United Mining Industries Company (TADAWUL: 9583)

United Mining Industries Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.32	22.73	10.36	8.18
Cash & Short-Term Investments	23.32	22.73	10.36	8.18
Cash Growth	139.67%	119.48%	26.62%	-
Receivables	73.88	69.14	67.5	53.73
Inventory	48.72	47.04	72.53	69.83
Prepaid Expenses	6.24	0.49	0.18	0.85
Other Current Assets	-	1.69	3.01	6.93
Total Current Assets	152.17	141.1	153.58	139.52
Property, Plant & Equipment	206.94	204.66	198.42	207.28
Long-Term Investments	0.06	0.06	0.06	0.06
Other Intangible Assets	-	-	0.01	0.1
Total Assets	359.17	345.82	352.06	346.95
Accounts Payable	29.7	23.5	18.74	21.83
Accrued Expenses	6.28	11.07	7.32	7.43
Short-Term Debt	55.65	59.21	108.69	96.82
Current Portion of Long-Term Debt	22.36	16.97	8.41	46.94
Current Portion of Leases	1.03	0.52	0.21	0.65
Current Income Taxes Payable	0.44	1.24	1.05	0.8
Other Current Liabilities	15.9	2.14	10.41	0.34
Total Current Liabilities	131.36	114.65	154.82	174.83
Long-Term Debt	29.53	34.95	22.11	15.5
Long-Term Leases	1.93	2.33	0.56	0.64
Total Liabilities	174.6	162.79	186.64	198.28
Common Stock	140	140	140	140
Retained Earnings	44.55	43.01	25.39	8.65
Comprehensive Income & Other	0.02	0.02	0.02	0.02
Shareholders' Equity	184.57	183.03	165.41	148.67
Total Liabilities & Equity	359.17	345.82	352.06	346.95
Total Debt	110.49	113.99	139.97	160.55
Net Cash (Debt)	-87.17	-91.25	-129.62	-152.37
Net Cash Per Share	-6.23	-6.52	-9.26	-10.88
Filing Date Shares Outstanding	14	14	14	14
Total Common Shares Outstanding	14	14	14	14
Working Capital	20.8	26.45	-1.24	-35.31
Book Value Per Share	13.18	13.07	11.82	10.62
Tangible Book Value	184.57	183.03	165.41	148.57
Tangible Book Value Per Share	13.18	13.07	11.81	10.61
Buildings	-	99.95	96.19	96.18
Machinery	-	291.75	288.28	274.77
Construction In Progress	-	13.8	2.57	9.89

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