Elm Company (7203.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Elm Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,836↓18.4% | 2,251↑485.5% | 384↓34.7% | 589↓56.8% | 1,362 | |
| Short-Term Investments | 2,711↑42.2% | 1,907↓38.0% | 3,075↑47.5% | 2,084↑252.2% | 592 | |
| Cash & Short-Term Investments | 4,547↑9.4% | 4,157↑20.2% | 3,459↑29.4% | 2,673↑36.8% | 1,954 | |
| Net Receivables | 4,877↑35.7% | 3,595↑11.2% | 3,233↑39.7% | 2,314↓0.9% | 2,335 | |
| Accounts Receivable | 4,780↑164.1% | 1,810↑41.6% | 1,279↑41.4% | 904↑30.4% | 693 | |
| Other Receivables | 97↓94.5% | 1,785↓5.6% | 1,891↑34.1% | 1,410↓14.1% | 1,642 | |
| Inventory | 0.00 | 0.00↓100.0% | 134 | 0.00 | 0.00 | |
| Prepaid Assets | 239↑76.6% | 136↓20.9% | 171↑109.0% | 82↑67.3% | 49 | |
| Other Current Assets | 11↓92.1% | 139↑336.3% | 32↓63.0% | 86↑58.7% | 54 | |
| Total Current Assets | 9,674↑20.5% | 8,027↑15.2% | 6,967↑35.1% | 5,155↑17.4% | 4,392 | |
| Property, Plant & Equipment | 1,482↑31.5% | 1,127↑55.3% | 726↑47.6% | 492↓4.1% | 513 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 251↑255.6% | 71↓59.6% | 175↓2.8% | 180↑8.7% | 165 | |
| Goodwill & Intangible Assets | 251↑255.6% | 71↓59.6% | 175↓2.8% | 180↑8.7% | 165 | |
| Long-Term Investments | 315↑118.9% | -1,669↓825.6% | 230↑9494.1% | 2↑100.5% | -468 | |
| Tax Assets | 0.00↓100.0% | 1,873 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 165↑30.6% | 126 | 0.00↓100.0% | 198↓66.6% | 592 | |
| Total Non-Current Assets | 2,213↑44.8% | 1,528↑35.1% | 1,130↑29.8% | 871↑8.7% | 802 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11,887↑24.4% | 9,554↑18.0% | 8,097↑34.4% | 6,026↑16.0% | 5,194 | |
| Liabilities | ||||||
| Total Payables | 745↑31.2% | 568↓73.9% | 2,172↑65.9% | 1,309↑62.4% | 806 | |
| Accounts Payable | 592↑64.9% | 359↑9.2% | 329↑2.5% | 321↑24.0% | 259 | |
| Other Payables | 153↓26.6% | 209↓88.7% | 1,843↑86.5% | 988↑80.5% | 548 | |
| Accrued Expenses | 491 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 563↑562.5% | 85 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 85↑609.0% | 12↑3.6% | 12↓40.5% | 19 | |
| Tax Payables | 0.00↓100.0% | 342↑86.3% | 184↑5.6% | 174↑54.4% | 113 | |
| Deferred Revenue | 2,227 | 0.00 | 0.00↓100.0% | 837↓49.1% | 1,643 | |
| Other Current Liabilities | 1,579↓40.5% | 2,655↑97.2% | 1,346↑7.3% | 1,254↑8.3% | 1,158 | |
| Total Current Liabilities | 5,606↑65.2% | 3,393↓3.9% | 3,530↑37.1% | 2,575↑29.8% | 1,984 | |
| Long-Term Debt | 1,520 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 544↑13.0% | 481↑126.8% | 212↑197.9% | 71↓18.5% | 87 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 596↑54.0% | 387↑7.4% | 361↑8.4% | 333↑6.3% | 313 | |
| Total Non-Current Liabilities | 2,660↑206.4% | 868↑51.6% | 573↑41.8% | 404↑0.9% | 401 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 544↓3.9% | 566↑152.6% | 224↑170.7% | 83↓22.5% | 107 | |
| Total Liabilities | 8,266↑94.0% | 4,261↑3.9% | 4,103↑37.7% | 2,979↑24.9% | 2,385 | |
| Equity | ||||||
| Treasury Stock | -274↑6.6% | -293↑0.6% | -295↑4.0% | -307 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800↑0.0% | 800 | |
| Retained Earnings | 3,062↓35.2% | 4,726↑43.1% | 3,302↑37.4% | 2,404↑23.0% | 1,955 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 33↓45.7% | 61↓67.6% | 188↑160.4% | -311↓663.3% | 55 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 3,621↓31.6% | 5,293↑32.5% | 3,995↑31.1% | 3,047↑8.4% | 2,810 | |
| Total Equity | 3,621↓31.6% | 5,293↑32.5% | 3,995↑31.1% | 3,047↑8.4% | 2,810 | |
| Minority Interest | 0.11↓20.0% | 0.14↓14.1% | 0.16 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 11,887↑24.4% | 9,554↑18.0% | 8,097↑34.4% | 6,026↑16.0% | 5,194 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,025↑1173.5% | 238↓92.8% | 3,305↑58.4% | 2,087↑1584.4% | 124 | |
| Total Debt | 2,627↑364.1% | 566↑152.6% | 224↑170.7% | 83↓22.5% | 107 | |
| Net Debt | 791↑146.9% | -1,685↓950.9% | -160↑68.3% | -506↑59.7% | -1,255 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.