Al Masane Al Kobra Mining Company (TADAWUL:1322)

TADAWUL:1322 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.77	14.55	14.02	110.94	381.39	74.72
Cash & Short-Term Investments	11.77	14.55	14.02	110.94	381.39	74.72
Cash Growth	16.19%	3.79%	-87.37%	-70.91%	410.43%	112.45%
Accounts Receivable	301.09	194.41	248.57	128.6	161.32	182.65
Other Receivables	-	4.24	-	1.19	1.2	0.41
Receivables	301.09	198.64	248.57	129.79	162.51	183.06
Inventory	184.96	150.24	114.03	100.63	82.88	71.35
Prepaid Expenses	-	6.48	3.09	7.31	12.34	13.5
Other Current Assets	88.21	118.18	41.95	62.65	134.13	25.59
Total Current Assets	586.04	488.1	421.66	411.31	773.25	368.22
Property, Plant & Equipment	1,137	1,029	1,045	1,014	745.38	711.69
Long-Term Deferred Tax Assets	29.1	30.76	32.32	28.51	29.16	31.67
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.08	0.68
Total Assets	1,753	1,548	1,499	1,454	1,548	1,112

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.26	60.24	69.16	46.23	26.96	18.05
Accrued Expenses	74.37	67.97	53.22	24.36	34.35	51.5
Short-Term Debt	105	-	20	-	-	-
Current Portion of Long-Term Debt	11	12.5	15	67.14	102.65	108.67
Current Portion of Leases	0.75	0.72	0.67	0.92	0.96	2.56
Current Income Taxes Payable	5.03	10.11	11.62	4.92	14.23	15.14
Other Current Liabilities	-	-	-	-	-	2.63
Total Current Liabilities	258.4	151.54	169.67	143.57	179.14	198.54
Long-Term Debt	10.5	16.12	28.7	43.18	104.97	220.46
Long-Term Leases	0.47	0.6	0.51	1.18	2.09	0.97
Pension & Post-Retirement Benefits	21.63	20.19	15.72	13.95	10.99	9.4
Other Long-Term Liabilities	34.59	34.1	32.38	32.11	30.48	34.45
Total Liabilities	331.7	222.56	246.97	233.98	327.67	463.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	900	900	900	900	660	563.29
Additional Paid-In Capital	268.59	268.59	268.59	268.59	508.59	-
Retained Earnings	264.25	169.48	105.5	61.31	67.63	104.59
Treasury Stock	-14.07	-14.07	-23.77	-15.26	-16.02	-19.44
Comprehensive Income & Other	2.07	1.63	1.81	5.59	-	-
Shareholders' Equity	1,421	1,326	1,252	1,220	1,220	648.44
Total Liabilities & Equity	1,753	1,548	1,499	1,454	1,548	1,112

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.72	29.94	64.88	112.42	210.67	332.66
Net Cash (Debt)	-115.95	-15.39	-50.86	-1.48	170.72	-257.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-0.17	-0.58	-0.02	2.01	-3.45
Filing Date Shares Outstanding	88.56	88.55	88.17	88.44	88.01	74.82
Total Common Shares Outstanding	88.56	88.55	88.17	88.44	88.01	74.82
Working Capital	327.64	336.56	251.99	267.75	594.11	169.69
Book Value Per Share	16.04	14.97	14.20	13.80	13.86	8.67
Tangible Book Value	1,421	1,326	1,252	1,220	1,220	648.44
Tangible Book Value Per Share	16.04	14.97	14.20	13.80	13.86	8.67
Buildings	-	208.5	207.05	193.09	193.09	192.7
Machinery	-	1,102	1,070	648.71	611.98	595.78
Construction In Progress	127.61	25.81	7.03	9.04	11.24	5.54
Leasehold Improvements	-	10.27	8.57	8.49	7.84	5.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error