Elm Company (TADAWUL:7203)
Saudi Arabia
· Delayed Price · Currency is SAR 575.00
+4.50 (0.79%)
Apr 29, 2026, 3:18 PM AST
Elm Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 1,836 | 2,251 | 384.39 | 588.68 | 1,362 | Upgrade
|
| Short-Term Investments | 2,306 | 1,426 | 3,056 | 1,998 | 100.28 | Upgrade
|
| Trading Asset Securities | 404.6 | 480.6 | 18.8 | 85.85 | 491.55 | Upgrade
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| Cash & Short-Term Investments | 4,547 | 4,157 | 3,459 | 2,673 | 1,954 | Upgrade
|
| Cash Growth | 9.37% | 20.18% | 29.42% | 36.79% | 25.96% | Upgrade
|
| Accounts Receivable | 4,807 | 3,558 | 3,170 | 2,270 | 2,315 | Upgrade
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| Other Receivables | 69.88 | 55.3 | 56.49 | 44.85 | 20.21 | Upgrade
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| Receivables | 4,877 | 3,614 | 3,226 | 2,314 | 2,335 | Upgrade
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| Prepaid Expenses | 174.54 | 89.96 | 112.84 | 59.97 | 48.99 | Upgrade
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| Other Current Assets | 202.86 | 165.49 | 203.55 | 107.9 | 54.12 | Upgrade
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| Total Current Assets | 9,802 | 8,027 | 7,002 | 5,155 | 4,392 | Upgrade
|
| Property, Plant & Equipment | 1,482 | 1,127 | 725.8 | 491.66 | 512.68 | Upgrade
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| Long-Term Investments | 269.32 | 237.57 | 230.04 | 199.93 | 123.88 | Upgrade
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| Other Intangible Assets | 251.08 | 70.61 | 107.18 | 179.63 | 165.27 | Upgrade
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| Long-Term Accounts Receivable | 45.47 | 73.41 | - | - | - | Upgrade
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| Other Long-Term Assets | 38.01 | 19.07 | 32.03 | - | - | Upgrade
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| Total Assets | 11,887 | 9,554 | 8,097 | 6,026 | 5,194 | Upgrade
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| Accounts Payable | 592.03 | 349.71 | 328.85 | 318.81 | 249.3 | Upgrade
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| Accrued Expenses | 2,008 | 1,683 | 2,065 | 1,206 | 709.48 | Upgrade
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| Current Portion of Long-Term Debt | 453.41 | - | - | - | - | Upgrade
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| Current Portion of Leases | 109.73 | 85 | 37.38 | 36.32 | 43.55 | Upgrade
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| Current Income Taxes Payable | 153.26 | 218.17 | 183.61 | 138.43 | 103.47 | Upgrade
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| Current Unearned Revenue | 1,407 | 609.81 | 503.71 | 472.26 | 414.76 | Upgrade
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| Other Current Liabilities | 881.53 | 447.12 | 411.66 | 403.92 | 463.48 | Upgrade
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| Total Current Liabilities | 5,606 | 3,393 | 3,530 | 2,575 | 1,984 | Upgrade
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| Long-Term Debt | 1,520 | - | - | - | - | Upgrade
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| Long-Term Leases | 543.75 | 481.01 | 212.09 | 96.59 | 137.54 | Upgrade
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| Pension & Post-Retirement Benefits | 596.34 | 387.24 | 360.69 | 307.46 | 263.06 | Upgrade
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| Total Liabilities | 8,266 | 4,261 | 4,103 | 2,979 | 2,385 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Retained Earnings | 3,062 | 4,726 | 3,476 | 2,578 | 2,036 | Upgrade
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| Treasury Stock | -273.86 | -293.11 | -294.76 | -307.2 | - | Upgrade
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| Comprehensive Income & Other | 32.93 | 60.67 | 12.83 | -24.18 | -26.54 | Upgrade
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| Total Common Equity | 3,621 | 5,293 | 3,995 | 3,047 | 2,810 | Upgrade
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| Minority Interest | 0.11 | 0.14 | 0.16 | - | - | Upgrade
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| Shareholders' Equity | 3,621 | 5,293 | 3,995 | 3,047 | 2,810 | Upgrade
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| Total Liabilities & Equity | 11,887 | 9,554 | 8,097 | 6,026 | 5,194 | Upgrade
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| Total Debt | 2,627 | 566.01 | 249.48 | 132.91 | 181.08 | Upgrade
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| Net Cash (Debt) | 1,920 | 3,591 | 3,210 | 2,540 | 1,773 | Upgrade
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| Net Cash Growth | -46.54% | 11.89% | 26.37% | 43.26% | 35.37% | Upgrade
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| Net Cash Per Share | 24.61 | 46.09 | 40.12 | 31.75 | 22.16 | Upgrade
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| Filing Date Shares Outstanding | 77.86 | 77.71 | 77.7 | 77.6 | 80 | Upgrade
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| Total Common Shares Outstanding | 77.86 | 77.71 | 77.7 | 77.6 | 80 | Upgrade
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| Working Capital | 4,196 | 4,634 | 3,472 | 2,580 | 2,408 | Upgrade
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| Book Value Per Share | 46.51 | 68.11 | 51.41 | 39.27 | 35.12 | Upgrade
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| Tangible Book Value | 3,370 | 5,222 | 3,887 | 2,867 | 2,644 | Upgrade
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| Tangible Book Value Per Share | 43.28 | 67.20 | 50.03 | 36.95 | 33.05 | Upgrade
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| Land | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | Upgrade
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| Buildings | 299.17 | 298.06 | 295.77 | 293.6 | 293.6 | Upgrade
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| Machinery | 539.2 | 423.06 | 289.58 | 222.61 | 181.35 | Upgrade
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| Construction In Progress | 196.03 | 51.06 | 119.81 | 57.78 | 58.03 | Upgrade
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| Leasehold Improvements | 278.38 | 172.29 | 104.31 | 114.17 | 113.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.