ARTEX Industrial Investment Company (2340.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for ARTEX Industrial Investment Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 32↓45.1% | 59↑3.5% | 57↓30.8% | 83↑13.9% | 72 | |
| Short-Term Investments | 1↓15.0% | 2↓15.0% | 2↑13.1% | 2↓80.3% | 9 | |
| Cash & Short-Term Investments | 34↓44.3% | 61↑2.9% | 59↓29.8% | 84↑3.6% | 81 | |
| Net Receivables | 558↑3.0% | 542↑6.3% | 510↑6.1% | 481↑6.2% | 453 | |
| Accounts Receivable | 558↑3.0% | 542↑17.1% | 463↓3.7% | 481↑6.4% | 452 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 47 | 0.00↓100.0% | 0.94 | |
| Inventory | 301↑3.5% | 290↓7.3% | 313↓7.4% | 338↓3.4% | 350 | |
| Prepaid Assets | 7↑114.4% | 3↓28.1% | 4↓79.3% | 22↑275.0% | 6 | |
| Other Current Assets | 5↓39.7% | 8↓43.2% | 14↑121.5% | 6↓82.2% | 35 | |
| Total Current Assets | 905↑0.0% | 904↑0.4% | 901↓3.3% | 931↑0.7% | 925 | |
| Property, Plant & Equipment | 461↑1.7% | 453↓4.3% | 474↓2.9% | 488↑98.7% | 246 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 142↑18.5% | 120↑18.4% | 101↑0.7% | 100↑16.8% | 86 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 87↓2.0% | 89↓7.5% | 96 | |
| Total Non-Current Assets | 603↑5.2% | 573↓13.5% | 662↓2.3% | 677↑58.4% | 428 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,507↑2.0% | 1,477↓5.5% | 1,563↓2.9% | 1,609↑18.9% | 1,352 | |
| Liabilities | ||||||
| Total Payables | 65↑26.0% | 52↓25.0% | 69↑33.3% | 52↓1.4% | 52 | |
| Accounts Payable | 42↑25.7% | 34↓28.1% | 47↑48.1% | 32↑3.4% | 31 | |
| Other Payables | 23↑26.5% | 18↓18.2% | 22↑10.0% | 20↓8.1% | 22 | |
| Accrued Expenses | 6↑9.3% | 5↓0.0% | 5↑15.9% | 5↓20.9% | 6 | |
| Short-Term Debt | 211↓12.1% | 240↑0.0% | 239↑7.5% | 223↑45.7% | 153 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑7.0% | 1↑5.0% | 1↑7.3% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 2↓56.5% | 4↓83.7% | 22 | |
| Deferred Revenue | 9↑221.8% | 3↑30.7% | 2↑45.3% | 2↓17.1% | 2 | |
| Other Current Liabilities | 126↑16.2% | 109↑1291.5% | 8↓21.2% | 10↑3.0% | 10 | |
| Total Current Liabilities | 417↑1.8% | 410↑26.0% | 325↑11.4% | 292↑30.3% | 224 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 10↓18.8% | 12↓14.7% | 14↓9.9% | 15↓8.5% | 17 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 23↑31.9% | 17↓22.4% | 23↑13.3% | 20↑18.1% | 17 | |
| Total Non-Current Liabilities | 33↑11.6% | 29↓19.4% | 36↑3.2% | 35↑4.9% | 33 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 10↓28.4% | 13↓12.6% | 15↓8.7% | 17↓7.4% | 18 | |
| Total Liabilities | 450↑2.4% | 439↑21.4% | 362↑10.5% | 327↑27.0% | 258 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 813↑0.0% | 813↑0.0% | 813↑0.0% | 813↑0.0% | 813 | |
| Retained Earnings | 34↑1169.4% | -3↓102.3% | 136↑599.5% | -27↓181.5% | 33 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 211↓7.7% | 229↓9.3% | 252↓49.1% | 496↑99.4% | 249 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,058↑1.9% | 1,038↓13.6% | 1,201↓6.3% | 1,281↑17.0% | 1,095 | |
| Total Equity | 1,058↑1.9% | 1,038↓13.6% | 1,201↓6.3% | 1,281↑17.0% | 1,095 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,507↑2.0% | 1,477↓5.5% | 1,563↓2.9% | 1,609↑18.9% | 1,352 | |
| Balance Sheet Summary | ||||||
| Total Investments | 143↑18.0% | 121↑17.7% | 103↑0.9% | 102↑7.7% | 95 | |
| Total Debt | 220↓12.9% | 253↓0.7% | 255↑6.4% | 239↑40.1% | 171 | |
| Net Debt | 188↓3.1% | 194↓1.9% | 198↑25.9% | 157↑59.4% | 98 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.