ARTEX

ARTEX Industrial Investment Company

2340StocksTadawulConsumer Discretionary

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	59.13M	57.12M	82.50M	72.43M	76.65M
Cash & Short-Term Investments	60.82M	59.12M	84.27M	81.38M	85.40M
Receivables	542.17M	510.19M	480.75M	451.95M	384.98M
Inventory	275.93M	313.33M	338.42M	350.29M	335.67M
Current Assets	904.41M	900.72M	931.29M	924.89M	833.57M
PP&E	453.38M	473.98M	488.22M	245.74M	316.44M
Total Assets	1.48B	1.56B	1.61B	1.35B	1.28B
Liabilities
Accounts Payable	33.90M	46.90M	31.82M	30.78M	13.06M
Current Liabilities	409.89M	325.32M	292.02M	224.07M	120.52M
Short-Term Debt	237.99M	239.46M	222.80M	152.95M	66.30M
Total Debt	251.28M	254.65M	239.44M	170.91M	84.64M
Total Liabilities	439.07M	361.55M	327.13M	257.54M	151.08M
Equity & Ownership
Retained Earnings	-3.16M	136.24M	214.15M	274.91M	323.74M
Total Equity	1.04B	1.20B	1.28B	1.09B	1.13B
Net Debt	190.45M	195.54M	155.17M	89.53M	-0.76M
Shares Outstanding	81,250,000	81,250,000	81,250,000	81,250,000	81,250,000
Cash & Assets
Total Assets	1.48B	1.56B	1.61B	1.35B	1.28B
Total Current Assets	904.41M	900.72M	931.29M	924.89M	833.57M
Cash & Equivalents	59.13M	57.12M	82.50M	72.43M	76.65M
Cash & Short-Term Investments	60.82M	59.12M	84.27M	81.38M	85.40M
Net Cash (Debt)	-190.45M	-195.54M	-155.17M	-89.53M	0.76M
Net Cash Per Share	-2.34	-2.41	-1.91	-1.10	0.01
Cash Growth	+2.9%	-29.9%	+3.6%	-4.7%	-0.6%
Accounts Receivable	542.17M	510.19M	480.75M	451.95M	384.98M
Receivables	542.17M	510.19M	480.75M	451.95M	384.98M
Inventory	275.93M	313.33M	338.42M	350.29M	335.67M
Prepaid Expenses	3.23M	4.50M	5.48M	5.79M	6.37M
Construction In Progress	28.66M	33.16M	6.40M	7.22M	0.42M
Land	260.47M	252.50M	253.83M	10.63M	47.63M
Buildings	220.95M	220.87M	220.60M	220.60M	220.19M
Machinery	1.95B	1.95B	1.96B	1.98B	1.98B
Property, Plant & Equipment	453.38M	473.98M	488.22M	245.74M	316.44M
Other Current Assets	22.25M	13.59M	22.38M	35.48M	21.15M
Other Long-Term Assets	50.00M	87.01M	87.01M	87.01M	50.00M
Long-Term Leases	11.70M	13.71M	15.22M	16.64M	17.13M
Current Portion of Leases	1.59M	1.48M	1.41M	1.32M	1.20M
Loans & Investments
Trading Asset Securities	1.70M	2.00M	1.77M	8.95M	8.75M
Long-Term Investments	69.55M	101.00M	102.08M	94.80M	82.78M
Liabilities & Obligations
Total Liabilities	439.07M	361.55M	327.13M	257.54M	151.08M
Total Liabilities & Equity	1.48B	1.56B	1.61B	1.35B	1.28B
Total Current Liabilities	409.89M	325.32M	292.02M	224.07M	120.52M
Accounts Payable	33.90M	46.90M	31.82M	30.78M	13.06M
Accrued Expenses	15.04M	12.64M	13.98M	14.94M	13.03M
Current Income Taxes Payable	18.00M	22.00M	20.00M	21.77M	22.02M
Current Unearned Revenue	—	—	—	—	468.00K
Other Current Liabilities	103.37M	2.84M	2.00M	2.32M	4.44M
Pension & Post-Retirement Benefits	17.49M	22.53M	19.89M	16.84M	13.43M
Debt & Funding
Short-Term Debt	237.99M	239.46M	222.80M	152.95M	66.30M
Total Debt	251.28M	254.65M	239.44M	170.91M	84.64M
Equity & Book Value
Shareholders' Equity	1.04B	1.20B	1.28B	1.09B	1.13B
Common Stock	812.50M	812.50M	812.50M	812.50M	812.50M
Retained Earnings	-3.16M	136.24M	214.15M	274.91M	323.74M
Comprehensive Income & Other	228.94M	252.41M	254.82M	7.49M	-4.54M
Book Value Per Share	12.78	14.78	15.77	13.48	13.93
Tangible Book Value	1.04B	1.20B	1.28B	1.09B	1.13B
Tangible Book Value Per Share	12.78	14.78	15.77	13.48	13.93
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	494.52M	575.40M	639.28M	700.83M	713.05M

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	59.13M	57.12M	82.50M	72.43M	76.65M
Cash & Short-Term Investments	60.82M	59.12M	84.27M	81.38M	85.40M
Receivables	542.17M	510.19M	480.75M	451.95M	384.98M
Inventory	275.93M	313.33M	338.42M	350.29M	335.67M
Current Assets	904.41M	900.72M	931.29M	924.89M	833.57M
PP&E	453.38M	473.98M	488.22M	245.74M	316.44M
Total Assets	1.48B	1.56B	1.61B	1.35B	1.28B
Liabilities
Accounts Payable	33.90M	46.90M	31.82M	30.78M	13.06M
Current Liabilities	409.89M	325.32M	292.02M	224.07M	120.52M
Short-Term Debt	237.99M	239.46M	222.80M	152.95M	66.30M
Total Debt	251.28M	254.65M	239.44M	170.91M	84.64M
Total Liabilities	439.07M	361.55M	327.13M	257.54M	151.08M
Equity & Ownership
Retained Earnings	-3.16M	136.24M	214.15M	274.91M	323.74M
Total Equity	1.04B	1.20B	1.28B	1.09B	1.13B
Net Debt	190.45M	195.54M	155.17M	89.53M	-0.76M
Shares Outstanding	81,250,000	81,250,000	81,250,000	81,250,000	81,250,000
Cash & Assets
Total Assets	1.48B	1.56B	1.61B	1.35B	1.28B
Total Current Assets	904.41M	900.72M	931.29M	924.89M	833.57M
Cash & Equivalents	59.13M	57.12M	82.50M	72.43M	76.65M
Cash & Short-Term Investments	60.82M	59.12M	84.27M	81.38M	85.40M
Net Cash (Debt)	-190.45M	-195.54M	-155.17M	-89.53M	0.76M
Net Cash Per Share	-2.34	-2.41	-1.91	-1.10	0.01
Cash Growth	+2.9%	-29.9%	+3.6%	-4.7%	-0.6%
Accounts Receivable	542.17M	510.19M	480.75M	451.95M	384.98M
Receivables	542.17M	510.19M	480.75M	451.95M	384.98M
Inventory	275.93M	313.33M	338.42M	350.29M	335.67M
Prepaid Expenses	3.23M	4.50M	5.48M	5.79M	6.37M
Construction In Progress	28.66M	33.16M	6.40M	7.22M	0.42M
Land	260.47M	252.50M	253.83M	10.63M	47.63M
Buildings	220.95M	220.87M	220.60M	220.60M	220.19M
Machinery	1.95B	1.95B	1.96B	1.98B	1.98B
Property, Plant & Equipment	453.38M	473.98M	488.22M	245.74M	316.44M
Other Current Assets	22.25M	13.59M	22.38M	35.48M	21.15M
Other Long-Term Assets	50.00M	87.01M	87.01M	87.01M	50.00M
Long-Term Leases	11.70M	13.71M	15.22M	16.64M	17.13M
Current Portion of Leases	1.59M	1.48M	1.41M	1.32M	1.20M
Loans & Investments
Trading Asset Securities	1.70M	2.00M	1.77M	8.95M	8.75M
Long-Term Investments	69.55M	101.00M	102.08M	94.80M	82.78M
Liabilities & Obligations
Total Liabilities	439.07M	361.55M	327.13M	257.54M	151.08M
Total Liabilities & Equity	1.48B	1.56B	1.61B	1.35B	1.28B
Total Current Liabilities	409.89M	325.32M	292.02M	224.07M	120.52M
Accounts Payable	33.90M	46.90M	31.82M	30.78M	13.06M
Accrued Expenses	15.04M	12.64M	13.98M	14.94M	13.03M
Current Income Taxes Payable	18.00M	22.00M	20.00M	21.77M	22.02M
Current Unearned Revenue	—	—	—	—	468.00K
Other Current Liabilities	103.37M	2.84M	2.00M	2.32M	4.44M
Pension & Post-Retirement Benefits	17.49M	22.53M	19.89M	16.84M	13.43M
Debt & Funding
Short-Term Debt	237.99M	239.46M	222.80M	152.95M	66.30M
Total Debt	251.28M	254.65M	239.44M	170.91M	84.64M
Equity & Book Value
Shareholders' Equity	1.04B	1.20B	1.28B	1.09B	1.13B
Common Stock	812.50M	812.50M	812.50M	812.50M	812.50M
Retained Earnings	-3.16M	136.24M	214.15M	274.91M	323.74M
Comprehensive Income & Other	228.94M	252.41M	254.82M	7.49M	-4.54M
Book Value Per Share	12.78	14.78	15.77	13.48	13.93
Tangible Book Value	1.04B	1.20B	1.28B	1.09B	1.13B
Tangible Book Value Per Share	12.78	14.78	15.77	13.48	13.93
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	494.52M	575.40M	639.28M	700.83M	713.05M