Elm Company SJSC
SAU:7203

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Elm Company SJSC
SAU:7203
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Price: 921.2 SAR -1.5% Market Closed
Market Cap: 73.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Elm Company SJSC

Current Assets 7.7B
Cash & Short-Term Investments 4B
Receivables 3.6B
Other Current Assets 153.1m
Non-Current Assets 1.5B
Long-Term Investments 242.9m
PP&E 1.1B
Intangibles 167.8m
Current Liabilities 3.8B
Accounts Payable 2.7B
Accrued Liabilities 307m
Other Current Liabilities 809.4m
Non-Current Liabilities 894.6m
Long-Term Debt 527.3m
Other Non-Current Liabilities 367.3m

Balance Sheet
Elm Company SJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
486
194
105
1 013
1 362
589
384
Cash
286
74
105
248
87
63
320
Cash Equivalents
200
120
0
765
1 276
525
64
Short-Term Investments
0
341
486
538
592
2 084
3 075
Total Receivables
1 378
1 444
1 565
1 664
2 335
2 314
3 233
Accounts Receivables
377
549
709
566
1 092
1 365
1 720
Other Receivables
1 001
894
855
1 099
1 243
949
1 514
Other Current Assets
42
54
65
67
103
168
274
Total Current Assets
1 905
2 034
2 220
3 282
4 392
5 155
6 967
PP&E Net
402
383
557
614
513
492
726
PP&E Gross
402
383
557
614
513
492
726
Accumulated Depreciation
108
122
171
228
276
311
348
Intangible Assets
61
34
19
83
165
180
175
Long-Term Investments
0
5
16
46
124
200
230
Total Assets
2 368
N/A
2 455
+4%
2 812
+15%
4 025
+43%
5 194
+29%
6 026
+16%
8 097
+34%
Liabilities
Accounts Payable
226
210
169
183
499
1 836
2 706
Accrued Liabilities
376
451
441
723
1 131
297
377
Short-Term Debt
0
0
0
14
0
0
0
Current Portion of Long-Term Debt
22
22
42
52
44
36
37
Other Current Liabilities
303
295
249
415
560
406
409
Total Current Liabilities
927
978
901
1 387
1 984
2 575
3 530
Long-Term Debt
143
121
217
176
138
97
212
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
120
144
184
228
263
307
361
Total Liabilities
1 190
N/A
1 243
+4%
1 303
+5%
1 791
+37%
2 385
+33%
2 979
+25%
4 103
+38%
Equity
Common Stock
50
50
50
50
800
800
800
Retained Earnings
1 128
1 162
1 460
1 734
2 010
2 554
3 453
Additional Paid In Capital
0
0
0
450
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
36
Treasury Stock
0
0
0
0
0
307
295
Total Equity
1 178
N/A
1 212
+3%
1 510
+25%
2 234
+48%
2 810
+26%
3 047
+8%
3 995
+31%
Total Liabilities & Equity
2 368
N/A
2 455
+4%
2 812
+15%
4 025
+43%
5 194
+29%
6 026
+16%
8 097
+34%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
78
78
78

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