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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,073	2,251	384.39	588.68	1,362	1,013
Short-Term Investments	396.63	1,426	3,056	1,998	100.28	537.97
Trading Asset Securities	487.12	480.6	18.8	85.85	491.55	-
Cash & Short-Term Investments	3,957	4,157	3,459	2,673	1,954	1,551
Cash Growth	0.68%	20.18%	29.42%	36.79%	25.96%	164.32%
Accounts Receivable	3,848	3,558	3,170	2,270	2,315	1,644
Other Receivables	42.56	55.3	56.49	44.85	20.21	20.09
Receivables	3,890	3,614	3,226	2,314	2,335	1,664
Prepaid Expenses	91.61	89.96	112.84	59.97	48.99	33.91
Other Current Assets	171.87	165.49	203.55	107.9	54.12	32.8
Total Current Assets	8,111	8,027	7,002	5,155	4,392	3,282
Property, Plant & Equipment	1,174	1,127	725.8	491.66	512.68	613.73
Long-Term Investments	227	237.57	230.04	199.93	123.88	45.66
Other Intangible Assets	75.62	70.61	107.18	179.63	165.27	82.98
Long-Term Accounts Receivable	68.75	73.41	-	-	-	-
Other Long-Term Assets	17.15	19.07	32.03	-	-	-
Total Assets	9,673	9,554	8,097	6,026	5,194	4,025
Accounts Payable	291.43	349.71	328.85	318.81	249.3	183.11
Accrued Expenses	1,539	1,683	2,065	1,206	709.48	375.57
Short-Term Debt	-	-	-	-	-	13.9
Current Portion of Leases	78.64	85	37.38	36.32	43.55	51.87
Current Income Taxes Payable	250.16	218.17	183.61	138.43	103.47	65.69
Current Unearned Revenue	671.09	609.81	503.71	472.26	414.76	227.28
Other Current Liabilities	467.51	447.12	411.66	403.92	463.48	469.6
Total Current Liabilities	3,298	3,393	3,530	2,575	1,984	1,387
Long-Term Leases	486.23	481.01	212.09	96.59	137.54	175.79
Total Liabilities	4,183	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	4,910	4,726	3,476	2,578	2,036	1,769
Treasury Stock	-293.11	-293.11	-294.76	-307.2	-	-
Comprehensive Income & Other	72.13	60.67	12.83	-24.18	-26.54	-35.37
Total Common Equity	5,489	5,293	3,995	3,047	2,810	2,234
Minority Interest	0.14	0.14	0.16	-	-	-
Shareholders' Equity	5,490	5,293	3,995	3,047	2,810	2,234
Total Liabilities & Equity	9,673	9,554	8,097	6,026	5,194	4,025
Total Debt	564.87	566.01	249.48	132.91	181.08	241.55
Net Cash (Debt)	3,392	3,591	3,210	2,540	1,773	1,310
Net Cash Growth	0.81%	11.89%	26.37%	43.26%	35.37%	299.06%
Net Cash Per Share	42.40	44.89	40.12	31.75	22.16	16.37
Filing Date Shares Outstanding	77.69	77.71	77.7	77.6	80	50
Total Common Shares Outstanding	77.69	77.71	77.7	77.6	80	50
Working Capital	4,813	4,634	3,472	2,580	2,408	1,895
Book Value Per Share	70.65	68.11	51.41	39.27	35.12	44.68
Tangible Book Value	5,414	5,222	3,887	2,867	2,644	2,151
Tangible Book Value Per Share	69.68	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.