	481.01	212.09	96.59	137.54	175.79
Pension & Post-Retirement Benefits	607.98	387.24	360.69	307.46	263.06	228.12
Total Liabilities	7,435	4,261	4,103	2,979	2,385	1,791
Common Stock	800	800	800	800	800	50
Additional Paid-In Capital	-	-	-	-	-	450
Retained Earnings	2,927	4,726	3,476	2,578	2,036	1,769
Treasury Stock	-273.86	-293.11	-294.76	-307.2	-	-
Comprehensive Income & Other	33.61	60.67	12.83	-24.18	-26.54	-35.37
Total Common Equity	3,487	5,293	3,995	3,047	2,810	2,234
Minority Interest	0.14	0.14	0.16	-	-	-
Shareholders' Equity	3,487	5,293	3,995	3,047	2,810	2,234
Total Liabilities & Equity	10,922	9,554	8,097	6,026	5,194	4,025
Total Debt	2,587	566.01	249.48	132.91	181.08	241.55
Net Cash (Debt)	622.37	3,591	3,210	2,540	1,773	1,310
Net Cash Growth	-76.40%	11.89%	26.37%	43.26%	35.37%	299.06%
Net Cash Per Share	7.78	44.89	40.12	31.75	22.16	16.37
Filing Date Shares Outstanding	77.86	77.71	77.7	77.6	80	50
Total Common Shares Outstanding	77.86	77.71	77.7	77.6	80	50
Working Capital	4,042	4,634	3,472	2,580	2,408	1,895
Book Value Per Share	44.79	68.11	51.41	39.27	35.12	44.68
Tangible Book Value	3,232	5,222	3,887	2,867	2,644	2,151
Tangible Book Value Per Share	41.50	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.