Al Masane Al Kobra Mining Company CJSC
SAU:1322

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Al Masane Al Kobra Mining Company CJSC Logo
Al Masane Al Kobra Mining Company CJSC
SAU:1322
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Price: 63.7 SAR 1.92% Market Closed
Market Cap: ﷼8.7B

Balance Sheet

Balance Sheet Decomposition
Al Masane Al Kobra Mining Company CJSC

Balance Sheet
Al Masane Al Kobra Mining Company CJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
32
32
52
35
75
381
111
12
15
Cash
32
32
52
0
75
131
11
12
15
Cash Equivalents
0
0
0
35
0
250
100
0
0
Total Receivables
8
18
31
87
189
172
151
268
229
Accounts Receivables
8
16
30
83
183
162
130
249
194
Other Receivables
0
2
1
4
7
10
22
19
35
Inventory
46
72
63
63
71
83
101
114
150
Other Current Assets
20
74
51
18
33
137
49
28
94
Total Current Assets
106
197
197
203
368
773
411
422
488
PP&E Net
567
527
530
646
638
681
959
1 045
1 029
PP&E Gross
0
0
530
646
638
681
959
1 045
1 029
Accumulated Depreciation
0
0
605
653
735
833
953
1 331
1 569
Intangible Assets
115
103
92
83
74
65
55
0
0
Long-Term Investments
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
1
1
1
15
32
29
29
32
31
Total Assets
789
N/A
827
+5%
820
-1%
947
+15%
1 112
+17%
1 548
+39%
1 454
-6%
1 499
+3%
1 548
+3%
Liabilities
Accounts Payable
15
18
25
17
18
27
46
69
60
Accrued Liabilities
6
9
13
16
31
29
22
30
36
Short-Term Debt
0
0
0
0
0
0
0
20
0
Current Portion of Long-Term Debt
65
30
53
90
111
104
68
16
13
Other Current Liabilities
6
14
13
26
38
20
7
35
42
Total Current Liabilities
92
72
104
149
199
179
144
170
152
Long-Term Debt
228
266
274
309
221
107
44
29
17
Other Liabilities
18
20
21
37
44
41
46
48
54
Total Liabilities
338
N/A
358
+6%
399
+12%
495
+24%
464
-6%
328
-29%
234
-29%
247
+6%
223
-10%
Equity
Common Stock
780
820
820
820
563
660
900
900
900
Retained Earnings
366
351
324
236
105
68
67
107
171
Additional Paid In Capital
38
0
0
0
0
509
269
269
269
Treasury Stock
0
0
75
132
19
16
15
24
14
Total Equity
451
N/A
469
+4%
422
-10%
452
+7%
648
+43%
1 220
+88%
1 220
+0%
1 252
+3%
1 326
+6%
Total Liabilities & Equity
789
N/A
827
+5%
820
-1%
947
+15%
1 112
+17%
1 548
+39%
1 454
-6%
1 499
+3%
1 548
+3%
Shares Outstanding
Common Shares Outstanding
66
66
66
90
90
88
88
88
89
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