Al Masane Al Kobra Mining Company CJSC
SAU:1322
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Al Masane Al Kobra Mining Company CJSC
SAU:1322
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SA |
Balance Sheet
Balance Sheet Decomposition
Al Masane Al Kobra Mining Company CJSC
Al Masane Al Kobra Mining Company CJSC
Balance Sheet
Al Masane Al Kobra Mining Company CJSC
| 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
|
|