United Mining Industries Co. (9583.SR)
SAR 40.25
(0.88%)
SAR 40.25
(0.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 345.81 Million | 352.05 Million | 346.95 Million |
| Total Current Assets | 141.1 Million | 153.57 Million | 139.51 Million |
| Cash And Short Term Investments | 22.73 Million | 10.35 Million | 8.17 Million |
| Cash and Cash Equivalents | 22.73 Million | 10.35 Million | 8.17 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 69.38 Million | 67.94 Million | 54.12 Million |
| Inventory | 47.93 Million | 75.1 Million | 76.36 Million |
| Other Current Assets | 1.04 Million | 175.39 Thousand | 850.36 Thousand |
| Total Non-Current Assets | 204.71 Million | 198.47 Million | 207.43 Million |
| Net PPE | 204.65 Million | 198.41 Million | 207.27 Million |
| Good Will And Intangible Assets | - | 5802.00 | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 59.53 Thousand | 57.46 Thousand | 56.17 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 100.44 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 162.79 Million | 186.64 Million | 198.28 Million |
| Total Current Liabilities | 114.64 Million | 154.81 Million | 174.82 Million |
| Account Payables | 23.45 Million | 18.73 Million | 21.83 Million |
| Tax Payables | 1.23 Million | 1.04 Million | 804.42 Thousand |
| Short Term Debt | 76.7 Million | 117.3 Million | 144.4 Million |
| Deferred Revenue | 2.14 Million | 2 Million | 333.4 Thousand |
| Other Current Liabilities | 12.35 Million | 16.77 Million | 8.24 Million |
| Total Non Current Liabilities | 48.14 Million | 31.82 Million | 23.45 Million |
| Long-Term Debt | 34.95 Million | 22.11 Million | 15.5 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.19 Million | 9.71 Million | 7.95 Million |
| Other Liabilities | - | - | 1.00 |
| Total Equity | 183.02 Million | 165.41 Million | 148.66 Million |
| Stock Holders Equity | 183.02 Million | 165.41 Million | 148.66 Million |
| Common Stock | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 29.49 Million | 15.46 Million | 1.92 Million |
| Accumulated other comprehensive income | 13.53 Million | 9.94 Million | 6.73 Million |
| Common Stock Equity | 183.02 Million | 165.41 Million | 148.66 Million |
| Capital Lease Obligation | 2.33 Million | 555.06 Thousand | 639.47 Thousand |
| Total Investments | 59.53 Thousand | 57.46 Thousand | 56.17 Thousand |
| Total Debt | 113.98 Million | 139.97 Million | 160.55 Million |
| Net Debt | 91.25 Million | 129.61 Million | 152.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 359.16 Million | 359.16 Million | 345.81 Million | 345.81 Million | 345.81 Million | 327.61 Million |
| Total Current Assets | 152.16 Million | 152.16 Million | 141.1 Million | 141.1 Million | 141.1 Million | 130.47 Million |
| Cash And Short Term Investments | 23.32 Million | 23.32 Million | 22.73 Million | 22.73 Million | 22.73 Million | 9.73 Million |
| Cash and Cash Equivalents | 23.32 Million | 23.32 Million | 22.73 Million | 22.73 Million | 22.73 Million | 9.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.87 Million | 73.87 Million | 69.38 Million | 69.14 Million | 69.14 Million | 61.6 Million |
| Inventory | 48.71 Million | 48.71 Million | 47.93 Million | 47.04 Million | 47.04 Million | 55.56 Million |
| Other Current Assets | 6.24 Million | 6.24 Million | 1.04 Million | 1.68 Million | 1.68 Million | 3.57 Million |
| Total Non-Current Assets | 207 Million | 207 Million | 204.71 Million | 204.71 Million | 204.71 Million | 197.14 Million |
| Net PPE | 206.94 Million | 206.94 Million | 204.65 Million | 204.65 Million | 204.65 Million | 197.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1454.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1454.00 |
| Long-Term Investments | 59.43 Thousand | 59.43 Thousand | 59.53 Thousand | 59.53 Thousand | 59.53 Thousand | 58.47 Thousand |
| Tax Assets | - | - | - | - | - | -1454.00 |
| Other Non Current Assets | - | - | - | - | - | 2908.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.59 Million | 174.59 Million | 162.79 Million | 162.79 Million | 162.79 Million | 144.36 Million |
| Total Current Liabilities | 131.36 Million | 131.36 Million | 114.64 Million | 114.64 Million | 114.64 Million | 109.04 Million |
| Account Payables | 29.7 Million | 29.7 Million | 23.45 Million | 23.49 Million | 23.49 Million | 22.35 Million |
| Tax Payables | - | - | 1.23 Million | - | - | 696.38 Thousand |
| Short Term Debt | 78 Million | 78 Million | 76.7 Million | 76.18 Million | 76.18 Million | 77.29 Million |
| Deferred Revenue | 7.31 Million | 7.31 Million | 2.14 Million | 11.58 Million | 11.58 Million | 1.21 Million |
| Other Current Liabilities | 16.33 Million | 23.64 Million | 12.35 Million | 14.96 Million | 14.96 Million | 8.18 Million |
| Total Non Current Liabilities | 43.23 Million | 43.23 Million | 48.14 Million | 48.14 Million | 48.14 Million | 35.31 Million |
| Long-Term Debt | 29.52 Million | 29.52 Million | 34.95 Million | 34.95 Million | 34.95 Million | 22.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.71 Million | 13.71 Million | 13.19 Million | 13.19 Million | 13.19 Million | 12.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 184.56 Million | 184.56 Million | 183.02 Million | 183.02 Million | 183.02 Million | 183.25 Million |
| Stock Holders Equity | 184.56 Million | 184.56 Million | 183.02 Million | 183.02 Million | 183.02 Million | 183.25 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 44.54 Million | 44.54 Million | 29.49 Million | 43 Million | 43 Million | 43.23 Million |
| Accumulated other comprehensive income | 19.56 Thousand | 19.56 Thousand | 13.53 Million | 19.66 Thousand | 19.66 Thousand | 18.61 Thousand |
| Common Stock Equity | 184.56 Million | 184.56 Million | 183.02 Million | 183.02 Million | 183.02 Million | 183.25 Million |
| Capital Lease Obligation | 2.95 Million | 2.95 Million | 2.33 Million | 2.84 Million | 2.84 Million | 2.75 Million |
| Total Investments | 59.43 Thousand | 59.43 Thousand | 59.53 Thousand | 59.53 Thousand | 59.53 Thousand | 58.47 Thousand |
| Total Debt | 107.53 Million | 107.53 Million | 113.98 Million | 111.13 Million | 111.13 Million | 100.03 Million |
| Net Debt | 84.2 Million | 84.2 Million | 91.25 Million | 88.4 Million | 88.4 Million | 90.3 Million |
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