Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia
· Delayed Price · Currency is SAR 81.80
-3.85 (-4.50%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1322 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.55 | 14.02 | 110.94 | 381.39 | 74.72 | Upgrade
|
| Cash & Short-Term Investments | 14.55 | 14.02 | 110.94 | 381.39 | 74.72 | Upgrade
|
| Cash Growth | 3.79% | -87.37% | -70.91% | 410.43% | 112.45% | Upgrade
|
| Accounts Receivable | 194.41 | 248.57 | 128.6 | 161.32 | 182.65 | Upgrade
|
| Other Receivables | 4.24 | - | 1.19 | 1.2 | 0.41 | Upgrade
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| Receivables | 198.64 | 248.57 | 129.79 | 162.51 | 183.06 | Upgrade
|
| Inventory | 150.24 | 114.03 | 100.63 | 82.88 | 71.35 | Upgrade
|
| Prepaid Expenses | 6.48 | 3.09 | 7.31 | 12.34 | 13.5 | Upgrade
|
| Other Current Assets | 118.18 | 41.95 | 62.65 | 134.13 | 25.59 | Upgrade
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| Total Current Assets | 488.1 | 421.66 | 411.31 | 773.25 | 368.22 | Upgrade
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| Property, Plant & Equipment | 1,029 | 1,045 | 1,014 | 745.38 | 711.69 | Upgrade
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| Long-Term Deferred Tax Assets | 30.76 | 32.32 | 28.51 | 29.16 | 31.67 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.08 | 0.68 | Upgrade
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| Total Assets | 1,548 | 1,499 | 1,454 | 1,548 | 1,112 | Upgrade
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| Accounts Payable | 60.24 | 69.16 | 46.23 | 26.96 | 18.05 | Upgrade
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| Accrued Expenses | 67.97 | 53.22 | 24.36 | 34.35 | 51.5 | Upgrade
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| Short-Term Debt | - | 20 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.5 | 15 | 67.14 | 102.65 | 108.67 | Upgrade
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| Current Portion of Leases | 0.72 | 0.67 | 0.92 | 0.96 | 2.56 | Upgrade
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| Current Income Taxes Payable | 10.11 | 11.62 | 4.92 | 14.23 | 15.14 | Upgrade
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| Other Current Liabilities | - | - | - | - | 2.63 | Upgrade
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| Total Current Liabilities | 151.54 | 169.67 | 143.57 | 179.14 | 198.54 | Upgrade
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| Long-Term Debt | 16.12 | 28.7 | 43.18 | 104.97 | 220.46 | Upgrade
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| Long-Term Leases | 0.6 | 0.51 | 1.18 | 2.09 | 0.97 | Upgrade
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| Pension & Post-Retirement Benefits | 20.19 | 15.72 | 13.95 | 10.99 | 9.4 | Upgrade
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| Other Long-Term Liabilities | 34.1 | 32.38 | 32.11 | 30.48 | 34.45 | Upgrade
|
| Total Liabilities | 222.56 | 246.97 | 233.98 | 327.67 | 463.83 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 660 | 563.29 | Upgrade
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| Additional Paid-In Capital | 268.59 | 268.59 | 268.59 | 508.59 | - | Upgrade
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| Retained Earnings | 169.48 | 105.5 | 61.31 | 67.63 | 104.59 | Upgrade
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| Treasury Stock | -14.07 | -23.77 | -15.26 | -16.02 | -19.44 | Upgrade
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| Comprehensive Income & Other | 1.63 | 1.81 | 5.59 | - | - | Upgrade
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| Shareholders' Equity | 1,326 | 1,252 | 1,220 | 1,220 | 648.44 | Upgrade
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| Total Liabilities & Equity | 1,548 | 1,499 | 1,454 | 1,548 | 1,112 | Upgrade
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| Total Debt | 29.94 | 64.88 | 112.42 | 210.67 | 332.66 | Upgrade
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| Net Cash (Debt) | -15.39 | -50.86 | -1.48 | 170.72 | -257.94 | Upgrade
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| Net Cash Per Share | -0.17 | -0.58 | -0.02 | 2.01 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 88.55 | 88.17 | 88.44 | 88.01 | 74.82 | Upgrade
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| Total Common Shares Outstanding | 88.55 | 88.17 | 88.44 | 88.01 | 74.82 | Upgrade
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| Working Capital | 336.56 | 251.99 | 267.75 | 594.11 | 169.69 | Upgrade
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| Book Value Per Share | 14.97 | 14.20 | 13.80 | 13.86 | 8.67 | Upgrade
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| Tangible Book Value | 1,326 | 1,252 | 1,220 | 1,220 | 648.44 | Upgrade
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| Tangible Book Value Per Share | 14.97 | 14.20 | 13.80 | 13.86 | 8.67 | Upgrade
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| Buildings | 208.5 | 207.05 | 193.09 | 193.09 | 192.7 | Upgrade
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| Machinery | 1,102 | 1,070 | 648.71 | 611.98 | 595.78 | Upgrade
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| Construction In Progress | 25.81 | 7.03 | 9.04 | 11.24 | 5.54 | Upgrade
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| Leasehold Improvements | 10.27 | 8.57 | 8.49 | 7.84 | 5.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.