ELM

Elm Company

7203StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.84B	2.25B	0.38B	0.59B	1.36B
Cash & Short-Term Investments	4.55B	4.16B	3.46B	2.67B	1.95B
Receivables	4.88B	3.61B	3.23B	2.31B	2.34B
Current Assets	9.80B	8.03B	7.00B	5.16B	4.39B
PP&E	1.48B	1.13B	0.73B	0.49B	0.51B
Intangible Assets	251.08M	70.61M	107.18M	179.63M	165.27M
Total Assets	11.89B	9.55B	8.10B	6.03B	5.19B
Liabilities
Accounts Payable	592.03M	349.71M	328.85M	318.81M	249.30M
Current Liabilities	5.61B	3.39B	3.53B	2.58B	1.98B
Long-Term Debt	1.52B	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	0.57B	0.25B	0.13B	0.18B
Total Liabilities	8.27B	4.26B	4.10B	2.98B	2.38B
Equity & Ownership
Retained Earnings	3.06B	4.73B	3.48B	2.58B	2.04B
Total Equity	3.62B	5.29B	3.99B	3.05B	2.81B
Net Debt	-1.92B	-3.59B	-3.21B	-2.54B	-1.77B
Shares Outstanding	77,860,490	77,710,058	77,697,200	77,600,000	80,000,000
Cash & Assets
Total Assets	11.89B	9.55B	8.10B	6.03B	5.19B
Total Current Assets	9.80B	8.03B	7.00B	5.16B	4.39B
Cash & Equivalents	1.84B	2.25B	0.38B	0.59B	1.36B
Cash & Short-Term Investments	4.55B	4.16B	3.46B	2.67B	1.95B
Net Cash (Debt)	1.92B	3.59B	3.21B	2.54B	1.77B
Net Cash Per Share	24.61	46.09	40.12	31.75	22.16
Cash Growth	+9.4%	+20.2%	+29.4%	+36.8%	+26.0%
Net Cash Growth	-46.5%	+11.9%	+26.4%	+43.3%	+35.4%
Accounts Receivable	4.81B	3.56B	3.17B	2.27B	2.32B
Other Receivables	69.88M	55.30M	56.49M	44.85M	20.21M
Receivables	4.88B	3.61B	3.23B	2.31B	2.34B
Prepaid Expenses	174.54M	89.96M	112.84M	59.97M	48.99M
Construction In Progress	196.03M	51.06M	119.81M	57.78M	58.03M
Land	33.76M	33.76M	33.76M	33.76M	33.76M
Buildings	299.17M	298.06M	295.77M	293.60M	293.60M
Machinery	539.20M	423.06M	289.58M	222.61M	181.35M
Leasehold Improvements	278.38M	172.29M	104.31M	114.17M	113.84M
Property, Plant & Equipment	1.48B	1.13B	0.73B	0.49B	0.51B
Other Intangible Assets	251.08M	70.61M	107.18M	179.63M	165.27M
Other Current Assets	202.86M	165.49M	203.55M	107.90M	54.12M
Other Long-Term Assets	38.01M	19.07M	32.03M	—	—
Long-Term Accounts Receivable	45.47M	73.41M	—	—	—
Long-Term Leases	543.75M	481.01M	212.09M	96.59M	137.54M
Current Portion of Leases	109.73M	85.00M	37.38M	36.32M	43.55M
Loans & Investments
Trading Asset Securities	404.60M	480.60M	18.80M	85.85M	491.55M
Short-Term Investments	2.31B	1.43B	3.06B	2.00B	0.10B
Long-Term Investments	269.32M	237.57M	230.04M	199.93M	123.88M
Liabilities & Obligations
Total Liabilities	8.27B	4.26B	4.10B	2.98B	2.38B
Total Liabilities & Equity	11.89B	9.55B	8.10B	6.03B	5.19B
Total Current Liabilities	5.61B	3.39B	3.53B	2.58B	1.98B
Accounts Payable	592.03M	349.71M	328.85M	318.81M	249.30M
Accrued Expenses	2.01B	1.68B	2.06B	1.21B	0.71B
Current Income Taxes Payable	153.26M	218.17M	183.61M	138.43M	103.47M
Current Unearned Revenue	1.41B	0.61B	0.50B	0.47B	0.41B
Other Current Liabilities	881.53M	447.12M	411.66M	403.92M	463.48M
Pension & Post-Retirement Benefits	596.34M	387.24M	360.69M	307.46M	263.06M
Debt & Funding
Long-Term Debt	1.52B	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	0.57B	0.25B	0.13B	0.18B
Current Portion of Long-Term Debt	453.41M	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.62B	5.29B	3.99B	3.05B	2.81B
Total Common Equity	3.62B	5.29B	3.99B	3.05B	2.81B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	3.06B	4.73B	3.48B	2.58B	2.04B
Treasury Stock	-273.86M	-293.11M	-294.76M	-307.20M	—
Comprehensive Income & Other	32.93M	60.67M	12.83M	-24.18M	-26.54M
Minority Interest	112.77K	140.88K	164.00K	—	—
Book Value Per Share	46.51	68.11	51.41	39.27	35.12
Tangible Book Value	3.37B	5.22B	3.89B	2.87B	2.64B
Tangible Book Value Per Share	43.28	67.20	50.03	36.95	33.05
Filing Date Shares Outstanding	77.86M	77.71M	77.70M	77.60M	80.00M
Total Common Shares Outstanding	77.86M	77.71M	77.70M	77.60M	80.00M
Working Capital	4.20B	4.63B	3.47B	2.58B	2.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.84B	2.25B	0.38B	0.59B	1.36B
Cash & Short-Term Investments	4.55B	4.16B	3.46B	2.67B	1.95B
Receivables	4.88B	3.61B	3.23B	2.31B	2.34B
Current Assets	9.80B	8.03B	7.00B	5.16B	4.39B
PP&E	1.48B	1.13B	0.73B	0.49B	0.51B
Intangible Assets	251.08M	70.61M	107.18M	179.63M	165.27M
Total Assets	11.89B	9.55B	8.10B	6.03B	5.19B
Liabilities
Accounts Payable	592.03M	349.71M	328.85M	318.81M	249.30M
Current Liabilities	5.61B	3.39B	3.53B	2.58B	1.98B
Long-Term Debt	1.52B	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	0.57B	0.25B	0.13B	0.18B
Total Liabilities	8.27B	4.26B	4.10B	2.98B	2.38B
Equity & Ownership
Retained Earnings	3.06B	4.73B	3.48B	2.58B	2.04B
Total Equity	3.62B	5.29B	3.99B	3.05B	2.81B
Net Debt	-1.92B	-3.59B	-3.21B	-2.54B	-1.77B
Shares Outstanding	77,860,490	77,710,058	77,697,200	77,600,000	80,000,000
Cash & Assets
Total Assets	11.89B	9.55B	8.10B	6.03B	5.19B
Total Current Assets	9.80B	8.03B	7.00B	5.16B	4.39B
Cash & Equivalents	1.84B	2.25B	0.38B	0.59B	1.36B
Cash & Short-Term Investments	4.55B	4.16B	3.46B	2.67B	1.95B
Net Cash (Debt)	1.92B	3.59B	3.21B	2.54B	1.77B
Net Cash Per Share	24.61	46.09	40.12	31.75	22.16
Cash Growth	+9.4%	+20.2%	+29.4%	+36.8%	+26.0%
Net Cash Growth	-46.5%	+11.9%	+26.4%	+43.3%	+35.4%
Accounts Receivable	4.81B	3.56B	3.17B	2.27B	2.32B
Other Receivables	69.88M	55.30M	56.49M	44.85M	20.21M
Receivables	4.88B	3.61B	3.23B	2.31B	2.34B
Prepaid Expenses	174.54M	89.96M	112.84M	59.97M	48.99M
Construction In Progress	196.03M	51.06M	119.81M	57.78M	58.03M
Land	33.76M	33.76M	33.76M	33.76M	33.76M
Buildings	299.17M	298.06M	295.77M	293.60M	293.60M
Machinery	539.20M	423.06M	289.58M	222.61M	181.35M
Leasehold Improvements	278.38M	172.29M	104.31M	114.17M	113.84M
Property, Plant & Equipment	1.48B	1.13B	0.73B	0.49B	0.51B
Other Intangible Assets	251.08M	70.61M	107.18M	179.63M	165.27M
Other Current Assets	202.86M	165.49M	203.55M	107.90M	54.12M
Other Long-Term Assets	38.01M	19.07M	32.03M	—	—
Long-Term Accounts Receivable	45.47M	73.41M	—	—	—
Long-Term Leases	543.75M	481.01M	212.09M	96.59M	137.54M
Current Portion of Leases	109.73M	85.00M	37.38M	36.32M	43.55M
Loans & Investments
Trading Asset Securities	404.60M	480.60M	18.80M	85.85M	491.55M
Short-Term Investments	2.31B	1.43B	3.06B	2.00B	0.10B
Long-Term Investments	269.32M	237.57M	230.04M	199.93M	123.88M
Liabilities & Obligations
Total Liabilities	8.27B	4.26B	4.10B	2.98B	2.38B
Total Liabilities & Equity	11.89B	9.55B	8.10B	6.03B	5.19B
Total Current Liabilities	5.61B	3.39B	3.53B	2.58B	1.98B
Accounts Payable	592.03M	349.71M	328.85M	318.81M	249.30M
Accrued Expenses	2.01B	1.68B	2.06B	1.21B	0.71B
Current Income Taxes Payable	153.26M	218.17M	183.61M	138.43M	103.47M
Current Unearned Revenue	1.41B	0.61B	0.50B	0.47B	0.41B
Other Current Liabilities	881.53M	447.12M	411.66M	403.92M	463.48M
Pension & Post-Retirement Benefits	596.34M	387.24M	360.69M	307.46M	263.06M
Debt & Funding
Long-Term Debt	1.52B	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	0.57B	0.25B	0.13B	0.18B
Current Portion of Long-Term Debt	453.41M	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.62B	5.29B	3.99B	3.05B	2.81B
Total Common Equity	3.62B	5.29B	3.99B	3.05B	2.81B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	3.06B	4.73B	3.48B	2.58B	2.04B
Treasury Stock	-273.86M	-293.11M	-294.76M	-307.20M	—
Comprehensive Income & Other	32.93M	60.67M	12.83M	-24.18M	-26.54M
Minority Interest	112.77K	140.88K	164.00K	—	—
Book Value Per Share	46.51	68.11	51.41	39.27	35.12
Tangible Book Value	3.37B	5.22B	3.89B	2.87B	2.64B
Tangible Book Value Per Share	43.28	67.20	50.03	36.95	33.05
Filing Date Shares Outstanding	77.86M	77.71M	77.70M	77.60M	80.00M
Total Common Shares Outstanding	77.86M	77.71M	77.70M	77.60M	80.00M
Working Capital	4.20B	4.63B	3.47B	2.58B	2.41B