UNITED MINING

United Mining Industries Company

9583StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	29.61M	11.89M	22.73M	10.36M	8.18M
Cash & Short-Term Investments	29.61M	11.89M	22.73M	10.36M	8.18M
Receivables	47.02M	58.92M	69.69M	67.50M	53.73M
Inventory	55.63M	45.10M	47.04M	72.53M	69.83M
Current Assets	145.08M	123.86M	141.10M	153.58M	139.52M
PP&E	250.35M	216.96M	204.66M	198.42M	207.28M
Intangible Assets	1.24M	1.40M	—	0.01M	0.10M
Total Assets	396.73M	342.28M	345.82M	352.06M	346.95M
Liabilities
Accounts Payable	34.29M	21.75M	23.50M	18.74M	21.83M
Current Liabilities	141.87M	117.88M	114.65M	154.82M	174.83M
Long-Term Debt	40.53M	19.14M	34.95M	22.11M	15.50M
Short-Term Debt	79.12M	56.98M	59.21M	108.69M	96.82M
Total Debt	142.17M	108.47M	113.99M	139.97M	160.55M
Total Liabilities	197.45M	151.73M	162.79M	186.64M	198.28M
Equity & Ownership
Retained Earnings	59.25M	50.53M	43.01M	25.39M	8.65M
Total Equity	199.28M	190.55M	183.03M	165.41M	148.67M
Net Debt	112.56M	96.58M	91.25M	129.62M	152.37M
Shares Outstanding	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000
Cash & Assets
Total Assets	396.73M	342.28M	345.82M	352.06M	346.95M
Total Current Assets	145.08M	123.86M	141.10M	153.58M	139.52M
Cash & Equivalents	29.61M	11.89M	22.73M	10.36M	8.18M
Cash & Short-Term Investments	29.61M	11.89M	22.73M	10.36M	8.18M
Net Cash (Debt)	-112.56M	-96.58M	-91.25M	-129.62M	-152.37M
Net Cash Per Share	-8.04	-6.90	-6.52	-9.26	-10.88
Cash Growth	+149.0%	-47.7%	+119.5%	+26.6%	—
Accounts Receivable	46.57M	58.92M	69.14M	67.50M	53.73M
Other Receivables	452.29K	—	551.48K	—	—
Receivables	47.02M	58.92M	69.69M	67.50M	53.73M
Inventory	55.63M	45.10M	47.04M	72.53M	69.83M
Prepaid Expenses	1.94M	0.84M	0.49M	0.18M	0.85M
Construction In Progress	0.26M	32.87M	13.80M	2.57M	9.89M
Buildings	100.72M	100.53M	99.95M	96.19M	96.18M
Machinery	385.85M	300.87M	291.75M	288.28M	274.77M
Property, Plant & Equipment	250.35M	216.96M	204.66M	198.42M	207.28M
Other Intangible Assets	1.24M	1.40M	—	0.01M	0.10M
Other Current Assets	10.87M	7.10M	1.14M	3.01M	6.93M
Long-Term Leases	1.67M	2.02M	2.33M	0.56M	0.64M
Current Portion of Leases	516.92K	516.92K	516.92K	206.93K	652.58K
Loans & Investments
Long-Term Investments	61.20K	60.14K	59.53K	57.47K	56.18K
Liabilities & Obligations
Total Liabilities	197.45M	151.73M	162.79M	186.64M	198.28M
Total Liabilities & Equity	396.73M	342.28M	345.82M	352.06M	346.95M
Total Current Liabilities	141.87M	117.88M	114.65M	154.82M	174.83M
Accounts Payable	34.29M	21.75M	23.50M	18.74M	21.83M
Accrued Expenses	6.19M	7.18M	11.07M	7.32M	7.43M
Current Income Taxes Payable	0.56M	0.69M	1.24M	1.05M	0.80M
Other Current Liabilities	0.87M	0.95M	2.14M	10.41M	0.34M
Pension & Post-Retirement Benefits	13.03M	12.36M	10.86M	9.16M	7.32M
Other Long-Term Liabilities	339.06K	326.67K	—	—	—
Debt & Funding
Long-Term Debt	40.53M	19.14M	34.95M	22.11M	15.50M
Short-Term Debt	79.12M	56.98M	59.21M	108.69M	96.82M
Total Debt	142.17M	108.47M	113.99M	139.97M	160.55M
Current Portion of Long-Term Debt	20.33M	29.82M	16.97M	8.41M	46.94M
Equity & Book Value
Shareholders' Equity	199.28M	190.55M	183.03M	165.41M	148.67M
Common Stock	140.00M	140.00M	140.00M	140.00M	140.00M
Retained Earnings	59.25M	50.53M	43.01M	25.39M	8.65M
Comprehensive Income & Other	21.34K	20.27K	19.67K	17.60K	16.31K
Book Value Per Share	14.23	13.61	13.07	11.82	10.62
Tangible Book Value	198.04M	189.16M	183.03M	165.41M	148.57M
Tangible Book Value Per Share	14.15	13.51	13.07	11.81	10.61
Filing Date Shares Outstanding	14.00M	14.00M	14.00M	14.00M	14.00M
Total Common Shares Outstanding	14.00M	14.00M	14.00M	14.00M	14.00M
Working Capital	3.20M	5.98M	26.45M	-1.24M	-35.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	29.61M	11.89M	22.73M	10.36M	8.18M
Cash & Short-Term Investments	29.61M	11.89M	22.73M	10.36M	8.18M
Receivables	47.02M	58.92M	69.69M	67.50M	53.73M
Inventory	55.63M	45.10M	47.04M	72.53M	69.83M
Current Assets	145.08M	123.86M	141.10M	153.58M	139.52M
PP&E	250.35M	216.96M	204.66M	198.42M	207.28M
Intangible Assets	1.24M	1.40M	—	0.01M	0.10M
Total Assets	396.73M	342.28M	345.82M	352.06M	346.95M
Liabilities
Accounts Payable	34.29M	21.75M	23.50M	18.74M	21.83M
Current Liabilities	141.87M	117.88M	114.65M	154.82M	174.83M
Long-Term Debt	40.53M	19.14M	34.95M	22.11M	15.50M
Short-Term Debt	79.12M	56.98M	59.21M	108.69M	96.82M
Total Debt	142.17M	108.47M	113.99M	139.97M	160.55M
Total Liabilities	197.45M	151.73M	162.79M	186.64M	198.28M
Equity & Ownership
Retained Earnings	59.25M	50.53M	43.01M	25.39M	8.65M
Total Equity	199.28M	190.55M	183.03M	165.41M	148.67M
Net Debt	112.56M	96.58M	91.25M	129.62M	152.37M
Shares Outstanding	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000
Cash & Assets
Total Assets	396.73M	342.28M	345.82M	352.06M	346.95M
Total Current Assets	145.08M	123.86M	141.10M	153.58M	139.52M
Cash & Equivalents	29.61M	11.89M	22.73M	10.36M	8.18M
Cash & Short-Term Investments	29.61M	11.89M	22.73M	10.36M	8.18M
Net Cash (Debt)	-112.56M	-96.58M	-91.25M	-129.62M	-152.37M
Net Cash Per Share	-8.04	-6.90	-6.52	-9.26	-10.88
Cash Growth	+149.0%	-47.7%	+119.5%	+26.6%	—
Accounts Receivable	46.57M	58.92M	69.14M	67.50M	53.73M
Other Receivables	452.29K	—	551.48K	—	—
Receivables	47.02M	58.92M	69.69M	67.50M	53.73M
Inventory	55.63M	45.10M	47.04M	72.53M	69.83M
Prepaid Expenses	1.94M	0.84M	0.49M	0.18M	0.85M
Construction In Progress	0.26M	32.87M	13.80M	2.57M	9.89M
Buildings	100.72M	100.53M	99.95M	96.19M	96.18M
Machinery	385.85M	300.87M	291.75M	288.28M	274.77M
Property, Plant & Equipment	250.35M	216.96M	204.66M	198.42M	207.28M
Other Intangible Assets	1.24M	1.40M	—	0.01M	0.10M
Other Current Assets	10.87M	7.10M	1.14M	3.01M	6.93M
Long-Term Leases	1.67M	2.02M	2.33M	0.56M	0.64M
Current Portion of Leases	516.92K	516.92K	516.92K	206.93K	652.58K
Loans & Investments
Long-Term Investments	61.20K	60.14K	59.53K	57.47K	56.18K
Liabilities & Obligations
Total Liabilities	197.45M	151.73M	162.79M	186.64M	198.28M
Total Liabilities & Equity	396.73M	342.28M	345.82M	352.06M	346.95M
Total Current Liabilities	141.87M	117.88M	114.65M	154.82M	174.83M
Accounts Payable	34.29M	21.75M	23.50M	18.74M	21.83M
Accrued Expenses	6.19M	7.18M	11.07M	7.32M	7.43M
Current Income Taxes Payable	0.56M	0.69M	1.24M	1.05M	0.80M
Other Current Liabilities	0.87M	0.95M	2.14M	10.41M	0.34M
Pension & Post-Retirement Benefits	13.03M	12.36M	10.86M	9.16M	7.32M
Other Long-Term Liabilities	339.06K	326.67K	—	—	—
Debt & Funding
Long-Term Debt	40.53M	19.14M	34.95M	22.11M	15.50M
Short-Term Debt	79.12M	56.98M	59.21M	108.69M	96.82M
Total Debt	142.17M	108.47M	113.99M	139.97M	160.55M
Current Portion of Long-Term Debt	20.33M	29.82M	16.97M	8.41M	46.94M
Equity & Book Value
Shareholders' Equity	199.28M	190.55M	183.03M	165.41M	148.67M
Common Stock	140.00M	140.00M	140.00M	140.00M	140.00M
Retained Earnings	59.25M	50.53M	43.01M	25.39M	8.65M
Comprehensive Income & Other	21.34K	20.27K	19.67K	17.60K	16.31K
Book Value Per Share	14.23	13.61	13.07	11.82	10.62
Tangible Book Value	198.04M	189.16M	183.03M	165.41M	148.57M
Tangible Book Value Per Share	14.15	13.51	13.07	11.81	10.61
Filing Date Shares Outstanding	14.00M	14.00M	14.00M	14.00M	14.00M
Total Common Shares Outstanding	14.00M	14.00M	14.00M	14.00M	14.00M
Working Capital	3.20M	5.98M	26.45M	-1.24M	-35.31M