Elm Company (TADAWUL:7203)
Saudi Arabia
· Delayed Price · Currency is SAR 935.00
-22.60 (-2.36%)
Mar 12, 2025, 3:19 PM AST
Elm Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 384.39 | 588.68 | 1,362 | 1,013 | Upgrade
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| Short-Term Investments | - | 3,056 | 1,998 | 100.28 | 537.97 | Upgrade
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| Trading Asset Securities | - | 18.8 | 85.85 | 491.55 | - | Upgrade
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| Cash & Short-Term Investments | 3,212 | 3,459 | 2,673 | 1,954 | 1,551 | Upgrade
|
| Cash Growth | -7.14% | 29.42% | 36.79% | 25.96% | 164.32% | Upgrade
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| Accounts Receivable | - | 3,170 | 2,270 | 2,315 | 1,644 | Upgrade
|
| Other Receivables | - | 63.52 | 44.85 | 20.21 | 20.09 | Upgrade
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| Receivables | - | 3,233 | 2,314 | 2,335 | 1,664 | Upgrade
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| Prepaid Expenses | - | 77.4 | 59.97 | 48.99 | 33.91 | Upgrade
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| Other Current Assets | - | 196.52 | 107.9 | 54.12 | 32.8 | Upgrade
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| Total Current Assets | - | 6,967 | 5,155 | 4,392 | 3,282 | Upgrade
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| Property, Plant & Equipment | - | 725.8 | 491.66 | 512.68 | 613.73 | Upgrade
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| Long-Term Investments | - | 230.04 | 199.93 | 123.88 | 45.66 | Upgrade
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| Other Intangible Assets | - | 174.65 | 179.63 | 165.27 | 82.98 | Upgrade
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| Total Assets | - | 8,097 | 6,026 | 5,194 | 4,025 | Upgrade
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| Accounts Payable | - | 328.85 | 318.81 | 249.3 | 183.11 | Upgrade
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| Accrued Expenses | - | 2,065 | 1,206 | 709.48 | 375.57 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.9 | Upgrade
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| Current Portion of Leases | - | 37.38 | 36.32 | 43.55 | 51.87 | Upgrade
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| Current Income Taxes Payable | - | 183.61 | 138.43 | 103.47 | 65.69 | Upgrade
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| Current Unearned Revenue | - | 503.71 | 472.26 | 414.76 | 227.28 | Upgrade
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| Other Current Liabilities | - | 411.66 | 403.92 | 463.48 | 469.6 | Upgrade
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| Total Current Liabilities | - | 3,530 | 2,575 | 1,984 | 1,387 | Upgrade
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| Long-Term Leases | - | 212.09 | 96.59 | 137.54 | 175.79 | Upgrade
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| Total Liabilities | - | 4,103 | 2,979 | 2,385 | 1,791 | Upgrade
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| Common Stock | - | 800 | 800 | 800 | 50 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 450 | Upgrade
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| Retained Earnings | - | 3,476 | 2,578 | 2,036 | 1,769 | Upgrade
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| Treasury Stock | - | -294.76 | -307.2 | - | - | Upgrade
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| Comprehensive Income & Other | - | 12.83 | -24.18 | -26.54 | -35.37 | Upgrade
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| Total Common Equity | 4,783 | 3,995 | 3,047 | 2,810 | 2,234 | Upgrade
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| Minority Interest | - | 0.16 | - | - | - | Upgrade
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| Shareholders' Equity | 4,783 | 3,995 | 3,047 | 2,810 | 2,234 | Upgrade
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| Total Liabilities & Equity | - | 8,097 | 6,026 | 5,194 | 4,025 | Upgrade
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| Total Debt | 574.98 | 249.48 | 132.91 | 181.08 | 241.55 | Upgrade
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| Net Cash (Debt) | 2,637 | 3,210 | 2,540 | 1,773 | 1,310 | Upgrade
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| Net Cash Growth | -17.83% | 26.37% | 43.26% | 35.37% | 299.06% | Upgrade
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| Net Cash Per Share | 33.94 | 40.12 | 31.75 | 22.16 | 16.37 | Upgrade
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| Filing Date Shares Outstanding | 77.73 | 77.7 | 77.6 | 80 | 50 | Upgrade
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| Total Common Shares Outstanding | 77.7 | 77.7 | 77.6 | 80 | 50 | Upgrade
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| Working Capital | - | 3,437 | 2,580 | 2,408 | 1,895 | Upgrade
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| Book Value Per Share | 61.56 | 51.41 | 39.27 | 35.12 | 44.68 | Upgrade
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| Tangible Book Value | 4,599 | 3,820 | 2,867 | 2,644 | 2,151 | Upgrade
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| Tangible Book Value Per Share | 59.19 | 49.16 | 36.95 | 33.05 | 43.02 | Upgrade
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| Land | - | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
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| Buildings | - | 295.77 | 293.6 | 293.6 | 301.11 | Upgrade
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| Machinery | - | 289.58 | 222.61 | 181.35 | 153.32 | Upgrade
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| Construction In Progress | - | 119.81 | 57.78 | 58.03 | 108.54 | Upgrade
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| Leasehold Improvements | - | 104.31 | 114.17 | 113.84 | 113.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.