Elm Company (TADAWUL:7203)
Saudi Arabia
· Delayed Price · Currency is SAR 781.50
+12.00 (1.56%)
At close: Dec 4, 2025
Elm Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,760 | 2,251 | 384.39 | 588.68 | 1,362 | 1,013 | Upgrade
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| Short-Term Investments | 50 | 1,426 | 3,056 | 1,998 | 100.28 | 537.97 | Upgrade
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| Trading Asset Securities | 399.01 | 480.6 | 18.8 | 85.85 | 491.55 | - | Upgrade
|
| Cash & Short-Term Investments | 3,209 | 4,157 | 3,459 | 2,673 | 1,954 | 1,551 | Upgrade
|
| Cash Growth | -0.10% | 20.18% | 29.42% | 36.79% | 25.96% | 164.32% | Upgrade
|
| Accounts Receivable | 5,115 | 3,558 | 3,170 | 2,270 | 2,315 | 1,644 | Upgrade
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| Other Receivables | - | 55.3 | 56.49 | 44.85 | 20.21 | 20.09 | Upgrade
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| Receivables | 5,115 | 3,614 | 3,226 | 2,314 | 2,335 | 1,664 | Upgrade
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| Prepaid Expenses | 447.75 | 89.96 | 112.84 | 59.97 | 48.99 | 33.91 | Upgrade
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| Other Current Assets | - | 165.49 | 203.55 | 107.9 | 54.12 | 32.8 | Upgrade
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| Total Current Assets | 8,772 | 8,027 | 7,002 | 5,155 | 4,392 | 3,282 | Upgrade
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| Property, Plant & Equipment | 1,549 | 1,127 | 725.8 | 491.66 | 512.68 | 613.73 | Upgrade
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| Long-Term Investments | 251.27 | 237.57 | 230.04 | 199.93 | 123.88 | 45.66 | Upgrade
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| Other Intangible Assets | 255.55 | 70.61 | 107.18 | 179.63 | 165.27 | 82.98 | Upgrade
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| Long-Term Accounts Receivable | 52.58 | 73.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 40.93 | 19.07 | 32.03 | - | - | - | Upgrade
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| Total Assets | 10,922 | 9,554 | 8,097 | 6,026 | 5,194 | 4,025 | Upgrade
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| Accounts Payable | 3,008 | 349.71 | 328.85 | 318.81 | 249.3 | 183.11 | Upgrade
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| Accrued Expenses | - | 1,683 | 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 | 76.98 | 85 | 37.38 | 36.32 | 43.55 | 51.87 | Upgrade
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| Current Income Taxes Payable | 117.96 | 218.17 | 183.61 | 138.43 | 103.47 | 65.69 | Upgrade
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| Current Unearned Revenue | 1,100 | 609.81 | 503.71 | 472.26 | 414.76 | 227.28 | Upgrade
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| Other Current Liabilities | - | 447.12 | 411.66 | 403.92 | 463.48 | 469.6 | Upgrade
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| Total Current Liabilities | 4,730 | 3,393 | 3,530 | 2,575 | 1,984 | 1,387 | Upgrade
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| Long-Term Leases | 562.79 | 481.01 | 212.09 | 96.59 | 137.54 | 175.79 | Upgrade
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| Pension & Post-Retirement Benefits | 607.98 | 387.24 | 360.69 | 307.46 | 263.06 | 228.12 | Upgrade
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| Total Liabilities | 7,435 | 4,261 | 4,103 | 2,979 | 2,385 | 1,791 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | 50 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 450 | Upgrade
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| Retained Earnings | 2,927 | 4,726 | 3,476 | 2,578 | 2,036 | 1,769 | Upgrade
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| Treasury Stock | -273.86 | -293.11 | -294.76 | -307.2 | - | - | Upgrade
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| Comprehensive Income & Other | 33.61 | 60.67 | 12.83 | -24.18 | -26.54 | -35.37 | Upgrade
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| Total Common Equity | 3,487 | 5,293 | 3,995 | 3,047 | 2,810 | 2,234 | Upgrade
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| Minority Interest | 0.14 | 0.14 | 0.16 | - | - | - | Upgrade
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| Shareholders' Equity | 3,487 | 5,293 | 3,995 | 3,047 | 2,810 | 2,234 | Upgrade
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| Total Liabilities & Equity | 10,922 | 9,554 | 8,097 | 6,026 | 5,194 | 4,025 | Upgrade
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| Total Debt | 2,587 | 566.01 | 249.48 | 132.91 | 181.08 | 241.55 | Upgrade
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| Net Cash (Debt) | 622.37 | 3,591 | 3,210 | 2,540 | 1,773 | 1,310 | Upgrade
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| Net Cash Growth | -76.40% | 11.89% | 26.37% | 43.26% | 35.37% | 299.06% | Upgrade
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| Net Cash Per Share | 7.78 | 44.89 | 40.12 | 31.75 | 22.16 | 16.37 | Upgrade
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| Filing Date Shares Outstanding | 77.86 | 77.71 | 77.7 | 77.6 | 80 | 50 | Upgrade
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| Total Common Shares Outstanding | 77.86 | 77.71 | 77.7 | 77.6 | 80 | 50 | Upgrade
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| Working Capital | 4,042 | 4,634 | 3,472 | 2,580 | 2,408 | 1,895 | Upgrade
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| Book Value Per Share | 44.79 | 68.11 | 51.41 | 39.27 | 35.12 | 44.68 | Upgrade
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| Tangible Book Value | 3,232 | 5,222 | 3,887 | 2,867 | 2,644 | 2,151 | Upgrade
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| Tangible Book Value Per Share | 41.50 | 67.20 | 50.03 | 36.95 | 33.05 | 43.02 | Upgrade
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| Land | - | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
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| Buildings | - | 298.06 | 295.77 | 293.6 | 293.6 | 301.11 | Upgrade
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| Machinery | - | 423.06 | 289.58 | 222.61 | 181.35 | 153.32 | Upgrade
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| Construction In Progress | - | 51.06 | 119.81 | 57.78 | 58.03 | 108.54 | Upgrade
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| Leasehold Improvements | - | 172.29 | 104.31 | 114.17 | 113.84 | 113.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.