Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia
· Delayed Price · Currency is SAR 57.90
-0.50 (-0.86%)
Mar 27, 2025, 3:14 PM AST
TADAWUL:1322 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.02 | 110.94 | 381.39 | 74.72 | 35.17 | Upgrade
|
| Cash & Short-Term Investments | 14.02 | 110.94 | 381.39 | 74.72 | 35.17 | Upgrade
|
| Cash Growth | -87.37% | -70.91% | 410.43% | 112.45% | -32.68% | Upgrade
|
| Accounts Receivable | 248.57 | 128.6 | 161.32 | 182.65 | 82.93 | Upgrade
|
| Other Receivables | 0.09 | 1.19 | 1.2 | 0.41 | 0.49 | Upgrade
|
| Receivables | 248.66 | 129.79 | 162.51 | 183.06 | 83.43 | Upgrade
|
| Inventory | 114.03 | 100.63 | 82.88 | 71.35 | 62.94 | Upgrade
|
| Prepaid Expenses | 3.09 | 7.31 | 12.34 | 13.5 | 4.47 | Upgrade
|
| Other Current Assets | 41.86 | 62.65 | 134.13 | 25.59 | 16.9 | Upgrade
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| Total Current Assets | 421.66 | 411.31 | 773.25 | 368.22 | 202.91 | Upgrade
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| Property, Plant & Equipment | 1,045 | 1,014 | 745.38 | 711.69 | 728.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.32 | 28.51 | 29.16 | 31.67 | 14.85 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.08 | 0.68 | 0.2 | Upgrade
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| Total Assets | 1,499 | 1,454 | 1,548 | 1,112 | 946.92 | Upgrade
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| Accounts Payable | 69.16 | 46.23 | 26.96 | 18.05 | 16.55 | Upgrade
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| Accrued Expenses | 53.22 | 24.36 | 34.35 | 51.5 | 25.2 | Upgrade
|
| Short-Term Debt | 20 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 67.14 | 102.65 | 108.67 | 86.67 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.92 | 0.96 | 2.56 | 3.83 | Upgrade
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| Current Income Taxes Payable | 11.62 | 4.92 | 14.23 | 15.14 | 7.42 | Upgrade
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| Other Current Liabilities | - | - | - | 2.63 | 9.67 | Upgrade
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| Total Current Liabilities | 169.67 | 143.57 | 179.14 | 198.54 | 149.34 | Upgrade
|
| Long-Term Debt | 28.7 | 43.18 | 104.97 | 220.46 | 306.45 | Upgrade
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| Long-Term Leases | 0.51 | 1.18 | 2.09 | 0.97 | 2.23 | Upgrade
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| Other Long-Term Liabilities | 32.38 | 32.11 | 30.48 | 34.45 | 30.01 | Upgrade
|
| Total Liabilities | 246.97 | 233.98 | 327.67 | 463.83 | 494.93 | Upgrade
|
| Common Stock | 900 | 900 | 660 | 563.29 | 820 | Upgrade
|
| Additional Paid-In Capital | 268.59 | 268.59 | 508.59 | - | - | Upgrade
|
| Retained Earnings | 105.5 | 61.31 | 67.63 | 104.59 | -236.21 | Upgrade
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| Treasury Stock | -23.77 | -15.26 | -16.02 | -19.44 | -131.81 | Upgrade
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| Comprehensive Income & Other | 1.81 | 5.59 | - | - | - | Upgrade
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| Shareholders' Equity | 1,252 | 1,220 | 1,220 | 648.44 | 451.99 | Upgrade
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| Total Liabilities & Equity | 1,499 | 1,454 | 1,548 | 1,112 | 946.92 | Upgrade
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| Total Debt | 64.88 | 112.42 | 210.67 | 332.66 | 399.17 | Upgrade
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| Net Cash (Debt) | -50.86 | -1.48 | 170.72 | -257.94 | -364 | Upgrade
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| Net Cash Per Share | -0.58 | -0.02 | 2.01 | -3.45 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 88.17 | 88.44 | 88.01 | 74.82 | 74.82 | Upgrade
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| Total Common Shares Outstanding | 88.17 | 88.44 | 88.01 | 74.82 | 74.82 | Upgrade
|
| Working Capital | 251.99 | 267.75 | 594.11 | 169.69 | 53.57 | Upgrade
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| Book Value Per Share | 14.20 | 13.80 | 13.86 | 8.67 | 6.04 | Upgrade
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| Tangible Book Value | 1,252 | 1,220 | 1,220 | 648.44 | 451.99 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 13.80 | 13.86 | 8.67 | 6.04 | Upgrade
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| Buildings | 207.05 | 193.09 | 193.09 | 192.7 | 191.97 | Upgrade
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| Machinery | 1,070 | 648.71 | 611.98 | 595.78 | 458.45 | Upgrade
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| Construction In Progress | 7.03 | 9.04 | 11.24 | 5.54 | 5.05 | Upgrade
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| Leasehold Improvements | 8.57 | 8.49 | 7.84 | 5.54 | 4.05 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.