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Al Masane Al Kobra Mining Company (1322.SR)

Saudi - Saudi Delayed price. Currency in SAR
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64.40+1.00 (+1.58%)
At close: 03:17PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
110,940
381,392
74,720
35,170
Total cash
110,940
381,392
74,720
35,170
Net receivables
128,595
161,315
182,650
82,933
Inventory
100,626
82,877
71,349
62,938
Total current assets
411,312
773,252
368,224
202,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,170,953
1,772,937
1,631,746
1,557,474
Accumulated depreciation
-1,156,593
-1,027,555
-920,057
-828,505
Net property, plant and equipment
1,014,359
745,382
711,688
728,969
Total non-current assets
1,042,901
774,619
744,037
744,011
Total assets
1,454,214
1,547,871
1,112,261
946,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,145
102,648
108,667
86,667
Accounts payable
46,228
26,958
18,052
16,554
Total current liabilities
143,566
179,141
198,538
149,340
Non-current liabilities
Long-term debt
43,183
104,972
220,464
306,451
Total non-current liabilities
90,418
148,533
265,287
345,591
Total liabilities
233,984
327,673
463,825
494,931
Stockholders' equity
Common stock
900,000
660,000
563,289
820,000
Retained earnings
61,305
35,269
84,862
-240,633
Total stockholders' equity
1,220,230
1,220,197
648,436
451,986
Total liabilities and stockholders' equity
1,454,214
1,547,871
1,112,261
946,917