ELM

Elm Company

7203StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.84B	2.76B	2.39B	3.07B	2.25B
Cash & Short-Term Investments	4.55B	3.21B	2.92B	3.96B	4.16B
Receivables	4.88B	5.12B	5.07B	3.89B	3.61B
Current Assets	9.80B	8.77B	8.32B	8.11B	8.03B
PP&E	1.48B	1.55B	1.58B	1.17B	1.13B
Intangible Assets	251.08M	255.55M	196.19M	75.62M	70.61M
Total Assets	11.89B	10.92B	10.41B	9.67B	9.55B
Liabilities
Accounts Payable	0.59B	3.01B	0.40B	0.29B	0.35B
Current Liabilities	5.61B	4.73B	4.45B	3.30B	3.39B
Long-Term Debt	1.52B	1.52B	1.52B	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	2.59B	2.56B	0.56B	0.57B
Total Liabilities	8.27B	7.43B	7.15B	4.18B	4.26B
Equity & Ownership
Retained Earnings	3.06B	2.93B	2.72B	4.91B	4.73B
Total Equity	3.62B	3.49B	3.27B	5.49B	5.29B
Net Debt	-1.92B	-0.62B	-0.36B	-3.39B	-3.59B
Shares Outstanding	77,860,490	77,860,490	77,785,274	77,693,994	77,710,058
Cash & Assets
Total Assets	11.89B	10.92B	10.41B	9.67B	9.55B
Total Current Assets	9.80B	8.77B	8.32B	8.11B	8.03B
Cash & Equivalents	1.84B	2.76B	2.39B	3.07B	2.25B
Cash & Short-Term Investments	4.55B	3.21B	2.92B	3.96B	4.16B
Net Cash (Debt)	1.92B	0.62B	0.36B	3.39B	3.59B
Net Cash Per Share	24.66	7.78	4.45	42.40	46.23
Cash Growth	+9.4%	-0.1%	-26.3%	+0.7%	+20.2%
Net Cash Growth	-46.5%	-76.4%	-89.4%	+0.8%	+11.9%
Accounts Receivable	4.81B	5.12B	5.02B	3.85B	3.56B
Other Receivables	69.88M	—	55.12M	42.56M	55.30M
Receivables	4.88B	5.12B	5.07B	3.89B	3.61B
Prepaid Expenses	174.54M	447.75M	109.43M	91.61M	89.96M
Construction In Progress	196.03M	—	—	—	51.06M
Land	33.76M	—	—	—	33.76M
Buildings	299.17M	—	—	—	298.06M
Machinery	539.20M	—	—	—	423.06M
Leasehold Improvements	278.38M	—	—	—	172.29M
Property, Plant & Equipment	1.48B	1.55B	1.58B	1.17B	1.13B
Other Intangible Assets	251.08M	255.55M	196.19M	75.62M	70.61M
Other Current Assets	202.86M	—	215.02M	171.87M	165.49M
Other Long-Term Assets	38.01M	40.93M	30.53M	17.15M	19.07M
Long-Term Accounts Receivable	45.47M	52.58M	57.59M	68.75M	73.41M
Long-Term Leases	543.75M	562.79M	566.18M	486.23M	481.01M
Current Portion of Leases	109.73M	76.98M	76.12M	78.64M	85.00M
Loans & Investments
Trading Asset Securities	404.60M	399.01M	393.24M	487.12M	480.60M
Short-Term Investments	2.31B	0.05B	0.14B	0.40B	1.43B
Long-Term Investments	269.32M	251.27M	228.11M	227.00M	237.57M
Liabilities & Obligations
Total Liabilities	8.27B	7.43B	7.15B	4.18B	4.26B
Total Liabilities & Equity	11.89B	10.92B	10.41B	9.67B	9.55B
Total Current Liabilities	5.61B	4.73B	4.45B	3.30B	3.39B
Accounts Payable	0.59B	3.01B	0.40B	0.29B	0.35B
Accrued Expenses	2.01B	—	1.77B	1.54B	1.68B
Current Income Taxes Payable	153.26M	117.96M	86.92M	250.16M	218.17M
Current Unearned Revenue	1.41B	1.10B	1.04B	0.67B	0.61B
Other Current Liabilities	881.53M	—	678.61M	467.51M	447.12M
Pension & Post-Retirement Benefits	596.34M	607.98M	596.07M	398.98M	387.24M
Other Long-Term Liabilities	—	14.13M	14.13M	—	—
Debt & Funding
Long-Term Debt	1.52B	1.52B	1.52B	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	2.59B	2.56B	0.56B	0.57B
Current Portion of Long-Term Debt	453.41M	427.03M	400.65M	—	—
Equity & Book Value
Shareholders' Equity	3.62B	3.49B	3.27B	5.49B	5.29B
Total Common Equity	3.62B	3.49B	3.26B	5.49B	5.29B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	3.06B	2.93B	2.72B	4.91B	4.73B
Treasury Stock	-273.86M	-273.86M	-273.86M	-293.11M	-293.11M
Comprehensive Income & Other	32.93M	33.61M	19.82M	72.13M	60.67M
Minority Interest	112.77K	139.97K	139.97K	140.88K	140.88K
Book Value Per Share	46.51	44.79	41.97	70.65	68.11
Tangible Book Value	3.37B	3.23B	3.07B	5.41B	5.22B
Tangible Book Value Per Share	43.28	41.50	39.45	69.68	67.20
Filing Date Shares Outstanding	77.86M	77.86M	77.79M	77.69M	77.71M
Total Common Shares Outstanding	77.86M	77.86M	77.79M	77.69M	77.71M
Working Capital	4.20B	4.04B	3.86B	4.81B	4.63B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.84B	2.76B	2.39B	3.07B	2.25B
Cash & Short-Term Investments	4.55B	3.21B	2.92B	3.96B	4.16B
Receivables	4.88B	5.12B	5.07B	3.89B	3.61B
Current Assets	9.80B	8.77B	8.32B	8.11B	8.03B
PP&E	1.48B	1.55B	1.58B	1.17B	1.13B
Intangible Assets	251.08M	255.55M	196.19M	75.62M	70.61M
Total Assets	11.89B	10.92B	10.41B	9.67B	9.55B
Liabilities
Accounts Payable	0.59B	3.01B	0.40B	0.29B	0.35B
Current Liabilities	5.61B	4.73B	4.45B	3.30B	3.39B
Long-Term Debt	1.52B	1.52B	1.52B	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	2.59B	2.56B	0.56B	0.57B
Total Liabilities	8.27B	7.43B	7.15B	4.18B	4.26B
Equity & Ownership
Retained Earnings	3.06B	2.93B	2.72B	4.91B	4.73B
Total Equity	3.62B	3.49B	3.27B	5.49B	5.29B
Net Debt	-1.92B	-0.62B	-0.36B	-3.39B	-3.59B
Shares Outstanding	77,860,490	77,860,490	77,785,274	77,693,994	77,710,058
Cash & Assets
Total Assets	11.89B	10.92B	10.41B	9.67B	9.55B
Total Current Assets	9.80B	8.77B	8.32B	8.11B	8.03B
Cash & Equivalents	1.84B	2.76B	2.39B	3.07B	2.25B
Cash & Short-Term Investments	4.55B	3.21B	2.92B	3.96B	4.16B
Net Cash (Debt)	1.92B	0.62B	0.36B	3.39B	3.59B
Net Cash Per Share	24.66	7.78	4.45	42.40	46.23
Cash Growth	+9.4%	-0.1%	-26.3%	+0.7%	+20.2%
Net Cash Growth	-46.5%	-76.4%	-89.4%	+0.8%	+11.9%
Accounts Receivable	4.81B	5.12B	5.02B	3.85B	3.56B
Other Receivables	69.88M	—	55.12M	42.56M	55.30M
Receivables	4.88B	5.12B	5.07B	3.89B	3.61B
Prepaid Expenses	174.54M	447.75M	109.43M	91.61M	89.96M
Construction In Progress	196.03M	—	—	—	51.06M
Land	33.76M	—	—	—	33.76M
Buildings	299.17M	—	—	—	298.06M
Machinery	539.20M	—	—	—	423.06M
Leasehold Improvements	278.38M	—	—	—	172.29M
Property, Plant & Equipment	1.48B	1.55B	1.58B	1.17B	1.13B
Other Intangible Assets	251.08M	255.55M	196.19M	75.62M	70.61M
Other Current Assets	202.86M	—	215.02M	171.87M	165.49M
Other Long-Term Assets	38.01M	40.93M	30.53M	17.15M	19.07M
Long-Term Accounts Receivable	45.47M	52.58M	57.59M	68.75M	73.41M
Long-Term Leases	543.75M	562.79M	566.18M	486.23M	481.01M
Current Portion of Leases	109.73M	76.98M	76.12M	78.64M	85.00M
Loans & Investments
Trading Asset Securities	404.60M	399.01M	393.24M	487.12M	480.60M
Short-Term Investments	2.31B	0.05B	0.14B	0.40B	1.43B
Long-Term Investments	269.32M	251.27M	228.11M	227.00M	237.57M
Liabilities & Obligations
Total Liabilities	8.27B	7.43B	7.15B	4.18B	4.26B
Total Liabilities & Equity	11.89B	10.92B	10.41B	9.67B	9.55B
Total Current Liabilities	5.61B	4.73B	4.45B	3.30B	3.39B
Accounts Payable	0.59B	3.01B	0.40B	0.29B	0.35B
Accrued Expenses	2.01B	—	1.77B	1.54B	1.68B
Current Income Taxes Payable	153.26M	117.96M	86.92M	250.16M	218.17M
Current Unearned Revenue	1.41B	1.10B	1.04B	0.67B	0.61B
Other Current Liabilities	881.53M	—	678.61M	467.51M	447.12M
Pension & Post-Retirement Benefits	596.34M	607.98M	596.07M	398.98M	387.24M
Other Long-Term Liabilities	—	14.13M	14.13M	—	—
Debt & Funding
Long-Term Debt	1.52B	1.52B	1.52B	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	2.63B	2.59B	2.56B	0.56B	0.57B
Current Portion of Long-Term Debt	453.41M	427.03M	400.65M	—	—
Equity & Book Value
Shareholders' Equity	3.62B	3.49B	3.27B	5.49B	5.29B
Total Common Equity	3.62B	3.49B	3.26B	5.49B	5.29B
Common Stock	800.00M	800.00M	800.00M	800.00M	800.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	3.06B	2.93B	2.72B	4.91B	4.73B
Treasury Stock	-273.86M	-273.86M	-273.86M	-293.11M	-293.11M
Comprehensive Income & Other	32.93M	33.61M	19.82M	72.13M	60.67M
Minority Interest	112.77K	139.97K	139.97K	140.88K	140.88K
Book Value Per Share	46.51	44.79	41.97	70.65	68.11
Tangible Book Value	3.37B	3.23B	3.07B	5.41B	5.22B
Tangible Book Value Per Share	43.28	41.50	39.45	69.68	67.20
Filing Date Shares Outstanding	77.86M	77.86M	77.79M	77.69M	77.71M
Total Common Shares Outstanding	77.86M	77.86M	77.79M	77.69M	77.71M
Working Capital	4.20B	4.04B	3.86B	4.81B	4.63B