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ARTEX Industrial Investment Co

SAU:2340Consumer CyclicalTADAWUL:TDAItasi

SAR 9.44−1.56%At closeAt close · Mon 19 Oct · ≈ AED 9.24 · Market cap $205.83M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.0	−45.1%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.0	−44.3%
Receivables	0.4	0.5	0.5	0.5	0.5	0.6	+3.0%
Inventory	0.3	0.4	0.3	0.3	0.3	0.3	+3.5%
Total current assets	0.8	0.9	0.9	0.9	0.9	0.9	+0.0%
Property, plant & equipment	0.3	0.2	0.5	0.5	0.5	0.5	+1.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.1	+18.5%
Total assets	1.3	1.4	1.6	1.6	1.5	1.5	+2.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+25.7%
Short-term debt	0.1	0.2	0.2	0.2	0.2	0.2	−12.7%
Total current liabilities	0.1	0.2	0.3	0.3	0.4	0.4	+1.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.1	0.2	0.2	0.3	0.3	0.2	−12.9%
Net debt	0.0	0.1	0.2	0.2	0.2	0.2	−3.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+221.8%
Total liabilities	0.2	0.3	0.3	0.4	0.4	0.4	+2.4%
Total equity	1.1	1.1	1.3	1.2	1.0	1.1	+1.9%
Retained earnings	0.1	0.0	(0.0)	0.1	(0.0)	0.0	+1169.4%