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: 5.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Masane Al Kobra Mining Company CJSC

Current Assets 410.5m
Cash & Short-Term Investments 6.3m
Receivables 223.6m
Other Current Assets 180.5m
Non-Current Assets 1.1B
Long-Term Investments 30.9k
PP&E 1.1B
Other Non-Current Assets 32.6m
Current Liabilities 204.4m
Accounts Payable 82.5m
Accrued Liabilities 28.1m
Short-Term Debt 61.3m
Other Current Liabilities 32.4m
Non-Current Liabilities 82.7m
Long-Term Debt 35.1m
Other Non-Current Liabilities 47.6m

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

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