Al Masane Al Kobra Mining Company (TADAWUL: 1322)

Al Masane Al Kobra Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.81	110.94	381.39	74.72	35.17	52.24
Cash & Short-Term Investments	17.81	110.94	381.39	74.72	35.17	52.24
Cash Growth	-91.61%	-70.91%	410.43%	112.46%	-32.68%	65.80%
Accounts Receivable	223.64	128.6	161.32	182.65	82.93	29.64
Other Receivables	-	1.19	1.2	0.41	0.49	-
Receivables	223.64	129.79	162.51	183.06	83.43	29.64
Inventory	97.13	100.63	82.88	71.35	62.94	35.28
Prepaid Expenses	-	7.31	12.34	13.5	4.47	5.19
Other Current Assets	71.9	62.65	134.13	25.59	16.9	47.73
Total Current Assets	410.48	411.31	773.25	368.22	202.91	170.08
Property, Plant & Equipment	1,085	1,014	745.38	711.69	728.97	615.85
Long-Term Deferred Tax Assets	32.6	28.51	29.16	31.67	14.85	-
Long-Term Deferred Charges	-	-	-	-	-	121.27
Other Long-Term Assets	0.03	0.03	0.08	0.68	0.2	-
Total Assets	1,528	1,454	1,548	1,112	946.92	907.19
Accounts Payable	82.53	46.23	26.96	18.05	16.55	36.57
Accrued Expenses	36.96	24.36	34.35	51.5	25.2	3.85
Short-Term Debt	61.34	-	-	-	-	-
Current Portion of Long-Term Debt	17.25	67.14	102.65	108.67	86.67	50
Current Portion of Leases	0.88	0.92	0.96	2.56	3.83	2.32
Current Income Taxes Payable	5.41	4.92	14.23	15.14	7.42	10.93
Other Current Liabilities	-	-	-	2.63	9.67	-
Total Current Liabilities	204.38	143.57	179.14	198.54	149.34	103.67
Long-Term Debt	34.24	43.18	104.97	220.46	306.45	267.93
Long-Term Leases	0.84	1.18	2.09	0.97	2.23	3.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.22
Other Long-Term Liabilities	32.96	32.11	30.48	34.45	30.01	16.63
Total Liabilities	287.05	233.98	327.67	463.83	494.93	401.22
Common Stock	900	900	660	563.29	820	820
Additional Paid-In Capital	268.59	268.59	508.59	-	-	-
Retained Earnings	86.53	61.31	67.63	104.59	-236.21	-239.32
Treasury Stock	-15.31	-15.26	-16.02	-19.44	-131.81	-
Comprensive Income & Other	1.25	5.59	-	-	-	-74.71
Shareholders' Equity	1,241	1,220	1,220	648.44	451.99	505.97
Total Liabilities & Equity	1,528	1,454	1,548	1,112	946.92	907.19
Total Debt	114.54	112.42	210.67	332.66	399.17	324.15
Net Cash (Debt)	-96.74	-1.48	170.72	-257.94	-364	-271.91
Net Cash Per Share	-1.30	-0.02	2.01	-3.45	-4.86	-
Filing Date Shares Outstanding	89.99	88.44	88.01	74.82	74.82	-
Total Common Shares Outstanding	89.99	88.44	88.01	74.82	74.82	-
Working Capital	206.1	267.75	594.11	169.69	53.57	66.41
Book Value Per Share	13.79	13.80	13.86	8.67	6.04	-
Tangible Book Value	1,241	1,220	1,220	648.44	451.99	505.97
Tangible Book Value Per Share	13.79	13.80	13.86	8.67	6.04	-
Buildings	-	193.09	193.09	192.7	191.97	191.84
Machinery	-	648.71	611.98	595.78	458.45	485.51
Construction In Progress	11.56	9.04	11.24	5.54	5.05	4.79
Leasehold Improvements	-	8.49	7.84	5.54	4.05	1.84

Source: S&P Capital IQ. Standard template. Financial Sources.