Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia
· Delayed Price · Currency is SAR 10.27
0.00 (0.00%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:2340 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.46 | 59.13 | 57.12 | 82.5 | 72.43 | Upgrade
|
| Trading Asset Securities | 1.44 | 1.7 | 2 | 1.77 | 8.95 | Upgrade
|
| Cash & Short-Term Investments | 33.91 | 60.82 | 59.12 | 84.27 | 81.38 | Upgrade
|
| Cash Growth | -44.26% | 2.89% | -29.85% | 3.55% | -4.71% | Upgrade
|
| Accounts Receivable | 558.38 | 545.49 | 510.19 | 480.75 | 451.95 | Upgrade
|
| Receivables | 558.38 | 545.49 | 510.19 | 480.75 | 451.95 | Upgrade
|
| Inventory | 280.06 | 275.93 | 313.33 | 338.42 | 350.29 | Upgrade
|
| Prepaid Expenses | 6.93 | 4.46 | 4.5 | 5.48 | 5.79 | Upgrade
|
| Other Current Assets | 25.3 | 22.26 | 13.59 | 22.38 | 35.48 | Upgrade
|
| Total Current Assets | 904.58 | 908.96 | 900.72 | 931.29 | 924.89 | Upgrade
|
| Property, Plant & Equipment | 461.28 | 453.38 | 473.98 | 488.22 | 245.74 | Upgrade
|
| Long-Term Investments | 91.61 | 61.04 | 101 | 102.08 | 94.8 | Upgrade
|
| Other Long-Term Assets | 50 | 50 | 87.01 | 87.01 | 87.01 | Upgrade
|
| Total Assets | 1,507 | 1,473 | 1,563 | 1,609 | 1,352 | Upgrade
|
| Accounts Payable | 44.18 | 33.9 | 46.9 | 31.82 | 30.78 | Upgrade
|
| Accrued Expenses | 18.46 | 19.6 | 12.64 | 13.98 | 14.94 | Upgrade
|
| Short-Term Debt | 209.09 | 237.99 | 239.46 | 222.8 | 152.95 | Upgrade
|
| Current Portion of Leases | 1.54 | 1.59 | 1.48 | 1.41 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 22.29 | 18 | 22 | 20 | 21.77 | Upgrade
|
| Other Current Liabilities | 121.7 | 103.36 | 2.84 | 2 | 2.32 | Upgrade
|
| Total Current Liabilities | 417.25 | 414.43 | 325.32 | 292.02 | 224.07 | Upgrade
|
| Long-Term Leases | 9.5 | 11.7 | 13.71 | 15.22 | 16.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.07 | 17.49 | 22.53 | 19.89 | 16.84 | Upgrade
|
| Total Liabilities | 449.83 | 443.62 | 361.55 | 327.13 | 257.54 | Upgrade
|
| Common Stock | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | Upgrade
|
| Retained Earnings | 33.81 | 17.45 | 136.24 | 214.15 | 274.91 | Upgrade
|
| Comprehensive Income & Other | 211.33 | 199.82 | 252.41 | 254.82 | 7.49 | Upgrade
|
| Shareholders' Equity | 1,058 | 1,030 | 1,201 | 1,281 | 1,095 | Upgrade
|
| Total Liabilities & Equity | 1,507 | 1,473 | 1,563 | 1,609 | 1,352 | Upgrade
|
| Total Debt | 220.13 | 251.28 | 254.65 | 239.44 | 170.91 | Upgrade
|
| Net Cash (Debt) | -186.23 | -190.45 | -195.54 | -155.17 | -89.53 | Upgrade
|
| Net Cash Per Share | -2.29 | -2.34 | -2.41 | -1.91 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
|
| Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
|
| Working Capital | 487.33 | 494.52 | 575.4 | 639.28 | 700.83 | Upgrade
|
| Book Value Per Share | 13.02 | 12.67 | 14.78 | 15.77 | 13.48 | Upgrade
|
| Tangible Book Value | 1,058 | 1,030 | 1,201 | 1,281 | 1,095 | Upgrade
|
| Tangible Book Value Per Share | 13.02 | 12.67 | 14.78 | 15.77 | 13.48 | Upgrade
|
| Land | 272.43 | 260.47 | 252.5 | 253.83 | 10.63 | Upgrade
|
| Buildings | 207.18 | 220.95 | 220.87 | 220.6 | 220.6 | Upgrade
|
| Machinery | 1,881 | 1,945 | 1,947 | 1,958 | 1,983 | Upgrade
|
| Construction In Progress | 33.9 | 28.66 | 33.16 | 6.4 | 7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.