AMAK

Al Masane Al Kobra Mining Co.

1322StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	14.55M	14.02M	110.94M	381.39M	74.72M
Cash & Short-Term Investments	14.55M	14.02M	110.94M	381.39M	74.72M
Receivables	198.64M	248.57M	129.79M	162.51M	183.06M
Inventory	150.24M	114.03M	100.63M	82.88M	71.35M
Current Assets	488.10M	421.66M	411.31M	773.25M	368.22M
PP&E	1.03B	1.05B	1.01B	0.75B	0.71B
Total Assets	1.55B	1.50B	1.45B	1.55B	1.11B
Liabilities
Accounts Payable	60.24M	69.16M	46.23M	26.96M	18.05M
Current Liabilities	151.54M	169.67M	143.57M	179.14M	198.54M
Long-Term Debt	16.12M	28.70M	43.18M	104.97M	220.46M
Short-Term Debt	—	20.00M	—	—	—
Total Debt	29.94M	64.88M	112.42M	210.67M	332.66M
Total Liabilities	222.56M	246.97M	233.98M	327.67M	463.83M
Equity & Ownership
Retained Earnings	169.48M	105.50M	61.31M	67.63M	104.59M
Total Equity	1.33B	1.25B	1.22B	1.22B	0.65B
Net Debt	15.39M	50.86M	1.48M	-170.72M	257.94M
Shares Outstanding	88,548,200	88,168,705	88,438,905	88,011,059	74,823,088
Cash & Assets
Total Assets	1.55B	1.50B	1.45B	1.55B	1.11B
Total Current Assets	488.10M	421.66M	411.31M	773.25M	368.22M
Cash & Equivalents	14.55M	14.02M	110.94M	381.39M	74.72M
Cash & Short-Term Investments	14.55M	14.02M	110.94M	381.39M	74.72M
Net Cash (Debt)	-15.39M	-50.86M	-1.48M	170.72M	-257.94M
Net Cash Per Share	-0.17	-0.58	-0.02	2.01	-3.45
Cash Growth	+3.8%	-87.4%	-70.9%	+410.4%	+112.5%
Accounts Receivable	194.41M	248.57M	128.60M	161.32M	182.65M
Other Receivables	4.24M	—	1.19M	1.20M	0.41M
Receivables	198.64M	248.57M	129.79M	162.51M	183.06M
Inventory	150.24M	114.03M	100.63M	82.88M	71.35M
Prepaid Expenses	6.48M	3.09M	7.31M	12.34M	13.50M
Construction In Progress	25.81M	7.03M	9.04M	11.24M	5.54M
Buildings	208.50M	207.05M	193.09M	193.09M	192.70M
Machinery	1.10B	1.07B	0.65B	0.61B	0.60B
Leasehold Improvements	10.27M	8.57M	8.49M	7.84M	5.54M
Property, Plant & Equipment	1.03B	1.05B	1.01B	0.75B	0.71B
Other Current Assets	118.18M	41.95M	62.65M	134.13M	25.59M
Other Long-Term Assets	30.85K	30.85K	30.85K	76.76K	675.04K
Long-Term Deferred Tax Assets	30.76M	32.32M	28.51M	29.16M	31.67M
Long-Term Leases	0.60M	0.51M	1.18M	2.09M	0.97M
Current Portion of Leases	0.72M	0.67M	0.92M	0.96M	2.56M
Liabilities & Obligations
Total Liabilities	222.56M	246.97M	233.98M	327.67M	463.83M
Total Liabilities & Equity	1.55B	1.50B	1.45B	1.55B	1.11B
Total Current Liabilities	151.54M	169.67M	143.57M	179.14M	198.54M
Accounts Payable	60.24M	69.16M	46.23M	26.96M	18.05M
Accrued Expenses	67.97M	53.22M	24.36M	34.35M	51.50M
Current Income Taxes Payable	10.11M	11.62M	4.92M	14.23M	15.14M
Other Current Liabilities	—	—	—	—	2.63M
Pension & Post-Retirement Benefits	20.19M	15.72M	13.95M	10.99M	9.40M
Other Long-Term Liabilities	34.10M	32.38M	32.11M	30.48M	34.45M
Debt & Funding
Long-Term Debt	16.12M	28.70M	43.18M	104.97M	220.46M
Short-Term Debt	—	20.00M	—	—	—
Total Debt	29.94M	64.88M	112.42M	210.67M	332.66M
Current Portion of Long-Term Debt	12.50M	15.00M	67.14M	102.65M	108.67M
Equity & Book Value
Shareholders' Equity	1.33B	1.25B	1.22B	1.22B	0.65B
Common Stock	900.00M	900.00M	900.00M	660.00M	563.29M
Additional Paid-In Capital	268.59M	268.59M	268.59M	508.59M	—
Retained Earnings	169.48M	105.50M	61.31M	67.63M	104.59M
Treasury Stock	-14.07M	-23.77M	-15.26M	-16.02M	-19.44M
Comprehensive Income & Other	1.63M	1.81M	5.59M	—	—
Book Value Per Share	14.97	14.20	13.80	13.86	8.67
Tangible Book Value	1.33B	1.25B	1.22B	1.22B	0.65B
Tangible Book Value Per Share	14.97	14.20	13.80	13.86	8.67
Filing Date Shares Outstanding	88.55M	88.17M	88.44M	88.01M	74.82M
Total Common Shares Outstanding	88.55M	88.17M	88.44M	88.01M	74.82M
Working Capital	336.56M	251.99M	267.75M	594.11M	169.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	14.55M	14.02M	110.94M	381.39M	74.72M
Cash & Short-Term Investments	14.55M	14.02M	110.94M	381.39M	74.72M
Receivables	198.64M	248.57M	129.79M	162.51M	183.06M
Inventory	150.24M	114.03M	100.63M	82.88M	71.35M
Current Assets	488.10M	421.66M	411.31M	773.25M	368.22M
PP&E	1.03B	1.05B	1.01B	0.75B	0.71B
Total Assets	1.55B	1.50B	1.45B	1.55B	1.11B
Liabilities
Accounts Payable	60.24M	69.16M	46.23M	26.96M	18.05M
Current Liabilities	151.54M	169.67M	143.57M	179.14M	198.54M
Long-Term Debt	16.12M	28.70M	43.18M	104.97M	220.46M
Short-Term Debt	—	20.00M	—	—	—
Total Debt	29.94M	64.88M	112.42M	210.67M	332.66M
Total Liabilities	222.56M	246.97M	233.98M	327.67M	463.83M
Equity & Ownership
Retained Earnings	169.48M	105.50M	61.31M	67.63M	104.59M
Total Equity	1.33B	1.25B	1.22B	1.22B	0.65B
Net Debt	15.39M	50.86M	1.48M	-170.72M	257.94M
Shares Outstanding	88,548,200	88,168,705	88,438,905	88,011,059	74,823,088
Cash & Assets
Total Assets	1.55B	1.50B	1.45B	1.55B	1.11B
Total Current Assets	488.10M	421.66M	411.31M	773.25M	368.22M
Cash & Equivalents	14.55M	14.02M	110.94M	381.39M	74.72M
Cash & Short-Term Investments	14.55M	14.02M	110.94M	381.39M	74.72M
Net Cash (Debt)	-15.39M	-50.86M	-1.48M	170.72M	-257.94M
Net Cash Per Share	-0.17	-0.58	-0.02	2.01	-3.45
Cash Growth	+3.8%	-87.4%	-70.9%	+410.4%	+112.5%
Accounts Receivable	194.41M	248.57M	128.60M	161.32M	182.65M
Other Receivables	4.24M	—	1.19M	1.20M	0.41M
Receivables	198.64M	248.57M	129.79M	162.51M	183.06M
Inventory	150.24M	114.03M	100.63M	82.88M	71.35M
Prepaid Expenses	6.48M	3.09M	7.31M	12.34M	13.50M
Construction In Progress	25.81M	7.03M	9.04M	11.24M	5.54M
Buildings	208.50M	207.05M	193.09M	193.09M	192.70M
Machinery	1.10B	1.07B	0.65B	0.61B	0.60B
Leasehold Improvements	10.27M	8.57M	8.49M	7.84M	5.54M
Property, Plant & Equipment	1.03B	1.05B	1.01B	0.75B	0.71B
Other Current Assets	118.18M	41.95M	62.65M	134.13M	25.59M
Other Long-Term Assets	30.85K	30.85K	30.85K	76.76K	675.04K
Long-Term Deferred Tax Assets	30.76M	32.32M	28.51M	29.16M	31.67M
Long-Term Leases	0.60M	0.51M	1.18M	2.09M	0.97M
Current Portion of Leases	0.72M	0.67M	0.92M	0.96M	2.56M
Liabilities & Obligations
Total Liabilities	222.56M	246.97M	233.98M	327.67M	463.83M
Total Liabilities & Equity	1.55B	1.50B	1.45B	1.55B	1.11B
Total Current Liabilities	151.54M	169.67M	143.57M	179.14M	198.54M
Accounts Payable	60.24M	69.16M	46.23M	26.96M	18.05M
Accrued Expenses	67.97M	53.22M	24.36M	34.35M	51.50M
Current Income Taxes Payable	10.11M	11.62M	4.92M	14.23M	15.14M
Other Current Liabilities	—	—	—	—	2.63M
Pension & Post-Retirement Benefits	20.19M	15.72M	13.95M	10.99M	9.40M
Other Long-Term Liabilities	34.10M	32.38M	32.11M	30.48M	34.45M
Debt & Funding
Long-Term Debt	16.12M	28.70M	43.18M	104.97M	220.46M
Short-Term Debt	—	20.00M	—	—	—
Total Debt	29.94M	64.88M	112.42M	210.67M	332.66M
Current Portion of Long-Term Debt	12.50M	15.00M	67.14M	102.65M	108.67M
Equity & Book Value
Shareholders' Equity	1.33B	1.25B	1.22B	1.22B	0.65B
Common Stock	900.00M	900.00M	900.00M	660.00M	563.29M
Additional Paid-In Capital	268.59M	268.59M	268.59M	508.59M	—
Retained Earnings	169.48M	105.50M	61.31M	67.63M	104.59M
Treasury Stock	-14.07M	-23.77M	-15.26M	-16.02M	-19.44M
Comprehensive Income & Other	1.63M	1.81M	5.59M	—	—
Book Value Per Share	14.97	14.20	13.80	13.86	8.67
Tangible Book Value	1.33B	1.25B	1.22B	1.22B	0.65B
Tangible Book Value Per Share	14.97	14.20	13.80	13.86	8.67
Filing Date Shares Outstanding	88.55M	88.17M	88.44M	88.01M	74.82M
Total Common Shares Outstanding	88.55M	88.17M	88.44M	88.01M	74.82M
Working Capital	336.56M	251.99M	267.75M	594.11M	169.69M