Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,325.63
1,252.13
1,220.23
1,220.20
648.44
451.99
Shareholder's Funds
1,325.63
1,252.13
1,220.23
1,220.20
648.44
451.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.34
64.37
111.24
208.58
331.69
396.95
Secured Loans
29.34
64.37
111.24
208.58
331.69
396.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.76
-32.32
-28.51
-29.16
-31.67
-14.85
Other Long Term Liabilities
54.9
48.6
47.24
43.56
44.82
39.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.30
48.09
46.06
41.47
43.85
36.91
Total Non-Current Liabilities
71.02
77.30
90.42
148.53
265.29
345.59
Current Liabilities
Trade Payables
60.24
69.16
46.23
26.96
18.05
16.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.30
48.09
46.06
41.47
43.85
36.91
Total Current Liabilities
151.54
169.67
143.57
179.14
198.54
149.34
Total Liabilities
1,548.20
1,499.10
1,454.21
1,547.87
1,112.26
946.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,339.17
2,116.75
1,911.98
1,513.96
1,372.77
1,298.50
Less: Accumulated Depreciation
1,349.50
1,119.21
953.10
833.31
735.06
652.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
989.67
997.54
958.88
680.65
637.71
645.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.03
0.08
0.68
0.20
Total Non-Current Assets
1,060.09
1,077.44
1,042.90
774.62
744.04
744.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
184.96
136.68
141.97
207.49
90.69
75.54
Sundry Debtors
247.54
248.57
128.60
161.32
182.65
82.93
Cash and Bank
14.55
14.02
110.94
381.39
74.72
35.17
Other Current Assets
481.62
399.35
382.70
760.91
354.72
198.43
Short Term Loans and Advances
34.58
0.09
1.19
10.72
6.66
4.79
Total Current Assets
488.10
421.66
411.31
773.25
368.22
202.91
Net Current Assets (Including Current Investments)
336.56
251.99
267.75
594.11
169.69
53.57
Total Current Assets Excluding Current Investments
488.10
421.66
411.31
773.25
368.22
202.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,548.20
1,499.10
1,454.21
1,547.87
1,112.26
946.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.34
64.37
111.24
208.58
331.69
396.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Masane Al Kobra Mining Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,325.63
0
1,325.63
0.00%
Shareholder's Funds
1,325.63
0
1,325.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.34
0
29.34
0.00%
Secured Loans
29.34
0
29.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.76
0
-30.76
0.00%
Other Long Term Liabilities
54.90
0
54.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.30
0
54.30
0.00%
Total Non-Current Liabilities
71.02
0
71.02
0.00%
Current Liabilities
Trade Payables
60.24
0
60.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.30
0
54.30
0.00%
Total Current Liabilities
151.54
0
151.54
0.00%
Total Liabilities
1,548.20
0
1,548.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,339.17
0
2,339.17
0.00%
Less: Accumulated Depreciation
1,349.50
0
1,349.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
989.67
0
989.67
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
1,060.09
0
1,060.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
184.96
0
184.96
0.00%
Sundry Debtors
247.54
0
247.54
0.00%
Cash and Bank
14.55
0
14.55
0.00%
Other Current Assets
481.62
0
481.62
0.00%
Short Term Loans and Advances
34.58
0
34.58
0.00%
Total Current Assets
488.10
0
488.10
0.00%
Net Current Assets (Including Current Investments)
336.56
0
336.56
0.00%
Total Current Assets Excluding Current Investments
488.10
0
488.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,548.20
0
1,548.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.34
0
29.34
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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