Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
199.28
190.55
183.03
165.41
148.67
Shareholder's Funds
199.28
190.55
183.03
165.41
148.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.50
106.45
111.65
139.42
159.91
Secured Loans
140.50
106.45
111.65
139.42
159.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.05
14.71
13.19
9.71
7.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.03
12.36
10.86
9.16
7.32
Total Non-Current Liabilities
55.58
33.85
48.15
31.82
23.46
Current Liabilities
Trade Payables
33.99
21.46
23.45
18.74
21.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.03
12.36
10.86
9.16
7.32
Total Current Liabilities
141.87
117.88
114.65
154.82
174.83
Total Liabilities
396.73
342.28
345.82
352.06
346.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
492.30
442.22
413.75
392.28
386.31
Less: Accumulated Depreciation
241.94
225.25
209.09
193.86
179.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
250.35
216.96
204.66
198.42
207.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
251.65
218.42
204.72
198.48
207.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
64.01
47.94
47.94
75.10
76.36
Sundry Debtors
47.94
62.88
69.14
67.50
53.73
Cash and Bank
29.61
11.89
22.73
10.36
8.18
Other Current Assets
141.88
123.01
140.06
153.40
138.67
Short Term Loans and Advances
0.32
0.31
0.24
0.44
0.39
Total Current Assets
145.08
123.86
141.10
153.58
139.52
Net Current Assets (Including Current Investments)
3.20
5.98
26.45
-1.24
-35.31
Total Current Assets Excluding Current Investments
145.08
123.86
141.10
153.58
139.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
396.73
342.28
345.82
352.06
346.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
140.50
106.45
111.65
139.42
159.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of United Mining Industries 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
199.28
0
199.28
0.00%
Shareholder's Funds
199.28
0
199.28
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.50
0
140.50
0.00%
Secured Loans
140.50
0
140.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.05
0
15.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.03
0
13.03
0.00%
Total Non-Current Liabilities
55.58
0
55.58
0.00%
Current Liabilities
Trade Payables
33.99
0
33.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.03
0
13.03
0.00%
Total Current Liabilities
141.87
0
141.87
0.00%
Total Liabilities
396.73
0
396.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
492.30
0
492.30
0.00%
Less: Accumulated Depreciation
241.94
0
241.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.35
0
250.35
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
0.06
0
0.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
251.65
0
251.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.01
0
64.01
0.00%
Sundry Debtors
47.94
0
47.94
0.00%
Cash and Bank
29.61
0
29.61
0.00%
Other Current Assets
141.88
0
141.88
0.00%
Short Term Loans and Advances
0.32
0
0.32
0.00%
Total Current Assets
145.08
0
145.08
0.00%
Net Current Assets (Including Current Investments)
3.20
0
3.20
0.00%
Total Current Assets Excluding Current Investments
145.08
0
145.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.73
0
396.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.50
0
140.50
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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