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Elm Company (7203.SR)

Saudi - Saudi Delayed price. Currency in SAR
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849.00+8.20 (+0.98%)
At close: 03:18PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
384,395
588,679
1,362,219
1,013,318
-
Other short-term investments
3,074,911
2,084,224
591,825
537,968
-
Total cash
3,459,306
2,672,903
1,954,045
1,551,287
-
Net receivables
1,278,517
904,392
693,369
475,419
-
Other current assets
31,784
27,880
9,831
8,473
-
Total current assets
6,966,727
5,155,157
4,392,470
3,282,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,074,030
802,310
788,659
842,006
-
Accumulated depreciation
-348,234
-310,646
-275,982
-228,278
-
Net property, plant and equipment
725,796
491,664
512,676
613,728
-
Intangible assets
174,647
179,633
165,267
82,978
-
Total non-current assets
1,130,486
871,229
801,821
742,363
-
Total assets
8,097,213
6,026,386
5,194,291
4,024,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
332,387
320,962
258,812
193,454
-
Other current liabilities
88,348
75,862
62,363
54,252
-
Total current liabilities
3,529,761
2,575,329
1,984,036
1,387,014
-
Non-current liabilities
Other long-term liabilities
-
25,396
50,142
74,256
97,752
Total non-current liabilities
572,780
404,051
400,596
403,911
-
Total liabilities
4,102,541
2,979,379
2,384,632
1,790,926
-
Stockholders' equity
Common stock
800,000
800,000
800,000
50,000
-
Retained earnings
3,301,732
2,403,680
1,954,509
1,744,307
-
Total stockholders' equity
3,994,508
3,047,007
2,809,659
2,233,936
-
Total liabilities and stockholders' equity
8,097,213
6,026,386
5,194,291
4,024,861
-