Al Masane Al Kobra Mining Company
TADAWUL:1322.SR
70.6 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 110.94 | 381.392 | 74.72 | 35.17 | 52.245 | 31.51 | 32.326 | 56.519 | 30.414 | 2.98 | 67.077 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 110.94 | 381.392 | 74.72 | 35.17 | 52.245 | 31.51 | 32.326 | 56.519 | 30.414 | 2.98 | 67.077 |
| Net Receivables
| 151.092 | 172.035 | 189.312 | 87.719 | 29.643 | 16.235 | 8.214 | 0 | 28.352 | 9.097 | 10.614 |
| Inventory
| 141.97 | 82.877 | 71.349 | 62.938 | 35.277 | 45.871 | 27.227 | 15.875 | 31.63 | 28.321 | 19.611 |
| Other Current Assets
| 7.31 | 12.338 | 13.504 | 4.473 | 52.912 | 71.731 | 19.732 | 15.787 | 7.395 | 15.451 | 26.16 |
| Total Current Assets
| 411.312 | 773.252 | 368.224 | 202.906 | 170.078 | 165.347 | 87.498 | 88.181 | 97.791 | 55.85 | 123.462 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 958.876 | 745.382 | 711.688 | 728.969 | 615.846 | 640.812 | 700.502 | 734.347 | 748.869 | 759.38 | 721.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.511 | 29.16 | 31.674 | 14.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55.514 | 0.077 | 0.675 | 0.195 | 121.268 | 155.282 | 191.528 | 209.681 | 209.681 | 247.394 | 271.837 |
| Total Non-Current Assets
| 1,042.901 | 774.619 | 744.037 | 744.011 | 737.114 | 796.094 | 892.03 | 944.027 | 958.55 | 1,006.774 | 993.737 |
| Total Assets
| 1,454.214 | 1,547.871 | 1,112.261 | 946.917 | 907.192 | 961.441 | 979.528 | 1,032.208 | 1,056.341 | 1,062.623 | 1,117.199 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 46.228 | 26.958 | 18.052 | 16.554 | 36.572 | 27.307 | 17.858 | 11.484 | 58.592 | 31.763 | 29.778 |
| Short Term Debt
| 68.06 | 103.603 | 111.222 | 90.497 | 50 | 30 | 65.454 | 15.051 | 0 | 30 | 22.111 |
| Tax Payables
| 4.917 | 14.228 | 2.628 | 9.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.361 | 48.58 | 69.264 | 42.289 | 17.097 | 7.043 | 8.331 | 3.485 | 26.682 | 24.615 | 32.474 |
| Total Current Liabilities
| 143.566 | 179.141 | 198.538 | 149.34 | 103.669 | 64.35 | 91.643 | 30.019 | 85.274 | 86.378 | 84.363 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 43.183 | 107.064 | 221.439 | 308.676 | 271.832 | 266.619 | 229.083 | 282.472 | 295.324 | 229.808 | 264.161 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.235 | 41.469 | 43.848 | 36.915 | 25.724 | 23.506 | 29.056 | 27.075 | 25.115 | 23.686 | 20.188 |
| Total Non-Current Liabilities
| 90.418 | 148.533 | 265.287 | 345.591 | 297.556 | 290.124 | 258.139 | 309.548 | 320.439 | 253.494 | 284.349 |
| Total Liabilities
| 233.984 | 327.673 | 463.825 | 494.931 | 401.225 | 354.474 | 349.782 | 339.566 | 405.713 | 339.872 | 368.712 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 900 | 660 | 563.289 | 820 | 820 | 820 | 780 | 780 | 740 | 550 | 550 |
| Retained Earnings
| 61.305 | 35.269 | 84.862 | -240.633 | -239.32 | -213.033 | -187.8 | -124.905 | -89.372 | -17.249 | 8.487 |
| Accumulated Other Comprehensive Income/Loss
| 5.591 | 32.36 | 19.726 | 4.427 | -74.713 | -0 | 0 | -0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 253.334 | 492.568 | -19.441 | -131.809 | -0 | 0 | 37.546 | 37.546 | 0 | 190 | 190 |
| Total Shareholders Equity
| 1,220.23 | 1,220.197 | 648.436 | 451.986 | 505.967 | 606.967 | 629.746 | 692.642 | 650.628 | 722.751 | 748.487 |
| Total Equity
| 1,220.23 | 1,220.197 | 648.436 | 451.986 | 505.967 | 606.967 | 629.746 | 692.642 | 650.628 | 722.751 | 748.487 |
| Total Liabilities & Shareholders Equity
| 1,454.214 | 1,547.871 | 1,112.261 | 946.917 | 907.192 | 961.441 | 979.528 | 1,032.208 | 1,056.341 | 1,062.623 | 1,117.199 |