United Mining Industries Company (9583.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United Mining Industries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 30↑149.0% | 12↓47.7% | 23↑119.5% | 10↑26.6% | 8 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 30↑149.0% | 12↓47.7% | 23↑119.5% | 10↑26.6% | 8 | |
| Net Receivables | 48↓24.3% | 63↓9.3% | 70↑3.2% | 68↑24.7% | 54 | |
| Accounts Receivable | 47↓25.9% | 63↓9.1% | 69↑2.4% | 68↑25.6% | 54 | |
| Other Receivables | 1↑304.1% | 0.31↓43.8% | 0.55 | 0.00↓100.0% | 0.39 | |
| Inventory | 56↑16.1% | 48↑1.9% | 47↓35.1% | 73↓5.0% | 76 | |
| Prepaid Assets | 11↑1162.2% | 0.84↑71.1% | 0.49↑181.0% | 0.18↓79.4% | 0.85 | |
| Other Current Assets | 1 | 0.00↓100.0% | 1↓62.2% | 3 | 0.00 | |
| Total Current Assets | 145↑17.1% | 124↓12.2% | 141↓8.1% | 154↑10.1% | 140 | |
| Property, Plant & Equipment | 250↑16.0% | 216↑5.4% | 205↑3.1% | 198↓4.3% | 207 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓11.6% | 1 | 0.00↓100.0% | 0.01↓94.2% | 0.10 | |
| Goodwill & Intangible Assets | 1↓11.6% | 1 | 0.00↓100.0% | 0.01↓94.2% | 0.10 | |
| Long-Term Investments | 0.06↑1.8% | 0.06↑1.0% | 0.06↑3.6% | 0.06↑2.3% | 0.06 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 252↑15.8% | 217↑6.1% | 205↑3.1% | 198↓4.3% | 207 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 397↑16.3% | 341↓1.4% | 346↓1.8% | 352↑1.5% | 347 | |
| Liabilities | ||||||
| Total Payables | 35↑57.5% | 22↓4.6% | 23↑18.8% | 20↓9.4% | 22 | |
| Accounts Payable | 34↑58.6% | 22↓7.3% | 23↑25.2% | 19↓14.2% | 22 | |
| Other Payables | 0.86↑24.6% | 0.69↑1353.0% | 0.05↓95.5% | 1 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 11↑51.3% | 7↓1.6% | 7 | |
| Short-Term Debt | 99↑13.5% | 88↑15.0% | 76↓34.9% | 117↓18.5% | 144 | |
| Current Lease Obligations | 0.52↑0.0% | 0.52↑0.0% | 0.52↑149.8% | 0.21↓68.3% | 0.65 | |
| Tax Payables | 0.56 | 0.00↓100.0% | 1↑18.0% | 1↑30.3% | 0.80 | |
| Deferred Revenue | 0.00↓100.0% | 0.95↓55.6% | 2↑7.0% | 2↑500.0% | 0.33 | |
| Other Current Liabilities | 7↓1.3% | 7↑440.1% | 1↓85.3% | 8↑932.2% | 0.81 | |
| Total Current Liabilities | 142↑20.0% | 118↑3.1% | 115↓25.9% | 155↓11.4% | 175 | |
| Long-Term Debt | 41↑115.2% | 19↓46.1% | 35↑58.1% | 22↑42.6% | 16 | |
| Non-Current Lease Obligations | 2↓17.0% | 2↓13.5% | 2↑320.2% | 0.56↓13.2% | 0.64 | |
| 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 | 13↑8.2% | 12↑13.8% | 11↑18.6% | 9↑25.2% | 7 | |
| Total Non-Current Liabilities | 56↑67.3% | 33↓31.0% | 48↑51.3% | 32↑35.7% | 23 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓13.5% | 3↓11.1% | 3↑273.9% | 0.76↓41.0% | 1 | |
| Total Liabilities | 197↑30.4% | 151↓7.0% | 163↓12.8% | 187↓5.9% | 198 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 140↑0.0% | 140↑0.0% | 140↑0.0% | 140↑0.0% | 140 | |
| Retained Earnings | 46↑26.4% | 36↑22.7% | 29↑90.7% | 15↑702.5% | 2 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 14↑0.0% | 14↑68712.6% | 0.02↓99.8% | 10↑47.6% | 7 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 14 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 199↑5.0% | 190↑3.7% | 183↑10.6% | 165↑11.3% | 149 | |
| Total Equity | 199↑5.0% | 190↑3.7% | 183↑10.6% | 165↑11.3% | 149 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 397↑16.3% | 341↓1.4% | 346↓1.8% | 352↑1.5% | 347 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.06↑1.8% | 0.06↑1.0% | 0.06↑3.6% | 0.06↑2.3% | 0.06 | |
| Total Debt | 142↑31.1% | 108↓4.8% | 114↓18.6% | 140↓12.8% | 161 | |
| Net Debt | 113↑16.5% | 97↑5.8% | 91↓29.6% | 130↓14.9% | 152 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.