United Mining Industries Company (TADAWUL:9583)

TADAWUL:9583 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	17.46	29.61	11.89	22.73	10.36	8.18
Cash & Short-Term Investments	17.46	29.61	11.89	22.73	10.36	8.18
Cash Growth	91.89%	149.02%	-47.69%	119.48%	26.62%	-
Accounts Receivable	55.03	46.57	58.92	69.14	67.5	53.73
Other Receivables	-	0.45	-	0.55	-	-
Receivables	55.03	47.02	58.92	69.69	67.5	53.73
Inventory	59.23	55.63	45.1	47.04	72.53	69.83
Prepaid Expenses	9.66	1.94	0.84	0.49	0.18	0.85
Other Current Assets	-	10.87	7.1	1.14	3.01	6.93
Total Current Assets	141.38	145.08	123.86	141.1	153.58	139.52
Property, Plant & Equipment	245.58	250.35	216.96	204.66	198.42	207.28
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.97	1.24	1.4	-	0.01	0.1
Total Assets	387.99	396.73	342.28	345.82	352.06	346.95

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	28.18	34.29	21.75	23.5	18.74	21.83
Accrued Expenses	6.13	6.19	7.18	11.07	7.32	7.43
Short-Term Debt	65.25	79.12	56.98	59.21	108.69	96.82
Current Portion of Long-Term Debt	16.66	20.33	29.82	16.97	8.41	46.94
Current Portion of Leases	1.03	0.52	0.52	0.52	0.21	0.65
Current Income Taxes Payable	0.27	0.56	0.69	1.24	1.05	0.8
Other Current Liabilities	3.46	0.87	0.95	2.14	10.41	0.34
Total Current Liabilities	120.98	141.87	117.88	114.65	154.82	174.83
Long-Term Debt	41.28	40.53	19.14	34.95	22.11	15.5
Long-Term Leases	1.23	1.67	2.02	2.33	0.56	0.64
Pension & Post-Retirement Benefits	14.15	13.03	12.36	10.86	9.16	7.32
Other Long-Term Liabilities	0.35	0.34	0.33	-	-	-
Total Liabilities	179.61	197.45	151.73	162.79	186.64	198.28

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	140	140	140	140	140	140
Retained Earnings	68.36	59.25	50.53	43.01	25.39	8.65
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	208.39	199.28	190.55	183.03	165.41	148.67
Total Liabilities & Equity	387.99	396.73	342.28	345.82	352.06	346.95

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	125.45	142.17	108.47	113.99	139.97	160.55
Net Cash (Debt)	-108	-112.56	-96.58	-91.25	-129.62	-152.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.71	-8.04	-6.90	-6.52	-9.26	-10.88
Filing Date Shares Outstanding	14	14	14	14	14	14
Total Common Shares Outstanding	14	14	14	14	14	14
Working Capital	20.4	3.2	5.98	26.45	-1.24	-35.31
Book Value Per Share	14.88	14.23	13.61	13.07	11.82	10.62
Tangible Book Value	207.41	198.04	189.16	183.03	165.41	148.57
Tangible Book Value Per Share	14.82	14.15	13.51	13.07	11.81	10.61
Buildings	-	100.72	100.53	99.95	96.19	96.18
Machinery	-	385.85	300.87	291.75	288.28	274.77
Construction In Progress	-	0.26	32.87	13.8	2.57	9.89

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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