ANMAT

Anmat Technology for Trading Co.

9639StocksTadawulTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	6.39M	25.02M	1.75M	43.87M
Cash & Short-Term Investments	10.24M	27.31M	2.31M	44.23M
Receivables	192.02M	145.60M	90.43M	31.58M
Inventory	16.96M	24.10M	12.00M	6.80M
Current Assets	256.57M	215.64M	115.72M	93.57M
PP&E	30.97M	14.76M	4.65M	2.74M
Total Assets	289.01M	230.40M	120.71M	96.97M
Liabilities
Accounts Payable	41.70M	57.68M	29.81M	38.67M
Current Liabilities	109.12M	128.41M	57.32M	55.39M
Short-Term Debt	26.21M	21.74M	6.44M	—
Total Debt	36.60M	30.04M	9.01M	1.26M
Total Liabilities	121.61M	137.44M	61.63M	58.14M
Equity & Ownership
Retained Earnings	85.32M	54.96M	21.08M	38.73M
Total Equity	167.39M	92.96M	59.08M	38.83M
Net Debt	26.37M	2.73M	6.70M	-42.97M
Shares Outstanding	43,000,000	38,000,000	38,000,000	38,000,000
Cash & Assets
Total Assets	289.01M	230.40M	120.71M	96.97M
Total Current Assets	256.57M	215.64M	115.72M	93.57M
Cash & Equivalents	6.39M	25.02M	1.75M	43.87M
Cash & Short-Term Investments	10.24M	27.31M	2.31M	44.23M
Net Cash (Debt)	-26.37M	-2.73M	-6.70M	42.97M
Net Cash Per Share	-0.65	-0.07	-0.18	1.13
Cash Growth	-62.5%	+1,082.5%	-94.8%	—
Accounts Receivable	186.26M	143.74M	90.39M	31.35M
Other Receivables	1.77M	0.47M	0.04M	0.23M
Receivables	192.02M	145.60M	90.43M	31.58M
Inventory	16.96M	24.10M	12.00M	6.80M
Prepaid Expenses	401.43K	598.63K	70.89K	336.45K
Construction In Progress	—	—	143.03K	—
Land	12.24M	2.85M	—	—
Machinery	11.38M	7.27M	6.20M	5.67M
Leasehold Improvements	903.73K	682.01K	396.81K	337.45K
Property, Plant & Equipment	30.97M	14.76M	4.65M	2.74M
Other Current Assets	36.95M	18.02M	10.91M	10.62M
Other Long-Term Assets	1.47M	—	0.33M	0.67M
Long-Term Leases	6.84M	5.06M	1.57M	0.77M
Current Portion of Leases	3.55M	3.24M	0.99M	0.50M
Loans & Investments
Trading Asset Securities	3.84M	2.29M	0.56M	0.36M
Liabilities & Obligations
Total Liabilities	121.61M	137.44M	61.63M	58.14M
Total Liabilities & Equity	289.01M	230.40M	120.71M	96.97M
Total Current Liabilities	109.12M	128.41M	57.32M	55.39M
Accounts Payable	41.70M	57.68M	29.81M	38.67M
Accrued Expenses	7.62M	14.89M	8.38M	9.01M
Current Income Taxes Payable	3.90M	2.32M	1.65M	1.00M
Current Unearned Revenue	25.65M	27.09M	9.75M	6.14M
Other Current Liabilities	0.49M	1.45M	0.30M	0.07M
Pension & Post-Retirement Benefits	5.65M	3.97M	2.74M	1.99M
Debt & Funding
Short-Term Debt	26.21M	21.74M	6.44M	—
Total Debt	36.60M	30.04M	9.01M	1.26M
Equity & Book Value
Shareholders' Equity	167.39M	92.96M	59.08M	38.83M
Common Stock	43.00M	38.00M	38.00M	0.10M
Additional Paid-In Capital	39.08M	—	—	—
Retained Earnings	85.32M	54.96M	21.08M	38.73M
Book Value Per Share	3.89	2.45	1.55	1.02
Tangible Book Value	167.39M	92.96M	59.08M	38.83M
Tangible Book Value Per Share	3.89	2.45	1.55	1.02
Filing Date Shares Outstanding	43.00M	38.00M	38.00M	38.00M
Total Common Shares Outstanding	43.00M	38.00M	38.00M	38.00M
Working Capital	147.45M	87.23M	58.41M	38.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	6.39M	25.02M	1.75M	43.87M
Cash & Short-Term Investments	10.24M	27.31M	2.31M	44.23M
Receivables	192.02M	145.60M	90.43M	31.58M
Inventory	16.96M	24.10M	12.00M	6.80M
Current Assets	256.57M	215.64M	115.72M	93.57M
PP&E	30.97M	14.76M	4.65M	2.74M
Total Assets	289.01M	230.40M	120.71M	96.97M
Liabilities
Accounts Payable	41.70M	57.68M	29.81M	38.67M
Current Liabilities	109.12M	128.41M	57.32M	55.39M
Short-Term Debt	26.21M	21.74M	6.44M	—
Total Debt	36.60M	30.04M	9.01M	1.26M
Total Liabilities	121.61M	137.44M	61.63M	58.14M
Equity & Ownership
Retained Earnings	85.32M	54.96M	21.08M	38.73M
Total Equity	167.39M	92.96M	59.08M	38.83M
Net Debt	26.37M	2.73M	6.70M	-42.97M
Shares Outstanding	43,000,000	38,000,000	38,000,000	38,000,000
Cash & Assets
Total Assets	289.01M	230.40M	120.71M	96.97M
Total Current Assets	256.57M	215.64M	115.72M	93.57M
Cash & Equivalents	6.39M	25.02M	1.75M	43.87M
Cash & Short-Term Investments	10.24M	27.31M	2.31M	44.23M
Net Cash (Debt)	-26.37M	-2.73M	-6.70M	42.97M
Net Cash Per Share	-0.65	-0.07	-0.18	1.13
Cash Growth	-62.5%	+1,082.5%	-94.8%	—
Accounts Receivable	186.26M	143.74M	90.39M	31.35M
Other Receivables	1.77M	0.47M	0.04M	0.23M
Receivables	192.02M	145.60M	90.43M	31.58M
Inventory	16.96M	24.10M	12.00M	6.80M
Prepaid Expenses	401.43K	598.63K	70.89K	336.45K
Construction In Progress	—	—	143.03K	—
Land	12.24M	2.85M	—	—
Machinery	11.38M	7.27M	6.20M	5.67M
Leasehold Improvements	903.73K	682.01K	396.81K	337.45K
Property, Plant & Equipment	30.97M	14.76M	4.65M	2.74M
Other Current Assets	36.95M	18.02M	10.91M	10.62M
Other Long-Term Assets	1.47M	—	0.33M	0.67M
Long-Term Leases	6.84M	5.06M	1.57M	0.77M
Current Portion of Leases	3.55M	3.24M	0.99M	0.50M
Loans & Investments
Trading Asset Securities	3.84M	2.29M	0.56M	0.36M
Liabilities & Obligations
Total Liabilities	121.61M	137.44M	61.63M	58.14M
Total Liabilities & Equity	289.01M	230.40M	120.71M	96.97M
Total Current Liabilities	109.12M	128.41M	57.32M	55.39M
Accounts Payable	41.70M	57.68M	29.81M	38.67M
Accrued Expenses	7.62M	14.89M	8.38M	9.01M
Current Income Taxes Payable	3.90M	2.32M	1.65M	1.00M
Current Unearned Revenue	25.65M	27.09M	9.75M	6.14M
Other Current Liabilities	0.49M	1.45M	0.30M	0.07M
Pension & Post-Retirement Benefits	5.65M	3.97M	2.74M	1.99M
Debt & Funding
Short-Term Debt	26.21M	21.74M	6.44M	—
Total Debt	36.60M	30.04M	9.01M	1.26M
Equity & Book Value
Shareholders' Equity	167.39M	92.96M	59.08M	38.83M
Common Stock	43.00M	38.00M	38.00M	0.10M
Additional Paid-In Capital	39.08M	—	—	—
Retained Earnings	85.32M	54.96M	21.08M	38.73M
Book Value Per Share	3.89	2.45	1.55	1.02
Tangible Book Value	167.39M	92.96M	59.08M	38.83M
Tangible Book Value Per Share	3.89	2.45	1.55	1.02
Filing Date Shares Outstanding	43.00M	38.00M	38.00M	38.00M
Total Common Shares Outstanding	43.00M	38.00M	38.00M	38.00M
Working Capital	147.45M	87.23M	58.41M	38.18M