Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.81	32.46	59.13	57.12	82.5	72.43
Trading Asset Securities	1.58	1.44	1.7	2	1.77	8.95
Cash & Short-Term Investments	20.39	33.91	60.82	59.12	84.27	81.38
Cash Growth	-22.26%	-44.26%	2.89%	-29.85%	3.55%	-4.71%
Accounts Receivable	585.41	558.38	545.49	510.19	480.75	451.95
Receivables	585.41	558.38	545.49	510.19	480.75	451.95
Inventory	311.21	280.06	275.93	313.33	338.42	350.29
Prepaid Expenses	36.32	6.93	4.46	4.5	5.48	5.79
Other Current Assets	0.57	25.3	22.26	13.59	22.38	35.48
Total Current Assets	953.9	904.58	908.96	900.72	931.29	924.89
Property, Plant & Equipment	459.15	461.28	453.38	473.98	488.22	245.74
Long-Term Investments	103.33	91.61	61.04	101	102.08	94.8
Other Long-Term Assets	50	50	50	87.01	87.01	87.01
Total Assets	1,566	1,507	1,473	1,563	1,609	1,352

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.62	44.18	33.9	46.9	31.82	30.78
Accrued Expenses	23.76	18.46	19.6	12.64	13.98	14.94
Short-Term Debt	254.51	209.09	237.99	239.46	222.8	152.95
Current Portion of Leases	1.56	1.54	1.59	1.48	1.41	1.32
Current Income Taxes Payable	11.69	22.29	18	22	20	21.77
Other Current Liabilities	112.4	121.7	103.36	2.84	2	2.32
Total Current Liabilities	462.55	417.25	414.43	325.32	292.02	224.07
Long-Term Leases	9.49	9.5	11.7	13.71	15.22	16.64
Pension & Post-Retirement Benefits	24.5	23.07	17.49	22.53	19.89	16.84
Total Liabilities	496.54	449.83	443.62	361.55	327.13	257.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	812.5	812.5	812.5	812.5	812.5	812.5
Retained Earnings	45.83	33.81	17.45	136.24	214.15	274.91
Comprehensive Income & Other	211.52	211.33	199.82	252.41	254.82	7.49
Shareholders' Equity	1,070	1,058	1,030	1,201	1,281	1,095
Total Liabilities & Equity	1,566	1,507	1,473	1,563	1,609	1,352

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	265.57	220.13	251.28	254.65	239.44	170.91
Net Cash (Debt)	-245.18	-186.23	-190.45	-195.54	-155.17	-89.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.02	-2.29	-2.34	-2.41	-1.91	-1.10
Filing Date Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Total Common Shares Outstanding	81.25	81.25	81.25	81.25	81.25	81.25
Working Capital	491.35	487.33	494.52	575.4	639.28	700.83
Book Value Per Share	13.17	13.02	12.67	14.78	15.77	13.48
Tangible Book Value	1,070	1,058	1,030	1,201	1,281	1,095
Tangible Book Value Per Share	13.17	13.02	12.67	14.78	15.77	13.48
Land	-	272.43	260.47	252.5	253.83	10.63
Buildings	-	207.18	220.95	220.87	220.6	220.6
Machinery	-	1,881	1,945	1,947	1,958	1,983
Construction In Progress	-	33.9	28.66	33.16	6.4	7.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error