Al Masane Al Kobra Mining Company (1322.SR)
SAR 66.5
(-1.77%)
SAR 66.5
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.54 Billion | 1.11 Billion | 946.91 Million | 907.19 Million | 961.44 Million |
| Total Current Assets | 411.31 Million | 773.25 Million | 368.22 Million | 202.9 Million | 170.07 Million | 165.34 Million |
| Cash And Short Term Investments | 110.94 Million | 381.39 Million | 74.71 Million | 35.16 Million | 52.24 Million | 31.51 Million |
| Cash and Cash Equivalents | 110.94 Million | 381.39 Million | 74.71 Million | 35.16 Million | 52.24 Million | 31.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151.09 Million | 172.03 Million | 189.31 Million | 87.71 Million | 29.64 Million | 16.23 Million |
| Inventory | 141.97 Million | 82.87 Million | 71.34 Million | 62.93 Million | 35.27 Million | 45.87 Million |
| Other Current Assets | 7.31 Million | 12.33 Million | 13.5 Million | 4.47 Million | 52.91 Million | 71.73 Million |
| Total Non-Current Assets | 1.04 Billion | 774.61 Million | 744.03 Million | 744.01 Million | 737.11 Million | 796.09 Million |
| Net PPE | 958.87 Million | 745.38 Million | 711.68 Million | 728.96 Million | 615.84 Million | 640.81 Million |
| Good Will And Intangible Assets | 55.48 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.48 Million | - | - | - | - | - |
| Long-Term Investments | -55.48 Million | - | - | - | - | - |
| Tax Assets | 28.51 Million | 29.15 Million | 31.67 Million | 14.84 Million | - | - |
| Other Non Current Assets | 55.51 Million | 76.75 Thousand | 675.03 Thousand | 195.47 Thousand | 121.26 Million | 155.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 233.98 Million | 327.67 Million | 463.82 Million | 494.93 Million | 401.22 Million | 354.47 Million |
| Total Current Liabilities | 143.56 Million | 179.14 Million | 198.53 Million | 149.34 Million | 103.66 Million | 64.35 Million |
| Account Payables | 46.22 Million | 26.95 Million | 18.05 Million | 16.55 Million | 36.57 Million | 27.3 Million |
| Tax Payables | 4.91 Million | 14.22 Million | 2.62 Million | 9.66 Million | - | - |
| Short Term Debt | 68.06 Million | 103.6 Million | 111.22 Million | 90.49 Million | 50 Million | 30 Million |
| Deferred Revenue | 4.91 Million | - | - | - | - | - |
| Other Current Liabilities | 24.36 Million | 48.57 Million | 69.26 Million | 42.28 Million | 17.09 Million | 7.04 Million |
| Total Non Current Liabilities | 90.41 Million | 148.53 Million | 265.28 Million | 345.59 Million | 297.55 Million | 290.12 Million |
| Long-Term Debt | 43.18 Million | 107.06 Million | 221.43 Million | 308.67 Million | 271.83 Million | 266.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.23 Million | 41.46 Million | 43.84 Million | 36.91 Million | 25.72 Million | 23.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.22 Billion | 648.43 Million | 451.98 Million | 505.96 Million | 606.96 Million |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 648.43 Million | 451.98 Million | 505.96 Million | 606.96 Million |
| Common Stock | 900 Million | 660 Million | 563.28 Million | 820 Million | 820 Million | 820 Million |
| Retained Earnings | 61.3 Million | 35.26 Million | 84.86 Million | -240.63 Million | -239.31 Million | -213.03 Million |
| Accumulated other comprehensive income | 5.59 Million | 32.35 Million | 19.72 Million | 4.42 Million | -74.71 Million | - |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 648.43 Million | 451.98 Million | 505.96 Million | 606.96 Million |
| Capital Lease Obligation | 1.17 Million | 3.04 Million | 3.52 Million | 6.05 Million | 6.21 Million | 553.01 Thousand |
| Total Investments | -55.48 Million | - | - | - | - | - |
| Total Debt | 112.41 Million | 210.66 Million | 332.66 Million | 399.17 Million | 321.83 Million | 296.61 Million |
| Net Debt | 1.47 Million | -170.72 Million | 257.94 Million | 364 Million | 269.58 Million | 265.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion | 1.46 Billion |
| Total Current Assets | 410.48 Million | 337.7 Million | 411.31 Million | 411.31 Million | 527.62 Million | 591.89 Million |
| Cash And Short Term Investments | 17.8 Million | 13.52 Million | 110.94 Million | 110.94 Million | 202.81 Million | 212.28 Million |
| Cash and Cash Equivalents | 17.8 Million | 13.52 Million | 110.94 Million | 110.94 Million | 202.81 Million | 212.28 Million |
| Short Term Investments | 27.05 Million | 221.88 Million | - | - | - | - |
| Net Receivables | 223.64 Million | 148.93 Million | 151.09 Million | 151.09 Million | 141.28 Million | 142.91 Million |
| Inventory | 97.13 Million | 101.82 Million | 141.97 Million | 141.97 Million | 97.7 Million | 91.31 Million |
| Other Current Assets | 71.9 Million | 73.41 Million | 7.31 Million | 7.31 Million | 85.81 Million | 145.37 Million |
| Total Non-Current Assets | 1.11 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 976.56 Million | 868.3 Million |
| Net PPE | 1.08 Billion | 1.06 Billion | 958.87 Million | 958.87 Million | 947.87 Million | 839.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 32.6 Million | 28.18 Million | 28.51 Million | 28.51 Million | 28.61 Million | 28.84 Million |
| Other Non Current Assets | 30.85 Thousand | 30.85 Thousand | 55.51 Million | 55.51 Million | 76.75 Thousand | 76.75 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 287.05 Million | 264.92 Million | 233.98 Million | 233.98 Million | 292.28 Million | 256.22 Million |
| Total Current Liabilities | 204.37 Million | 174.56 Million | 143.56 Million | 143.56 Million | 196.99 Million | 161.54 Million |
| Account Payables | 82.53 Million | 64.4 Million | 46.22 Million | 46.22 Million | 54.54 Million | 24.37 Million |
| Tax Payables | 5.41 Million | 6.7 Million | 4.91 Million | 4.91 Million | 6.2 Million | 4.9 Million |
| Short Term Debt | 79.46 Million | 68.93 Million | 68.06 Million | 68.06 Million | 112.6 Million | 112.18 Million |
| Deferred Revenue | 5.41 Million | 6.7 Million | 4.91 Million | 4.91 Million | - | - |
| Other Current Liabilities | 36.96 Million | 34.52 Million | 24.36 Million | 24.36 Million | 29.84 Million | 24.98 Million |
| Total Non Current Liabilities | 82.67 Million | 90.36 Million | 90.41 Million | 90.41 Million | 95.28 Million | 94.67 Million |
| Long-Term Debt | 34.23 Million | 42.19 Million | 43.18 Million | 43.18 Million | 49.97 Million | 50.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.44 Million | 48.16 Million | 47.23 Million | 47.23 Million | 45.31 Million | 44.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.24 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion |
| Stock Holders Equity | 1.24 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 660 Million |
| Retained Earnings | 86.52 Million | 22.84 Million | 61.3 Million | 61.3 Million | 22.04 Million | 16.56 Million |
| Accumulated other comprehensive income | 1.25 Million | 1.97 Million | 5.59 Million | 5.59 Million | 36.63 Million | 34.23 Million |
| Common Stock Equity | 1.24 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | 838.84 Thousand | 1.55 Million | 1.17 Million | 1.17 Million | 1.95 Million | 2.6 Million |
| Total Investments | 27.05 Million | 221.88 Million | - | - | - | - |
| Total Debt | 114.54 Million | 112.68 Million | 112.41 Million | 112.41 Million | 162.57 Million | 162.7 Million |
| Net Debt | 96.73 Million | 99.15 Million | 1.47 Million | 1.47 Million | -40.23 Million | -49.58 Million |
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