ANMAT

Anmat Technology for Trading Co.

9639StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	25.02M	1.75M	43.87M
Cash & Short-Term Investments	27.31M	2.31M	44.23M
Receivables	145.14M	90.43M	31.58M
Inventory	24.10M	12.00M	6.80M
Current Assets	215.64M	115.72M	93.57M
PP&E	14.76M	4.65M	2.74M
Total Assets	230.40M	120.71M	96.97M
Liabilities
Accounts Payable	57.68M	29.81M	38.67M
Current Liabilities	128.41M	57.32M	55.39M
Short-Term Debt	21.74M	6.44M	—
Total Debt	30.04M	9.01M	1.26M
Total Liabilities	137.44M	61.63M	58.14M
Equity & Ownership
Retained Earnings	54.96M	21.08M	38.73M
Total Equity	92.96M	59.08M	38.83M
Net Debt	2.73M	6.70M	-42.97M
Shares Outstanding	38,000,000	38,000,000	38,000,000
Cash & Assets
Total Assets	230.40M	120.71M	96.97M
Total Current Assets	215.64M	115.72M	93.57M
Cash & Equivalents	25.02M	1.75M	43.87M
Cash & Short-Term Investments	27.31M	2.31M	44.23M
Net Cash (Debt)	-2.73M	-6.70M	42.97M
Net Cash Per Share	-0.07	-0.18	1.13
Cash Growth	+1,082.5%	-94.8%	—
Accounts Receivable	143.53M	90.39M	31.35M
Other Receivables	226.85K	38.68K	231.57K
Receivables	145.14M	90.43M	31.58M
Inventory	24.10M	12.00M	6.80M
Prepaid Expenses	598.63K	70.89K	336.45K
Construction In Progress	—	143.03K	—
Land	2.85M	—	—
Machinery	7.27M	6.20M	5.67M
Leasehold Improvements	682.01K	396.81K	337.45K
Property, Plant & Equipment	14.76M	4.65M	2.74M
Other Current Assets	18.48M	10.91M	10.62M
Other Long-Term Assets	—	333.90K	667.80K
Long-Term Leases	5.06M	1.57M	0.77M
Current Portion of Leases	3.24M	0.99M	0.50M
Loans & Investments
Trading Asset Securities	2.29M	0.56M	0.36M
Liabilities & Obligations
Total Liabilities	137.44M	61.63M	58.14M
Total Liabilities & Equity	230.40M	120.71M	96.97M
Total Current Liabilities	128.41M	57.32M	55.39M
Accounts Payable	57.68M	29.81M	38.67M
Accrued Expenses	14.95M	8.38M	9.01M
Current Income Taxes Payable	2.32M	1.65M	1.00M
Current Unearned Revenue	27.09M	9.75M	6.14M
Other Current Liabilities	1.39M	0.30M	0.07M
Pension & Post-Retirement Benefits	3.97M	2.74M	1.99M
Debt & Funding
Short-Term Debt	21.74M	6.44M	—
Total Debt	30.04M	9.01M	1.26M
Equity & Book Value
Shareholders' Equity	92.96M	59.08M	38.83M
Common Stock	38.00M	38.00M	0.10M
Retained Earnings	54.96M	21.08M	38.73M
Book Value Per Share	2.45	1.55	1.02
Tangible Book Value	92.96M	59.08M	38.83M
Tangible Book Value Per Share	2.45	1.55	1.02
Filing Date Shares Outstanding	38.00M	38.00M	38.00M
Total Common Shares Outstanding	38.00M	38.00M	38.00M
Working Capital	87.23M	58.41M	38.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	25.02M	1.75M	43.87M
Cash & Short-Term Investments	27.31M	2.31M	44.23M
Receivables	145.14M	90.43M	31.58M
Inventory	24.10M	12.00M	6.80M
Current Assets	215.64M	115.72M	93.57M
PP&E	14.76M	4.65M	2.74M
Total Assets	230.40M	120.71M	96.97M
Liabilities
Accounts Payable	57.68M	29.81M	38.67M
Current Liabilities	128.41M	57.32M	55.39M
Short-Term Debt	21.74M	6.44M	—
Total Debt	30.04M	9.01M	1.26M
Total Liabilities	137.44M	61.63M	58.14M
Equity & Ownership
Retained Earnings	54.96M	21.08M	38.73M
Total Equity	92.96M	59.08M	38.83M
Net Debt	2.73M	6.70M	-42.97M
Shares Outstanding	38,000,000	38,000,000	38,000,000
Cash & Assets
Total Assets	230.40M	120.71M	96.97M
Total Current Assets	215.64M	115.72M	93.57M
Cash & Equivalents	25.02M	1.75M	43.87M
Cash & Short-Term Investments	27.31M	2.31M	44.23M
Net Cash (Debt)	-2.73M	-6.70M	42.97M
Net Cash Per Share	-0.07	-0.18	1.13
Cash Growth	+1,082.5%	-94.8%	—
Accounts Receivable	143.53M	90.39M	31.35M
Other Receivables	226.85K	38.68K	231.57K
Receivables	145.14M	90.43M	31.58M
Inventory	24.10M	12.00M	6.80M
Prepaid Expenses	598.63K	70.89K	336.45K
Construction In Progress	—	143.03K	—
Land	2.85M	—	—
Machinery	7.27M	6.20M	5.67M
Leasehold Improvements	682.01K	396.81K	337.45K
Property, Plant & Equipment	14.76M	4.65M	2.74M
Other Current Assets	18.48M	10.91M	10.62M
Other Long-Term Assets	—	333.90K	667.80K
Long-Term Leases	5.06M	1.57M	0.77M
Current Portion of Leases	3.24M	0.99M	0.50M
Loans & Investments
Trading Asset Securities	2.29M	0.56M	0.36M
Liabilities & Obligations
Total Liabilities	137.44M	61.63M	58.14M
Total Liabilities & Equity	230.40M	120.71M	96.97M
Total Current Liabilities	128.41M	57.32M	55.39M
Accounts Payable	57.68M	29.81M	38.67M
Accrued Expenses	14.95M	8.38M	9.01M
Current Income Taxes Payable	2.32M	1.65M	1.00M
Current Unearned Revenue	27.09M	9.75M	6.14M
Other Current Liabilities	1.39M	0.30M	0.07M
Pension & Post-Retirement Benefits	3.97M	2.74M	1.99M
Debt & Funding
Short-Term Debt	21.74M	6.44M	—
Total Debt	30.04M	9.01M	1.26M
Equity & Book Value
Shareholders' Equity	92.96M	59.08M	38.83M
Common Stock	38.00M	38.00M	0.10M
Retained Earnings	54.96M	21.08M	38.73M
Book Value Per Share	2.45	1.55	1.02
Tangible Book Value	92.96M	59.08M	38.83M
Tangible Book Value Per Share	2.45	1.55	1.02
Filing Date Shares Outstanding	38.00M	38.00M	38.00M
Total Common Shares Outstanding	38.00M	38.00M	38.00M
Working Capital	87.23M	58.41M	38.18M