ENTAJ

Arabian Company for Agricultural and Industrial Investment

2287StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	33.48M	23.09M	1.95M	6.94M	50.00M
Cash & Short-Term Investments	33.48M	23.09M	1.95M	6.94M	50.00M
Receivables	146.03M	86.69M	115.16M	111.36M	—
Inventory	209.26M	158.46M	109.93M	122.57M	—
Current Assets	400.29M	281.14M	248.06M	251.28M	50.00M
PP&E	1.03B	0.91B	0.71B	0.53B	0.00B
Total Assets	1.43B	1.19B	0.95B	0.78B	0.05B
Liabilities
Accounts Payable	136.49M	93.79M	160.97M	186.52M	9.34M
Current Liabilities	343.90M	220.60M	282.06M	318.84M	9.40M
Long-Term Debt	505.08M	460.41M	398.30M	265.54M	—
Short-Term Debt	75.04M	—	—	—	—
Total Debt	708.75M	574.83M	451.17M	352.83M	—
Total Liabilities	968.51M	756.04M	829.29M	732.94M	9.40M
Equity & Ownership
Retained Earnings	160.58M	136.58M	75.59M	-4.75M	-8.16M
Total Equity	460.58M	436.58M	125.59M	45.25M	41.84M
Net Debt	675.27M	551.74M	449.22M	345.89M	-50.00M
Shares Outstanding	30,000,000	50,000	50,000	50,000	—
Cash & Assets
Total Assets	1.43B	1.19B	0.95B	0.78B	0.05B
Total Current Assets	400.29M	281.14M	248.06M	251.28M	50.00M
Cash & Equivalents	33.48M	23.09M	1.95M	6.94M	50.00M
Cash & Short-Term Investments	33.48M	23.09M	1.95M	6.94M	50.00M
Net Cash (Debt)	-675.27M	-551.74M	-449.22M	-345.89M	50.00M
Net Cash Per Share	-22.51	-18.39	-14.97	-6,917.86	—
Cash Growth	+45.0%	+1,082.1%	-71.8%	-86.1%	—
Accounts Receivable	138.07M	81.51M	109.55M	100.33M	—
Other Receivables	7.96M	5.18M	5.61M	11.03M	—
Receivables	146.03M	86.69M	115.16M	111.36M	—
Inventory	209.26M	158.46M	109.93M	122.57M	—
Prepaid Expenses	4.09M	10.83M	15.11M	2.25M	—
Construction In Progress	163.23M	271.51M	317.42M	106.89M	—
Land	61.90M	62.17M	62.17M	62.17M	—
Buildings	483.12M	366.69M	226.53M	225.46M	—
Machinery	656.07M	545.65M	449.79M	441.93M	0.08M
Property, Plant & Equipment	1.03B	0.91B	0.71B	0.53B	0.00B
Other Current Assets	7.42M	2.06M	5.91M	8.15M	—
Long-Term Leases	89.26M	49.23M	8.58M	9.91M	—
Current Portion of Leases	15.64M	8.40M	1.30M	8.59M	—
Loans & Investments
Long-Term Investments	—	—	—	1.23M	1.23M
Liabilities & Obligations
Total Liabilities	968.51M	756.04M	829.29M	732.94M	9.40M
Total Liabilities & Equity	1.43B	1.19B	0.95B	0.78B	0.05B
Total Current Liabilities	343.90M	220.60M	282.06M	318.84M	9.40M
Accounts Payable	136.49M	93.79M	160.97M	186.52M	9.34M
Accrued Expenses	83.68M	49.04M	63.44M	40.23M	—
Current Unearned Revenue	—	3.67M	1.68M	5.86M	—
Other Current Liabilities	9.32M	8.91M	11.68M	8.84M	0.06M
Pension & Post-Retirement Benefits	29.08M	24.61M	18.82M	16.92M	—
Other Long-Term Liabilities	1.19M	1.19M	121.53M	121.73M	—
Debt & Funding
Long-Term Debt	505.08M	460.41M	398.30M	265.54M	—
Short-Term Debt	75.04M	—	—	—	—
Total Debt	708.75M	574.83M	451.17M	352.83M	—
Current Portion of Long-Term Debt	23.73M	56.79M	42.99M	68.80M	—
Equity & Book Value
Shareholders' Equity	460.58M	436.58M	125.59M	45.25M	41.84M
Common Stock	300.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	160.58M	136.58M	75.59M	-4.75M	-8.16M
Comprehensive Income & Other	—	250.00M	—	—	—
Book Value Per Share	15.35	8,731.61	2,511.83	905.00	—
Tangible Book Value	460.58M	436.58M	125.59M	45.25M	41.84M
Tangible Book Value Per Share	15.35	8,731.61	2,511.83	905.00	—
Filing Date Shares Outstanding	30.00M	0.05M	0.05M	0.05M	—
Total Common Shares Outstanding	30.00M	0.05M	0.05M	0.05M	—
Working Capital	56.39M	60.54M	-33.99M	-67.56M	40.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	33.48M	23.09M	1.95M	6.94M	50.00M
Cash & Short-Term Investments	33.48M	23.09M	1.95M	6.94M	50.00M
Receivables	146.03M	86.69M	115.16M	111.36M	—
Inventory	209.26M	158.46M	109.93M	122.57M	—
Current Assets	400.29M	281.14M	248.06M	251.28M	50.00M
PP&E	1.03B	0.91B	0.71B	0.53B	0.00B
Total Assets	1.43B	1.19B	0.95B	0.78B	0.05B
Liabilities
Accounts Payable	136.49M	93.79M	160.97M	186.52M	9.34M
Current Liabilities	343.90M	220.60M	282.06M	318.84M	9.40M
Long-Term Debt	505.08M	460.41M	398.30M	265.54M	—
Short-Term Debt	75.04M	—	—	—	—
Total Debt	708.75M	574.83M	451.17M	352.83M	—
Total Liabilities	968.51M	756.04M	829.29M	732.94M	9.40M
Equity & Ownership
Retained Earnings	160.58M	136.58M	75.59M	-4.75M	-8.16M
Total Equity	460.58M	436.58M	125.59M	45.25M	41.84M
Net Debt	675.27M	551.74M	449.22M	345.89M	-50.00M
Shares Outstanding	30,000,000	50,000	50,000	50,000	—
Cash & Assets
Total Assets	1.43B	1.19B	0.95B	0.78B	0.05B
Total Current Assets	400.29M	281.14M	248.06M	251.28M	50.00M
Cash & Equivalents	33.48M	23.09M	1.95M	6.94M	50.00M
Cash & Short-Term Investments	33.48M	23.09M	1.95M	6.94M	50.00M
Net Cash (Debt)	-675.27M	-551.74M	-449.22M	-345.89M	50.00M
Net Cash Per Share	-22.51	-18.39	-14.97	-6,917.86	—
Cash Growth	+45.0%	+1,082.1%	-71.8%	-86.1%	—
Accounts Receivable	138.07M	81.51M	109.55M	100.33M	—
Other Receivables	7.96M	5.18M	5.61M	11.03M	—
Receivables	146.03M	86.69M	115.16M	111.36M	—
Inventory	209.26M	158.46M	109.93M	122.57M	—
Prepaid Expenses	4.09M	10.83M	15.11M	2.25M	—
Construction In Progress	163.23M	271.51M	317.42M	106.89M	—
Land	61.90M	62.17M	62.17M	62.17M	—
Buildings	483.12M	366.69M	226.53M	225.46M	—
Machinery	656.07M	545.65M	449.79M	441.93M	0.08M
Property, Plant & Equipment	1.03B	0.91B	0.71B	0.53B	0.00B
Other Current Assets	7.42M	2.06M	5.91M	8.15M	—
Long-Term Leases	89.26M	49.23M	8.58M	9.91M	—
Current Portion of Leases	15.64M	8.40M	1.30M	8.59M	—
Loans & Investments
Long-Term Investments	—	—	—	1.23M	1.23M
Liabilities & Obligations
Total Liabilities	968.51M	756.04M	829.29M	732.94M	9.40M
Total Liabilities & Equity	1.43B	1.19B	0.95B	0.78B	0.05B
Total Current Liabilities	343.90M	220.60M	282.06M	318.84M	9.40M
Accounts Payable	136.49M	93.79M	160.97M	186.52M	9.34M
Accrued Expenses	83.68M	49.04M	63.44M	40.23M	—
Current Unearned Revenue	—	3.67M	1.68M	5.86M	—
Other Current Liabilities	9.32M	8.91M	11.68M	8.84M	0.06M
Pension & Post-Retirement Benefits	29.08M	24.61M	18.82M	16.92M	—
Other Long-Term Liabilities	1.19M	1.19M	121.53M	121.73M	—
Debt & Funding
Long-Term Debt	505.08M	460.41M	398.30M	265.54M	—
Short-Term Debt	75.04M	—	—	—	—
Total Debt	708.75M	574.83M	451.17M	352.83M	—
Current Portion of Long-Term Debt	23.73M	56.79M	42.99M	68.80M	—
Equity & Book Value
Shareholders' Equity	460.58M	436.58M	125.59M	45.25M	41.84M
Common Stock	300.00M	50.00M	50.00M	50.00M	50.00M
Retained Earnings	160.58M	136.58M	75.59M	-4.75M	-8.16M
Comprehensive Income & Other	—	250.00M	—	—	—
Book Value Per Share	15.35	8,731.61	2,511.83	905.00	—
Tangible Book Value	460.58M	436.58M	125.59M	45.25M	41.84M
Tangible Book Value Per Share	15.35	8,731.61	2,511.83	905.00	—
Filing Date Shares Outstanding	30.00M	0.05M	0.05M	0.05M	—
Total Common Shares Outstanding	30.00M	0.05M	0.05M	0.05M	—
Working Capital	56.39M	60.54M	-33.99M	-67.56M	40.60M