Al Masane Al Kobra Mining Company (1322.SR) - Quarterly Balance Statement

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1322.SR
Financials

70.6 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.807	13.525	110.94	202.813	212.29	368.78	381.392	413.634	633.963	684.8	74.72	-35.17	0	0	52.245	52.245	0	0	31.51	0	0	32.326	0	0	56.519	0	0	30.414	0	0	2.98	0	0
Short Term Investments Numbers are in millions	27.051	221.88	0	0	0	0	0	0	0	0	0	70.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.807	13.525	110.94	202.813	212.29	368.78	381.392	413.634	633.963	684.8	74.72	35.17	0	0	52.245	52.245	0	0	31.51	0	0	32.326	0	0	56.519	0	0	30.414	0	0	2.98	0	0
Net Receivables Numbers are in millions	223.641	148.937	151.092	141.287	142.914	155.31	172.035	220.688	166.025	166.927	182.65	0	0	0	29.643	29.643	0	0	16.235	0	0	8.214	0	0	0	0	0	28.352	0	0	9.097	0	0
Inventory Numbers are in millions	97.132	101.827	141.97	97.706	91.315	90.61	82.877	78.906	76.379	65.24	71.349	0	0	0	35.277	35.277	0	0	45.871	0	0	27.227	0	0	15.875	0	0	31.63	0	0	28.321	0	0
Other Current Assets Numbers are in millions	71.903	73.415	7.31	85.814	145.373	173.95	12.338	124.634	76.474	56.024	39.505	0	154.503	166.288	52.912	52.912	133.725	210.296	71.731	166.361	124.784	19.732	85.646	60.425	15.787	70.265	84.212	7.395	119.651	151.795	15.451	0	153.958
Total Current Assets Numbers are in millions	410.482	337.704	411.312	527.62	591.892	788.651	773.252	837.862	952.842	972.992	368.224	35.17	154.503	166.288	170.078	170.078	133.725	210.296	165.347	166.361	124.784	87.498	85.646	60.425	88.181	70.265	84.212	97.791	119.651	151.795	55.85	0	153.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,084.996	1,066.56	958.876	947.879	839.382	772.333	745.382	729.515	723.533	713.392	711.688	0	0	0	615.846	615.846	0	0	640.812	0	0	700.502	0	0	734.347	0	0	748.869	0	0	759.38	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.605	28.18	28.511	28.613	28.848	29.203	29.16	32.407	32.811	33.75	31.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.031	0.031	55.514	0.077	0.077	0.077	0.077	0.077	0.077	0.675	0.675	-35.17	753.246	749.267	121.268	121.268	739.138	759.981	155.282	807.431	857.817	191.528	927.506	949.649	209.681	987.461	963.831	224.356	981.178	985.963	247.394	0	991.748
Total Non-Current Assets Numbers are in millions	1,117.632	1,094.771	1,042.901	976.568	868.306	801.612	774.619	761.999	756.421	747.817	744.037	-35.17	753.246	749.267	737.114	737.114	739.138	759.981	796.094	807.431	857.817	892.03	927.506	949.649	944.027	987.461	963.831	973.225	981.178	985.963	1,006.774	0	991.748
Total Assets Numbers are in millions	1,528.113	1,432.475	1,454.214	1,504.189	1,460.198	1,590.263	1,547.871	1,599.861	1,709.263	1,720.808	1,112.261	0	907.748	915.555	907.192	907.192	872.863	970.277	961.441	973.792	982.601	979.528	1,013.153	1,010.074	1,032.208	1,057.726	1,048.043	1,071.016	1,100.829	1,137.758	1,062.623	0	1,145.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.534	64.405	46.228	54.543	24.373	29.801	26.958	21.755	23.009	10.397	18.052	0	0	0	36.572	36.572	0	0	26.925	0	0	17.858	0	0	11.484	0	0	58.592	0	0	31.763	0	0
Short Term Debt Numbers are in millions	79.469	68.931	68.06	112.608	112.184	103.516	103.603	103.852	104.27	93.441	111.222	0	0	0	50	50	0	0	30	0	0	65.454	0	0	15.051	0	0	0	0	0	30	0	0
Tax Payables Numbers are in millions	5.411	6.707	4.917	6.209	4.906	17.497	14.228	10.445	10.111	20.568	2.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.411	6.707	4.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.965	34.527	24.361	29.849	24.99	52.63	48.58	43.171	48.584	70.646	69.264	0	87.418	108.961	17.097	17.097	72.008	67.62	7.425	43.506	85.781	8.331	98.681	62.285	3.485	9.948	9.25	26.682	79.567	91.261	24.615	0	103.383
Total Current Liabilities Numbers are in millions	204.379	174.57	143.566	197	161.546	185.948	179.141	168.779	175.863	174.484	198.538	0	87.418	108.961	103.669	103.669	72.008	67.62	64.35	43.506	85.781	91.643	98.681	62.285	30.019	9.948	9.25	85.274	79.567	91.261	86.378	0	103.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.235	42.196	43.183	49.972	50.525	108.653	107.064	153.783	151.653	206.367	221.439	0	324.466	308.683	271.832	271.832	277.931	300.062	266.619	315.236	268.221	229.083	293.494	312.961	282.472	329.602	334.731	310	334.366	334.204	229.808	0	301.045
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.441	48.164	47.235	45.312	44.154	42.978	41.469	45.69	44.712	44.622	43.848	0	0	0	25.724	25.724	0	0	23.505	0	0	29.056	0	0	27.075	0	0	25.115	0	0	23.686	0	0
Total Non-Current Liabilities Numbers are in millions	82.676	90.36	90.418	95.284	94.679	151.631	148.533	199.473	196.364	250.989	265.287	0	324.466	308.683	297.556	297.556	277.931	300.062	290.124	315.236	268.221	258.139	293.494	312.961	309.548	329.602	334.731	335.115	334.366	334.204	253.494	0	301.045
Total Liabilities Numbers are in millions	287.055	264.93	233.984	292.284	256.225	337.58	327.673	368.251	372.228	425.473	463.825	0	411.883	417.644	401.225	401.225	349.939	367.682	354.474	358.742	354.002	349.782	392.175	375.246	339.566	339.55	343.981	420.388	413.934	425.466	339.872	0	404.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	900	900	900	900	660	660	660	660	660	660	563.289	0	495.865	497.911	820	820	522.924	602.596	820	615.05	628.599	780	620.978	634.828	780	718.176	704.062	740	686.895	712.292	550	0	741.279
Retained Earnings Numbers are in millions	86.53	22.843	61.305	22.042	16.563	67.755	35.269	62.735	168.16	126.461	84.862	0	0	0	-239.32	-239.32	0	0	-213.033	0	0	-187.8	0	0	-124.905	0	0	-89.372	0	0	-17.249	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.252	1.98	5.591	36.638	34.231	32.36	32.36	19.726	19.726	19.726	-0	451.986	0	0	-74.713	-74.713	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	-0	741.279	0
Other Total Stockholders Equity Numbers are in millions	253.277	242.723	253.334	253.225	493.178	492.568	492.568	489.148	489.148	489.148	0.285	0	0	0	-0	-0	0	0	0	0	0	37.546	0	0	37.546	0	0	0	0	0	190	0	0
Total Shareholders Equity Numbers are in millions	1,241.059	1,167.546	1,220.23	1,211.905	1,203.973	1,252.683	1,220.197	1,231.609	1,337.035	1,295.336	648.436	451.986	495.865	497.911	505.967	505.967	522.924	602.596	606.967	615.05	628.599	629.746	620.978	634.828	692.642	718.176	704.062	650.628	686.895	712.292	722.751	741.279	741.279
Total Equity Numbers are in millions	1,241.059	1,167.546	1,220.23	1,211.905	1,203.973	1,252.683	1,220.197	1,231.609	1,337.035	1,295.336	648.436	451.986	495.865	497.911	505.967	505.967	522.924	602.596	606.967	615.05	628.599	629.746	620.978	634.828	692.642	718.176	704.062	650.628	686.895	712.292	722.751	741.279	741.279
Total Liabilities & Shareholders Equity Numbers are in millions	1,528.113	1,432.475	1,454.214	1,504.189	1,460.198	1,590.263	1,547.871	1,599.861	1,709.263	1,720.808	1,112.261	451.986	907.748	915.555	907.192	907.192	872.863	970.277	961.441	973.792	982.601	979.528	1,013.153	1,010.074	1,032.208	1,057.726	1,048.043	1,071.016	1,100.829	1,137.758	1,062.623	741.279	1,145.706

Al Masane Al Kobra Mining Company

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