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	Jun '26 Jun 30, 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	1,575	1,836	2,251	384.39	588.68	1,362
Short-Term Investments	1,916	2,306	1,426	3,056	1,998	100.28
Trading Asset Securities	-	404.6	480.6	18.8	85.85	491.55
Cash & Short-Term Investments	3,491	4,547	4,157	3,459	2,673	1,954
Cash Growth	19.60%	9.37%	20.18%	29.42%	36.79%	25.96%
Accounts Receivable	5,355	4,807	3,558	3,170	2,270	2,315
Other Receivables	-	69.88	55.3	56.49	44.85	20.21
Receivables	5,355	4,877	3,614	3,226	2,314	2,335
Prepaid Expenses	500.46	174.54	89.96	112.84	59.97	48.99
Other Current Assets	415.44	202.86	165.49	203.55	107.9	54.12
Total Current Assets	9,762	9,802	8,027	7,002	5,155	4,392
Property, Plant & Equipment	1,490	1,482	1,127	725.8	491.66	512.68
Long-Term Investments	43.23	269.32	237.57	230.04	199.93	123.88
Other Intangible Assets	401.67	251.08	70.61	107.18	179.63	165.27
Long-Term Accounts Receivable	30.35	45.47	73.41	-	-	-
Other Long-Term Assets	277.79	38.01	19.07	32.03	-	-
Total Assets	12,005	11,887	9,554	8,097	6,026	5,194
Accounts Payable	3,015	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	395.68	453.41	-	-	-	-
Current Portion of Leases	111.26	109.73	85	37.38	36.32	43.55
Current Income Taxes Payable	127.54	153.26	218.17	183.61	138.43	103.47
Current Unearned Revenue	1,508	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	5,157	5,606	3,393	3,530	2,575	1,984
Long-Term Debt	1,140	1,520	-	-	-	-
Long-Term Leases	601.65	543.75	481.01	212.09	96.59	137.54
Pension & Post-Retirement Benefits	625.89	596.34	387.24	360.69	307.46	263.06
Total Liabilities	7,528	8,266	4,261	4,103	2,979	2,385
Common Stock	800	800	800	800	800	800
Retained Earnings	3,953	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	-33.44	32.93	60.67	12.83	-24.18	-26.54
Total Common Equity	4,460	3,621	5,293	3,995	3,047	2,810
Minority Interest	16.18	0.11	0.14	0.16	-	-
Shareholders' Equity	4,476	3,621	5,293	3,995	3,047	2,810
Total Liabilities & Equity	12,005	11,887	9,554	8,097	6,026	5,194
Total Debt	2,249	2,627	566.01	249.48	132.91	181.08
Net Cash (Debt)	1,242	1,920	3,591	3,210	2,540	1,773
Net Cash Growth	249.14%	-46.54%	11.89%	26.37%	43.26%	35.37%
Net Cash Per Share	15.95	24.61	46.09	40.12	31.75	22.16
Filing Date Shares Outstanding	77.93	77.86	77.71	77.7	77.6	80
Total Common Shares Outstanding	77.93	77.86	77.71	77.7	77.6	80
Working Capital	4,605	4,196	4,634	3,472	2,580	2,408
Book Value Per Share	57.23	46.51	68.11	51.41	39.27	35.12
Tangible Book Value	4,059	3,370	5,222	3,887	2,867	2,644
Tangible Book Value Per Share	52.08	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