Al Masane Al Kobra Mining Company (1322.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Masane Al Kobra Mining Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 15↑19.1% | 12↓89.0% | 111↓70.9% | 381↑410.4% | 75 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 15↑19.1% | 12↓89.0% | 111↓70.9% | 381↑410.4% | 75 | |
| Net Receivables | 282↑13.5% | 249↑91.6% | 130↓20.1% | 163↓11.2% | 183 | |
| Accounts Receivable | 248↓0.4% | 249↑93.3% | 129↓20.3% | 161↓11.7% | 183 | |
| Other Receivables | 35↑38647.7% | 0.09↓92.5% | 1↓0.4% | 1↑194.4% | 0.41 | |
| Inventory | 185↑62.2% | 114↑13.3% | 101↑21.4% | 83↑16.2% | 71 | |
| Prepaid Assets | 6↓74.8% | 26↓47.1% | 49↓64.5% | 137↑317.0% | 33 | |
| Other Current Assets | 0.00↓100.0% | 21↓1.4% | 21↑98.7% | 11↑60.9% | 7 | |
| Total Current Assets | 488↑15.8% | 422↑2.5% | 411↓46.8% | 773↑110.0% | 368 | |
| Property, Plant & Equipment | 990↓0.8% | 998↑4.0% | 959↑28.6% | 745↑4.7% | 712 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 40↓16.7% | 48↓14.3% | 55 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 40↓16.7% | 48↓14.3% | 55 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 31↓4.8% | 32↑13.3% | 29↓2.2% | 29↓7.9% | 32 | |
| Other Non-Current Assets | 0.03↓0.0% | 0.03↑0.0% | 0.03↓59.8% | 0.08↓88.6% | 0.68 | |
| Total Non-Current Assets | 1,060↓1.6% | 1,077↑3.3% | 1,043↑34.6% | 775↑4.1% | 744 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,548↑3.3% | 1,499↑3.1% | 1,454↓6.1% | 1,548↑39.2% | 1,112 | |
| Liabilities | ||||||
| Total Payables | 103↑48.3% | 69↑49.6% | 46↑12.2% | 41↑24.1% | 33 | |
| Accounts Payable | 60↓12.9% | 69↑49.6% | 46↑71.5% | 27↑49.3% | 18 | |
| Other Payables | 42 | 0.00 | 0.00↓100.0% | 28↓6.0% | 30 | |
| Accrued Expenses | 12 | 0.00 | 0.00↓100.0% | 15↓48.3% | 29 | |
| Short-Term Debt | 13↓62.2% | 35↓47.9% | 67↓34.6% | 103↓5.5% | 109 | |
| Current Lease Obligations | 0.00↓100.0% | 0.67↓26.7% | 0.92↓4.2% | 0.96↓62.6% | 3 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 5↓65.4% | 14↑441.4% | 3 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 23↓63.9% | 65↑121.5% | 29↑49.9% | 20↓23.3% | 25 | |
| Total Current Liabilities | 152↓10.7% | 170↑18.2% | 144↓19.9% | 179↓9.8% | 199 | |
| Long-Term Debt | 16↓43.8% | 29↓33.5% | 43↓58.9% | 105↓52.4% | 220 | |
| Non-Current Lease Obligations | 0.60↑18.6% | 0.51↓57.0% | 1↓43.8% | 2↑114.6% | 0.97 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 54↑12.9% | 48↑4.4% | 46↑11.1% | 41↓5.4% | 44 | |
| Total Non-Current Liabilities | 71↓8.1% | 77↓14.5% | 90↓39.1% | 149↓44.0% | 265 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.60↓49.1% | 1↓43.8% | 2↓31.3% | 3↓13.7% | 4 | |
| Total Liabilities | 223↓9.9% | 247↑5.5% | 234↓28.6% | 328↓29.4% | 464 | |
| Equity | ||||||
| Treasury Stock | -14↑40.8% | -24↓55.8% | -15↑4.8% | -16↑17.6% | -19 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 900↑0.0% | 900↑0.0% | 900↑36.4% | 660↑17.2% | 563 | |
| Retained Earnings | 169↑60.6% | 105↑72.1% | 61↑73.8% | 35↓58.4% | 85 | |
| Additional Paid-In Capital | 269↑0.0% | 269↑0.0% | 269↓47.2% | 509 | 0.00 | |
| Accumulated Other Comprehensive Income | 2↓9.9% | 2 | 0.00↓100.0% | 32↑64.0% | 20 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,326↑5.9% | 1,252↑2.6% | 1,220↑0.0% | 1,220↑88.2% | 648 | |
| Total Equity | 1,326↑5.9% | 1,252↑2.6% | 1,220↑0.0% | 1,220↑88.2% | 648 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,548↑3.3% | 1,499↑3.1% | 1,454↓6.1% | 1,548↑39.2% | 1,112 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 30↓53.8% | 65↓42.3% | 112↓46.6% | 211↓36.7% | 333 | |
| Net Debt | 15↓70.8% | 53↑3460.1% | 1↑100.9% | -171↓166.2% | 258 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.