ARTEX

ARTEX Industrial Investment Company

2340StocksTadawulConsumer Discretionary

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	32.46M	59.13M	57.12M	82.50M	72.43M
Cash & Short-Term Investments	33.91M	60.82M	59.12M	84.27M	81.38M
Receivables	558.38M	545.49M	510.19M	480.75M	451.95M
Inventory	280.06M	275.93M	313.33M	338.42M	350.29M
Current Assets	904.58M	908.96M	900.72M	931.29M	924.89M
PP&E	461.28M	453.38M	473.98M	488.22M	245.74M
Total Assets	1.51B	1.47B	1.56B	1.61B	1.35B
Liabilities
Accounts Payable	44.18M	33.90M	46.90M	31.82M	30.78M
Current Liabilities	417.25M	414.43M	325.32M	292.02M	224.07M
Short-Term Debt	209.09M	237.99M	239.46M	222.80M	152.95M
Total Debt	220.13M	251.28M	254.65M	239.44M	170.91M
Total Liabilities	449.83M	443.62M	361.55M	327.13M	257.54M
Equity & Ownership
Retained Earnings	33.81M	17.45M	136.24M	214.15M	274.91M
Total Equity	1.06B	1.03B	1.20B	1.28B	1.09B
Net Debt	186.23M	190.45M	195.54M	155.17M	89.53M
Shares Outstanding	81,250,000	81,250,000	81,250,000	81,250,000	81,250,000
Cash & Assets
Total Assets	1.51B	1.47B	1.56B	1.61B	1.35B
Total Current Assets	904.58M	908.96M	900.72M	931.29M	924.89M
Cash & Equivalents	32.46M	59.13M	57.12M	82.50M	72.43M
Cash & Short-Term Investments	33.91M	60.82M	59.12M	84.27M	81.38M
Net Cash (Debt)	-186.23M	-190.45M	-195.54M	-155.17M	-89.53M
Net Cash Per Share	-2.29	-2.34	-2.41	-1.91	-1.10
Cash Growth	-44.3%	+2.9%	-29.9%	+3.6%	-4.7%
Accounts Receivable	558.38M	545.49M	510.19M	480.75M	451.95M
Receivables	558.38M	545.49M	510.19M	480.75M	451.95M
Inventory	280.06M	275.93M	313.33M	338.42M	350.29M
Prepaid Expenses	6.93M	4.46M	4.50M	5.48M	5.79M
Construction In Progress	33.90M	28.66M	33.16M	6.40M	7.22M
Land	272.43M	260.47M	252.50M	253.83M	10.63M
Buildings	207.18M	220.95M	220.87M	220.60M	220.60M
Machinery	1.88B	1.95B	1.95B	1.96B	1.98B
Property, Plant & Equipment	461.28M	453.38M	473.98M	488.22M	245.74M
Other Current Assets	25.30M	22.26M	13.59M	22.38M	35.48M
Other Long-Term Assets	50.00M	50.00M	87.01M	87.01M	87.01M
Long-Term Leases	9.50M	11.70M	13.71M	15.22M	16.64M
Current Portion of Leases	1.54M	1.59M	1.48M	1.41M	1.32M
Loans & Investments
Trading Asset Securities	1.44M	1.70M	2.00M	1.77M	8.95M
Long-Term Investments	91.61M	61.04M	101.00M	102.08M	94.80M
Liabilities & Obligations
Total Liabilities	449.83M	443.62M	361.55M	327.13M	257.54M
Total Liabilities & Equity	1.51B	1.47B	1.56B	1.61B	1.35B
Total Current Liabilities	417.25M	414.43M	325.32M	292.02M	224.07M
Accounts Payable	44.18M	33.90M	46.90M	31.82M	30.78M
Accrued Expenses	18.46M	19.60M	12.64M	13.98M	14.94M
Current Income Taxes Payable	22.29M	18.00M	22.00M	20.00M	21.77M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	121.70M	103.36M	2.84M	2.00M	2.32M
Pension & Post-Retirement Benefits	23.07M	17.49M	22.53M	19.89M	16.84M
Debt & Funding
Short-Term Debt	209.09M	237.99M	239.46M	222.80M	152.95M
Total Debt	220.13M	251.28M	254.65M	239.44M	170.91M
Equity & Book Value
Shareholders' Equity	1.06B	1.03B	1.20B	1.28B	1.09B
Common Stock	812.50M	812.50M	812.50M	812.50M	812.50M
Retained Earnings	33.81M	17.45M	136.24M	214.15M	274.91M
Comprehensive Income & Other	211.33M	199.82M	252.41M	254.82M	7.49M
Book Value Per Share	13.02	12.67	14.78	15.77	13.48
Tangible Book Value	1.06B	1.03B	1.20B	1.28B	1.09B
Tangible Book Value Per Share	13.02	12.67	14.78	15.77	13.48
Filing Date Shares Outstanding	81.25M	81.25M	81.25M	81.25M	81.25M
Total Common Shares Outstanding	81.25M	81.25M	81.25M	81.25M	81.25M
Working Capital	487.33M	494.52M	575.40M	639.28M	700.83M

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	32.46M	59.13M	57.12M	82.50M	72.43M
Cash & Short-Term Investments	33.91M	60.82M	59.12M	84.27M	81.38M
Receivables	558.38M	545.49M	510.19M	480.75M	451.95M
Inventory	280.06M	275.93M	313.33M	338.42M	350.29M
Current Assets	904.58M	908.96M	900.72M	931.29M	924.89M
PP&E	461.28M	453.38M	473.98M	488.22M	245.74M
Total Assets	1.51B	1.47B	1.56B	1.61B	1.35B
Liabilities
Accounts Payable	44.18M	33.90M	46.90M	31.82M	30.78M
Current Liabilities	417.25M	414.43M	325.32M	292.02M	224.07M
Short-Term Debt	209.09M	237.99M	239.46M	222.80M	152.95M
Total Debt	220.13M	251.28M	254.65M	239.44M	170.91M
Total Liabilities	449.83M	443.62M	361.55M	327.13M	257.54M
Equity & Ownership
Retained Earnings	33.81M	17.45M	136.24M	214.15M	274.91M
Total Equity	1.06B	1.03B	1.20B	1.28B	1.09B
Net Debt	186.23M	190.45M	195.54M	155.17M	89.53M
Shares Outstanding	81,250,000	81,250,000	81,250,000	81,250,000	81,250,000
Cash & Assets
Total Assets	1.51B	1.47B	1.56B	1.61B	1.35B
Total Current Assets	904.58M	908.96M	900.72M	931.29M	924.89M
Cash & Equivalents	32.46M	59.13M	57.12M	82.50M	72.43M
Cash & Short-Term Investments	33.91M	60.82M	59.12M	84.27M	81.38M
Net Cash (Debt)	-186.23M	-190.45M	-195.54M	-155.17M	-89.53M
Net Cash Per Share	-2.29	-2.34	-2.41	-1.91	-1.10
Cash Growth	-44.3%	+2.9%	-29.9%	+3.6%	-4.7%
Accounts Receivable	558.38M	545.49M	510.19M	480.75M	451.95M
Receivables	558.38M	545.49M	510.19M	480.75M	451.95M
Inventory	280.06M	275.93M	313.33M	338.42M	350.29M
Prepaid Expenses	6.93M	4.46M	4.50M	5.48M	5.79M
Construction In Progress	33.90M	28.66M	33.16M	6.40M	7.22M
Land	272.43M	260.47M	252.50M	253.83M	10.63M
Buildings	207.18M	220.95M	220.87M	220.60M	220.60M
Machinery	1.88B	1.95B	1.95B	1.96B	1.98B
Property, Plant & Equipment	461.28M	453.38M	473.98M	488.22M	245.74M
Other Current Assets	25.30M	22.26M	13.59M	22.38M	35.48M
Other Long-Term Assets	50.00M	50.00M	87.01M	87.01M	87.01M
Long-Term Leases	9.50M	11.70M	13.71M	15.22M	16.64M
Current Portion of Leases	1.54M	1.59M	1.48M	1.41M	1.32M
Loans & Investments
Trading Asset Securities	1.44M	1.70M	2.00M	1.77M	8.95M
Long-Term Investments	91.61M	61.04M	101.00M	102.08M	94.80M
Liabilities & Obligations
Total Liabilities	449.83M	443.62M	361.55M	327.13M	257.54M
Total Liabilities & Equity	1.51B	1.47B	1.56B	1.61B	1.35B
Total Current Liabilities	417.25M	414.43M	325.32M	292.02M	224.07M
Accounts Payable	44.18M	33.90M	46.90M	31.82M	30.78M
Accrued Expenses	18.46M	19.60M	12.64M	13.98M	14.94M
Current Income Taxes Payable	22.29M	18.00M	22.00M	20.00M	21.77M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	121.70M	103.36M	2.84M	2.00M	2.32M
Pension & Post-Retirement Benefits	23.07M	17.49M	22.53M	19.89M	16.84M
Debt & Funding
Short-Term Debt	209.09M	237.99M	239.46M	222.80M	152.95M
Total Debt	220.13M	251.28M	254.65M	239.44M	170.91M
Equity & Book Value
Shareholders' Equity	1.06B	1.03B	1.20B	1.28B	1.09B
Common Stock	812.50M	812.50M	812.50M	812.50M	812.50M
Retained Earnings	33.81M	17.45M	136.24M	214.15M	274.91M
Comprehensive Income & Other	211.33M	199.82M	252.41M	254.82M	7.49M
Book Value Per Share	13.02	12.67	14.78	15.77	13.48
Tangible Book Value	1.06B	1.03B	1.20B	1.28B	1.09B
Tangible Book Value Per Share	13.02	12.67	14.78	15.77	13.48
Filing Date Shares Outstanding	81.25M	81.25M	81.25M	81.25M	81.25M
Total Common Shares Outstanding	81.25M	81.25M	81.25M	81.25M	81.25M
Working Capital	487.33M	494.52M	575.40M	639.28M	700.83M