Elm Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,334	1,836	2,251	384.39	588.68	1,362
Short-Term Investments	2,271	2,306	1,426	3,056	1,998	100.28
Trading Asset Securities	410.19	404.6	480.6	18.8	85.85	491.55
Cash & Short-Term Investments	4,015	4,547	4,157	3,459	2,673	1,954
Cash Growth	1.47%	9.37%	20.18%	29.42%	36.79%	25.96%
Accounts Receivable	5,049	4,807	3,558	3,170	2,270	2,315
Other Receivables	-	69.88	55.3	56.49	44.85	20.21
Receivables	5,049	4,877	3,614	3,226	2,314	2,335
Prepaid Expenses	531.61	174.54	89.96	112.84	59.97	48.99
Other Current Assets	-	202.86	165.49	203.55	107.9	54.12
Total Current Assets	9,595	9,802	8,027	7,002	5,155	4,392
Property, Plant & Equipment	1,597	1,482	1,127	725.8	491.66	512.68
Long-Term Investments	279.07	269.32	237.57	230.04	199.93	123.88
Other Intangible Assets	384.84	251.08	70.61	107.18	179.63	165.27
Long-Term Accounts Receivable	38	45.47	73.41	-	-	-
Other Long-Term Assets	43.72	38.01	19.07	32.03	-	-
Total Assets	11,938	11,887	9,554	8,097	6,026	5,194
Accounts Payable	3,004	592.03	349.71	328.85	318.81	249.3
Accrued Expenses	-	2,008	1,683	2,065	1,206	709.48
Current Portion of Long-Term Debt	479.22	453.41	-	-	-	-
Current Portion of Leases	124.01	109.73	85	37.38	36.32	43.55
Current Income Taxes Payable	191.86	153.26	218.17	183.61	138.43	103.47
Current Unearned Revenue	1,402	1,407	609.81	503.71	472.26	414.76
Other Current Liabilities	-	881.53	447.12	411.66	403.92	463.48
Total Current Liabilities	5,202	5,606	3,393	3,530	2,575	1,984
Long-Term Debt	1,520	1,520	-	-	-	-
Long-Term Leases	639.21	543.75	481.01	212.09	96.59	137.54
Pension & Post-Retirement Benefits	624.13	596.34	387.24	360.69	307.46	263.06
Total Liabilities	7,988	8,266	4,261	4,103	2,979	2,385
Common Stock	800	800	800	800	800	800
Retained Earnings	3,440	3,062	4,726	3,476	2,578	2,036
Treasury Stock	-259.43	-273.86	-293.11	-294.76	-307.2	-
Comprehensive Income & Other	-49.09	32.93	60.67	12.83	-24.18	-26.54
Total Common Equity	3,932	3,621	5,293	3,995	3,047	2,810
Minority Interest	18.26	0.11	0.14	0.16	-	-
Shareholders' Equity	3,950	3,621	5,293	3,995	3,047	2,810
Total Liabilities & Equity	11,938	11,887	9,554	8,097	6,026	5,194
Total Debt	2,762	2,627	566.01	249.48	132.91	181.08
Net Cash (Debt)	1,252	1,920	3,591	3,210	2,540	1,773
Net Cash Growth	-63.08%	-46.54%	11.89%	26.37%	43.26%	35.37%
Net Cash Per Share	16.05	24.61	46.09	40.12	31.75	22.16
Filing Date Shares Outstanding	77.86	77.86	77.71	77.7	77.6	80
Total Common Shares Outstanding	77.86	77.86	77.71	77.7	77.6	80
Working Capital	4,394	4,196	4,634	3,472	2,580	2,408
Book Value Per Share	50.50	46.51	68.11	51.41	39.27	35.12
Tangible Book Value	3,547	3,370	5,222	3,887	2,867	2,644
Tangible Book Value Per Share	45.55	43.28	67.20	50.03	36.95	33.05
Land	-	33.76	33.76	33.76	33.76	33.76
Buildings	-	299.17	298.06	295.77	293.6	293.6
Machinery	-	539.2	423.06	289.58	222.61	181.35
Construction In Progress	-	196.03	51.06	119.81	57.78	58.03
Leasehold Improvements	-	278.38	172.29	104.31	114.17	113.84