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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.74	110.94	381.39	74.72	35.17	52.24
Cash & Short-Term Investments	23.74	110.94	381.39	74.72	35.17	52.24
Cash Growth	-88.29%	-70.91%	410.43%	112.46%	-32.68%	65.80%
Accounts Receivable	223.9	128.6	161.32	182.65	82.93	29.64
Other Receivables	-	1.19	1.2	0.41	0.49	-
Receivables	223.9	129.79	162.51	183.06	83.43	29.64
Inventory	105.69	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	66.48	62.65	134.13	25.59	16.9	47.73
Total Current Assets	419.8	411.31	773.25	368.22	202.91	170.08
Property, Plant & Equipment	1,089	1,014	745.38	711.69	728.97	615.85
Long-Term Deferred Tax Assets	31.45	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	1,540	1,454	1,548	1,112	946.92	907.19
Accounts Payable	80.33	46.23	26.96	18.05	16.55	36.57
Accrued Expenses	52.7	24.36	34.35	51.5	25.2	3.85
Current Portion of Long-Term Debt	16	67.14	102.65	108.67	86.67	50
Current Portion of Leases	0.7	0.92	0.96	2.56	3.83	2.32
Current Income Taxes Payable	8.43	4.92	14.23	15.14	7.42	10.93
Other Current Liabilities	79.68	-	-	2.63	9.67	-
Total Current Liabilities	237.84	143.57	179.14	198.54	149.34	103.67
Long-Term Debt	36.13	43.18	104.97	220.46	306.45	267.93
Long-Term Leases	0.45	1.18	2.09	0.97	2.23	3.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.22
Other Long-Term Liabilities	33.39	32.11	30.48	34.45	30.01	16.63
Total Liabilities	323.4	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	66.91	61.31	67.63	104.59	-236.21	-239.32
Treasury Stock	-19.31	-15.26	-16.02	-19.44	-131.81	-
Comprehensive Income & Other	0.47	5.59	-	-	-	-74.71
Shareholders' Equity	1,217	1,220	1,220	648.44	451.99	505.97
Total Liabilities & Equity	1,540	1,454	1,548	1,112	946.92	907.19
Total Debt	53.28	112.42	210.67	332.66	399.17	324.15
Net Cash (Debt)	-29.54	-1.48	170.72	-257.94	-364	-271.91
Net Cash Per Share	-0.40	-0.02	2.01	-3.45	-4.86	-
Filing Date Shares Outstanding	89.93	88.44	88.01	74.82	74.82	-
Total Common Shares Outstanding	89.93	88.44	88.01	74.82	74.82	-
Working Capital	181.96	267.75	594.11	169.69	53.57	66.41
Book Value Per Share	13.53	13.80	13.86	8.67	6.04	-
Tangible Book Value	1,217	1,220	1,220	648.44	451.99	505.97
Tangible Book Value Per Share	13.53	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	15.21	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.