Elm Company (7203.SR)
SAR 1140.0
(1.26%)
SAR 1140.0
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 6.02 Billion | 5.19 Billion | 4.01 Billion | 2.81 Billion | 2.45 Billion |
| Total Current Assets | 6.89 Billion | 5.15 Billion | 4.39 Billion | 3.28 Billion | 2.22 Billion | 2.03 Billion |
| Cash And Short Term Investments | 3.45 Billion | 2.67 Billion | 1.95 Billion | 1.56 Billion | 586.89 Million | 535.95 Million |
| Cash and Cash Equivalents | 384.39 Million | 588.67 Million | 1.36 Billion | 1.01 Billion | 104.82 Million | 194.46 Million |
| Short Term Investments | 3.07 Billion | 2.08 Billion | 591.82 Million | 549.13 Million | 482.06 Million | 341.49 Million |
| Net Receivables | 3.23 Billion | 2.31 Billion | 2.33 Billion | 1.66 Billion | 1.56 Billion | 1.44 Billion |
| Inventory | -18.79 Million | -85.85 Million | -491.54 Million | 53.46 Million | 1.00 | 1.00 |
| Other Current Assets | 203.09 Million | 26.1 Million | 9.95 Million | 1.58 Million | 594.94 Thousand | 911.97 Thousand |
| Total Non-Current Assets | 1.2 Billion | 871.22 Million | 801.82 Million | 731.19 Million | 592 Million | 421.29 Million |
| Net PPE | 725.79 Million | 491.66 Million | 512.67 Million | 613.72 Million | 556.88 Million | 382.85 Million |
| Good Will And Intangible Assets | 174.64 Million | 179.63 Million | 165.26 Million | 82.97 Million | 18.67 Million | 33.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.64 Million | 179.63 Million | 165.26 Million | 82.97 Million | 18.67 Million | 33.74 Million |
| Long-Term Investments | 230.04 Million | 2.39 Million | -467.94 Million | -514.65 Million | -465.62 Million | -336.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 70.83 Million | 197.53 Million | 591.82 Million | 549.13 Million | 482.06 Million | 341.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Billion | 2.97 Billion | 2.38 Billion | 1.77 Billion | 1.3 Billion | 1.24 Billion |
| Total Current Liabilities | 3.52 Billion | 2.57 Billion | 1.98 Billion | 1.37 Billion | 901.1 Million | 978.29 Million |
| Account Payables | 328.85 Million | 2.15 Million | 258.81 Million | 237.05 Million | 177.6 Million | 210.07 Million |
| Tax Payables | 183.61 Million | 173.83 Million | 112.54 Million | 65.69 Million | - | - |
| Short Term Debt | 37.38 Million | 11.57 Million | 19.43 Million | 28.36 Million | 18.76 Million | 22.3 Million |
| Deferred Revenue | 888.09 Million | 836.55 Million | 1.64 Billion | 952.79 Million | 644.92 Million | 713.11 Million |
| Other Current Liabilities | 2.27 Billion | 1.72 Billion | 62.36 Million | 157.12 Million | 59.81 Million | 32.79 Million |
| Total Non Current Liabilities | 572.77 Million | 404.05 Million | 400.59 Million | 403.91 Million | 401.4 Million | 264.67 Million |
| Long-Term Debt | 212.09 Million | 71.19 Million | 87.39 Million | 101.53 Million | 119.26 Million | 120.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.68 Million | 332.85 Million | 313.19 Million | 302.37 Million | 282.13 Million | 144.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.99 Billion | 3.04 Billion | 2.8 Billion | 2.23 Billion | 1.5 Billion | 1.21 Billion |
| Stock Holders Equity | 3.99 Billion | 3.04 Billion | 2.8 Billion | 2.23 Billion | 1.5 Billion | 1.21 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 3.3 Billion | 2.4 Billion | 1.95 Billion | 1.7 Billion | 1.43 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 187.53 Million | -310.64 Million | 55.14 Million | -10.37 Million | 25 Million | 25 Million |
| Common Stock Equity | 3.99 Billion | 3.04 Billion | 2.8 Billion | 2.23 Billion | 1.5 Billion | 1.21 Billion |
| Capital Lease Obligation | 212.09 Million | 82.76 Million | 106.82 Million | 129.9 Million | 138.03 Million | 22.3 Million |
| Total Investments | 3.3 Billion | 199.93 Million | 123.87 Million | 34.48 Million | 16.44 Million | 4.69 Million |
| Total Debt | 249.47 Million | 82.76 Million | 106.82 Million | 129.9 Million | 138.03 Million | 22.3 Million |
| Net Debt | -134.91 Million | -505.91 Million | -1.25 Billion | -883.41 Million | 33.2 Million | -172.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.27 Billion | 9.01 Billion | 8.09 Billion | 8.09 Billion | 7.33 Billion | 6.69 Billion |
| Total Current Assets | 7.62 Billion | 7.43 Billion | 6.89 Billion | 6.89 Billion | 6.3 Billion | 5.79 Billion |
| Cash And Short Term Investments | 3.96 Billion | 3.93 Billion | 3.45 Billion | 3.45 Billion | 2.83 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 1.65 Billion | 384.39 Million | 384.39 Million | 378.85 Million | 1.06 Billion |
| Short Term Investments | 1.63 Billion | 2.27 Billion | 3.07 Billion | 3.07 Billion | 2.46 Billion | 1.47 Billion |
| Net Receivables | 3.54 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion | 3.25 Billion | 3 Billion |
| Inventory | - | -375.23 Million | -18.79 Million | -18.79 Million | 1.00 | -22.98 Million |
| Other Current Assets | 121.56 Million | 305.56 Million | 203.09 Million | 203.09 Million | 33.68 Million | 61.91 Million |
| Total Non-Current Assets | 1.64 Billion | 1.58 Billion | 1.2 Billion | 1.2 Billion | 1.02 Billion | 898.92 Million |
| Net PPE | 1.12 Billion | 1.08 Billion | 725.79 Million | 725.79 Million | 621.94 Million | 499.13 Million |
| Good Will And Intangible Assets | 167.79 Million | 183.88 Million | 174.64 Million | 174.64 Million | 169.96 Million | 168.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.79 Million | 183.88 Million | 174.64 Million | 174.64 Million | 169.96 Million | 168.31 Million |
| Long-Term Investments | 242.91 Million | 209.88 Million | 230.04 Million | 230.04 Million | -2.22 Billion | -1.24 Billion |
| Tax Assets | - | -1.00 | - | - | - | - |
| Other Non Current Assets | 111.16 Million | 102.1 Million | 70.83 Million | 70.83 Million | 2.46 Billion | 1.47 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.72 Billion | 4.97 Billion | 4.1 Billion | 4.1 Billion | 3.7 Billion | 3.17 Billion |
| Total Current Liabilities | 3.83 Billion | 4.06 Billion | 3.52 Billion | 3.52 Billion | 3.21 Billion | 2.75 Billion |
| Account Payables | 316.01 Million | 339.23 Million | 328.85 Million | 328.85 Million | 291.11 Million | 2.31 Million |
| Tax Payables | 163.11 Million | 217.21 Million | 183.61 Million | 183.61 Million | 184.05 Million | 153.29 Million |
| Short Term Debt | 68.91 Million | 36.4 Million | 37.38 Million | 37.38 Million | 8.5 Million | 10.96 Million |
| Deferred Revenue | 1 Billion | 917.88 Million | 888.09 Million | 888.09 Million | 2.83 Billion | 2.66 Billion |
| Other Current Liabilities | 2.44 Billion | 2.77 Billion | 2.27 Billion | 2.27 Billion | 79.76 Million | 76.72 Million |
| Total Non Current Liabilities | 894.46 Million | 905.25 Million | 572.77 Million | 572.77 Million | 483.18 Million | 415.12 Million |
| Long-Term Debt | 527.29 Million | 529.27 Million | 212.09 Million | 212.09 Million | 135.64 Million | 80.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367.17 Million | 375.98 Million | 360.68 Million | 360.68 Million | 347.54 Million | 334.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.54 Billion | 4.04 Billion | 3.99 Billion | 3.99 Billion | 3.63 Billion | 3.52 Billion |
| Stock Holders Equity | 4.54 Billion | 4.04 Billion | 3.99 Billion | 3.99 Billion | 3.63 Billion | 3.52 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 3.99 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 2.97 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 43.75 Million | 204.6 Million | 187.53 Million | 187.53 Million | 151.31 Million | 143.55 Million |
| Common Stock Equity | 4.54 Billion | 4.04 Billion | 3.99 Billion | 3.99 Billion | 3.63 Billion | 3.52 Billion |
| Capital Lease Obligation | 527.29 Million | 529.27 Million | 212.09 Million | 212.09 Million | 144.14 Million | 91.81 Million |
| Total Investments | 1.87 Billion | 2.48 Billion | 3.3 Billion | 3.3 Billion | 231.3 Million | 231.48 Million |
| Total Debt | 596.21 Million | 565.68 Million | 249.47 Million | 249.47 Million | 144.14 Million | 91.81 Million |
| Net Debt | -1.73 Billion | -1.08 Billion | -134.91 Million | -134.91 Million | -234.7 Million | -970.28 Million |
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