Al Masane Al Kobra Mining Company (TADAWUL:1322)

TADAWUL:1322 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.34	14.02	110.94	381.39	74.72	35.17
Cash & Short-Term Investments	57.34	14.02	110.94	381.39	74.72	35.17
Cash Growth	141.53%	-87.37%	-70.91%	410.43%	112.45%	-32.68%
Accounts Receivable	180.95	248.57	128.6	161.32	182.65	82.93
Other Receivables	-	0.09	1.19	1.2	0.41	0.49
Receivables	180.95	248.66	129.79	162.51	183.06	83.43
Inventory	139.01	114.03	100.63	82.88	71.35	62.94
Prepaid Expenses	-	3.09	7.31	12.34	13.5	4.47
Other Current Assets	147.06	41.86	62.65	134.13	25.59	16.9
Total Current Assets	524.37	421.66	411.31	773.25	368.22	202.91
Property, Plant & Equipment	1,009	1,045	1,014	745.38	711.69	728.97
Long-Term Deferred Tax Assets	30.94	32.32	28.51	29.16	31.67	14.85
Other Long-Term Assets	0.03	0.03	0.03	0.08	0.68	0.2
Total Assets	1,565	1,499	1,454	1,548	1,112	946.92
Accounts Payable	42.32	69.16	46.23	26.96	18.05	16.55
Accrued Expenses	56.55	53.22	24.36	34.35	51.5	25.2
Short-Term Debt	-	20	-	-	-	-
Current Portion of Long-Term Debt	14	15	67.14	102.65	108.67	86.67
Current Portion of Leases	0.75	0.67	0.92	0.96	2.56	3.83
Current Income Taxes Payable	10.18	11.62	4.92	14.23	15.14	7.42
Other Current Liabilities	110.7	-	-	-	2.63	9.67
Total Current Liabilities	234.5	169.67	143.57	179.14	198.54	149.34
Long-Term Debt	22.12	28.7	43.18	104.97	220.46	306.45
Long-Term Leases	0.41	0.51	1.18	2.09	0.97	2.23
Pension & Post-Retirement Benefits	18.75	15.72	13.95	10.99	9.4	6.9
Other Long-Term Liabilities	33.67	32.38	32.11	30.48	34.45	30.01
Total Liabilities	309.45	246.97	233.98	327.67	463.83	494.93
Common Stock	900	900	900	660	563.29	820
Additional Paid-In Capital	268.59	268.59	268.59	508.59	-	-
Retained Earnings	99.21	105.5	61.31	67.63	104.59	-236.21
Treasury Stock	-14.07	-23.77	-15.26	-16.02	-19.44	-131.81
Comprehensive Income & Other	1.37	1.81	5.59	-	-	-
Shareholders' Equity	1,255	1,252	1,220	1,220	648.44	451.99
Total Liabilities & Equity	1,565	1,499	1,454	1,548	1,112	946.92
Total Debt	37.28	64.88	112.42	210.67	332.66	399.17
Net Cash (Debt)	20.06	-50.86	-1.48	170.72	-257.94	-364
Net Cash Per Share	0.23	-0.58	-0.02	2.01	-3.45	-4.86
Filing Date Shares Outstanding	88.55	88.17	88.44	88.01	74.82	74.82
Total Common Shares Outstanding	88.55	88.17	88.44	88.01	74.82	74.82
Working Capital	289.87	251.99	267.75	594.11	169.69	53.57
Book Value Per Share	14.17	14.20	13.80	13.86	8.67	6.04
Tangible Book Value	1,255	1,252	1,220	1,220	648.44	451.99
Tangible Book Value Per Share	14.17	14.20	13.80	13.86	8.67	6.04
Buildings	-	207.05	193.09	193.09	192.7	191.97
Machinery	-	1,070	648.71	611.98	595.78	458.45
Construction In Progress	29.31	7.03	9.04	11.24	5.54	5.05
Leasehold Improvements	-	8.57	8.49	7.84	5.54	4.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.