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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,389	2,251	384.39	588.68	1,362	1,013
Short-Term Investments	136.63	1,426	3,056	1,998	100.28	537.97
Trading Asset Securities	393.24	480.6	18.8	85.85	491.55	-
Cash & Short-Term Investments	2,919	4,157	3,459	2,673	1,954	1,551
Cash Growth	-26.31%	20.18%	29.42%	36.79%	25.96%	164.32%
Accounts Receivable	5,018	3,558	3,170	2,270	2,315	1,644
Other Receivables	55.12	55.3	56.49	44.85	20.21	20.09
Receivables	5,073	3,614	3,226	2,314	2,335	1,664
Prepaid Expenses	109.43	89.96	112.84	59.97	48.99	33.91
Other Current Assets	215.02	165.49	203.55	107.9	54.12	32.8
Total Current Assets	8,316	8,027	7,002	5,155	4,392	3,282
Property, Plant & Equipment	1,585	1,127	725.8	491.66	512.68	613.73
Long-Term Investments	228.11	237.57	230.04	199.93	123.88	45.66
Other Intangible Assets	196.19	70.61	107.18	179.63	165.27	82.98
Long-Term Accounts Receivable	57.59	73.41	-	-	-	-
Other Long-Term Assets	30.53	19.07	32.03	-	-	-
Total Assets	10,413	9,554	8,097	6,026	5,194	4,025
Accounts Payable	397.46	349.71	328.85	318.81	249.3	183.11
Accrued Expenses	1,770	1,683	2,065	1,206	709.48	375.57
Short-Term Debt	-	-	-	-	-	13.9
Current Portion of Leases	76.12	85	37.38	36.32	43.55	51.87
Current Income Taxes Payable	86.92	218.17	183.61	138.43	103.47	65.69
Current Unearned Revenue	1,042	609.81	503.71	472.26	414.76	227.28
Other Current Liabilities	678.61	447.12	411.66	403.92	463.48	469.6
Total Current Liabilities	4,451	3,393	3,530	2,575	1,984	1,387
Long-Term Leases	566.18	481.01	212.09	96.59	137.54	175.79
Total Liabilities	7,148	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	2,719	4,726	3,476	2,578	2,036	1,769
Treasury Stock	-273.86	-293.11	-294.76	-307.2	-	-
Comprehensive Income & Other	19.82	60.67	12.83	-24.18	-26.54	-35.37
Total Common Equity	3,265	5,293	3,995	3,047	2,810	2,234
Minority Interest	0.14	0.14	0.16	-	-	-
Shareholders' Equity	3,265	5,293	3,995	3,047	2,810	2,234
Total Liabilities & Equity	10,413	9,554	8,097	6,026	5,194	4,025
Total Debt	2,563	566.01	249.48	132.91	181.08	241.55
Net Cash (Debt)	355.81	3,591	3,210	2,540	1,773	1,310
Net Cash Growth	-89.42%	11.89%	26.37%	43.26%	35.37%	299.06%
Net Cash Per Share	4.45	44.89	40.12	31.75	22.16	16.37
Filing Date Shares Outstanding	77.79	77.71	77.7	77.6	80	50
Total Common Shares Outstanding	77.79	77.71	77.7	77.6	80	50
Working Capital	3,864	4,634	3,472	2,580	2,408	1,895
Book Value Per Share	41.97	68.11	51.41	39.27	35.12	44.68
Tangible Book Value	3,069	5,222	3,887	2,867	2,644	2,151
Tangible Book Value Per Share	39.45	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 Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.