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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.96	14.02	110.94	381.39	74.72	35.17
Cash & Short-Term Investments	1.96	14.02	110.94	381.39	74.72	35.17
Cash Growth	-85.54%	-87.37%	-70.91%	410.43%	112.45%	-32.68%
Accounts Receivable	223.46	248.57	128.6	161.32	182.65	82.93
Other Receivables	-	0.09	1.19	1.2	0.41	0.49
Receivables	223.46	248.66	129.79	162.51	183.06	83.43
Inventory	117.99	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	55.3	41.86	62.65	134.13	25.59	16.9
Total Current Assets	398.71	421.66	411.31	773.25	368.22	202.91
Property, Plant & Equipment	1,029	1,045	1,014	745.38	711.69	728.97
Long-Term Deferred Tax Assets	31.74	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	1,460	1,499	1,454	1,548	1,112	946.92
Accounts Payable	77.5	69.16	46.23	26.96	18.05	16.55
Accrued Expenses	61.24	53.22	24.36	34.35	51.5	25.2
Short-Term Debt	-	20	-	-	-	-
Current Portion of Long-Term Debt	15	15	67.14	102.65	108.67	86.67
Current Portion of Leases	0.63	0.67	0.92	0.96	2.56	3.83
Current Income Taxes Payable	14.51	11.62	4.92	14.23	15.14	7.42
Other Current Liabilities	-	-	-	-	2.63	9.67
Total Current Liabilities	168.89	169.67	143.57	179.14	198.54	149.34
Long-Term Debt	29.22	28.7	43.18	104.97	220.46	306.45
Long-Term Leases	1.27	0.51	1.18	2.09	0.97	2.23
Other Long-Term Liabilities	32.81	32.38	32.11	30.48	34.45	30.01
Total Liabilities	249.77	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	53.58	105.5	61.31	67.63	104.59	-236.21
Treasury Stock	-14.26	-23.77	-15.26	-16.02	-19.44	-131.81
Comprehensive Income & Other	2.2	1.81	5.59	-	-	-
Shareholders' Equity	1,210	1,252	1,220	1,220	648.44	451.99
Total Liabilities & Equity	1,460	1,499	1,454	1,548	1,112	946.92
Total Debt	46.12	64.88	112.42	210.67	332.66	399.17
Net Cash (Debt)	-44.17	-50.86	-1.48	170.72	-257.94	-364
Net Cash Per Share	-0.50	-0.58	-0.02	2.01	-3.45	-4.86
Filing Date Shares Outstanding	88.54	88.17	88.44	88.01	74.82	74.82
Total Common Shares Outstanding	88.54	88.17	88.44	88.01	74.82	74.82
Working Capital	229.83	251.99	267.75	594.11	169.69	53.57
Book Value Per Share	13.67	14.20	13.80	13.86	8.67	6.04
Tangible Book Value	1,210	1,252	1,220	1,220	648.44	451.99
Tangible Book Value Per Share	13.67	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	14.76	7.03	9.04	11.24	5.54	5.05
Leasehold Improvements	-	8.57	8.49	7.84	5.54	4.05

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.