UNITED MINING

United Mining Industries Company

9583StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	9.10M	11.89M	23.32M	22.73M	9.73M
Cash & Short-Term Investments	9.10M	11.89M	23.32M	22.73M	9.73M
Receivables	46.99M	58.92M	73.88M	69.69M	61.60M
Inventory	47.57M	45.10M	48.72M	47.04M	55.56M
Current Assets	114.51M	123.86M	152.17M	141.10M	130.47M
PP&E	252.27M	215.79M	206.94M	204.66M	197.09M
Intangible Assets	1.50M	1.40M	—	—	0.00M
Total Assets	368.35M	341.11M	359.17M	345.82M	327.62M
Liabilities
Accounts Payable	43.09M	22.02M	29.70M	23.50M	22.36M
Current Liabilities	130.60M	118.18M	131.36M	114.65M	109.05M
Long-Term Debt	32.73M	18.84M	29.53M	34.95M	22.74M
Short-Term Debt	63.43M	57.28M	55.65M	59.21M	72.56M
Total Debt	113.59M	108.47M	110.49M	113.99M	102.79M
Total Liabilities	178.01M	151.40M	174.60M	162.79M	144.37M
Equity & Ownership
Retained Earnings	50.32M	49.69M	44.55M	43.01M	43.24M
Total Equity	190.34M	189.71M	184.57M	183.03M	183.25M
Net Debt	104.49M	96.58M	87.17M	91.25M	93.06M
Shares Outstanding	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000
Cash & Assets
Total Assets	368.35M	341.11M	359.17M	345.82M	327.62M
Total Current Assets	114.51M	123.86M	152.17M	141.10M	130.47M
Cash & Equivalents	9.10M	11.89M	23.32M	22.73M	9.73M
Cash & Short-Term Investments	9.10M	11.89M	23.32M	22.73M	9.73M
Net Cash (Debt)	-104.49M	-96.58M	-87.17M	-91.25M	-93.06M
Net Cash Per Share	-7.46	-6.90	-6.23	-6.52	-6.65
Cash Growth	-61.0%	-47.7%	+139.7%	+119.5%	—
Accounts Receivable	44.89M	58.92M	73.88M	69.14M	61.60M
Other Receivables	2.10M	—	—	0.55M	—
Receivables	46.99M	58.92M	73.88M	69.69M	61.60M
Inventory	47.57M	45.10M	48.72M	47.04M	55.56M
Prepaid Expenses	10.86M	0.84M	6.24M	0.49M	3.58M
Construction In Progress	—	31.69M	—	13.80M	—
Buildings	—	100.53M	—	99.95M	—
Machinery	—	300.87M	—	291.75M	—
Property, Plant & Equipment	252.27M	215.79M	206.94M	204.66M	197.09M
Other Intangible Assets	1.50M	1.40M	—	—	0.00M
Other Current Assets	—	7.10M	—	1.14M	—
Long-Term Leases	2.10M	2.02M	1.93M	2.33M	2.24M
Current Portion of Leases	0.52M	0.52M	1.03M	0.52M	0.52M
Loans & Investments
Long-Term Investments	60.64K	60.14K	59.43K	59.53K	58.48K
Liabilities & Obligations
Total Liabilities	178.01M	151.40M	174.60M	162.79M	144.37M
Total Liabilities & Equity	368.35M	341.11M	359.17M	345.82M	327.62M
Total Current Liabilities	130.60M	118.18M	131.36M	114.65M	109.05M
Accounts Payable	43.09M	22.02M	29.70M	23.50M	22.36M
Accrued Expenses	7.01M	6.91M	6.28M	11.07M	6.96M
Current Income Taxes Payable	0.13M	0.69M	0.44M	1.24M	0.70M
Other Current Liabilities	1.61M	0.95M	15.90M	2.14M	1.22M
Pension & Post-Retirement Benefits	12.58M	12.36M	11.79M	10.86M	10.34M
Debt & Funding
Long-Term Debt	32.73M	18.84M	29.53M	34.95M	22.74M
Short-Term Debt	63.43M	57.28M	55.65M	59.21M	72.56M
Total Debt	113.59M	108.47M	110.49M	113.99M	102.79M
Current Portion of Long-Term Debt	14.81M	29.82M	22.36M	16.97M	4.73M
Equity & Book Value
Shareholders' Equity	190.34M	189.71M	184.57M	183.03M	183.25M
Common Stock	140.00M	140.00M	140.00M	140.00M	140.00M
Retained Earnings	50.32M	49.69M	44.55M	43.01M	43.24M
Comprehensive Income & Other	20.77K	20.27K	19.57K	19.67K	18.61K
Book Value Per Share	13.60	13.55	13.18	13.07	13.09
Tangible Book Value	188.84M	188.31M	184.57M	183.03M	183.25M
Tangible Book Value Per Share	13.49	13.45	13.18	13.07	13.09
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	-16.09M	5.67M	20.80M	26.45M	21.42M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	9.10M	11.89M	23.32M	22.73M	9.73M
Cash & Short-Term Investments	9.10M	11.89M	23.32M	22.73M	9.73M
Receivables	46.99M	58.92M	73.88M	69.69M	61.60M
Inventory	47.57M	45.10M	48.72M	47.04M	55.56M
Current Assets	114.51M	123.86M	152.17M	141.10M	130.47M
PP&E	252.27M	215.79M	206.94M	204.66M	197.09M
Intangible Assets	1.50M	1.40M	—	—	0.00M
Total Assets	368.35M	341.11M	359.17M	345.82M	327.62M
Liabilities
Accounts Payable	43.09M	22.02M	29.70M	23.50M	22.36M
Current Liabilities	130.60M	118.18M	131.36M	114.65M	109.05M
Long-Term Debt	32.73M	18.84M	29.53M	34.95M	22.74M
Short-Term Debt	63.43M	57.28M	55.65M	59.21M	72.56M
Total Debt	113.59M	108.47M	110.49M	113.99M	102.79M
Total Liabilities	178.01M	151.40M	174.60M	162.79M	144.37M
Equity & Ownership
Retained Earnings	50.32M	49.69M	44.55M	43.01M	43.24M
Total Equity	190.34M	189.71M	184.57M	183.03M	183.25M
Net Debt	104.49M	96.58M	87.17M	91.25M	93.06M
Shares Outstanding	14,000,000	14,000,000	14,000,000	14,000,000	14,000,000
Cash & Assets
Total Assets	368.35M	341.11M	359.17M	345.82M	327.62M
Total Current Assets	114.51M	123.86M	152.17M	141.10M	130.47M
Cash & Equivalents	9.10M	11.89M	23.32M	22.73M	9.73M
Cash & Short-Term Investments	9.10M	11.89M	23.32M	22.73M	9.73M
Net Cash (Debt)	-104.49M	-96.58M	-87.17M	-91.25M	-93.06M
Net Cash Per Share	-7.46	-6.90	-6.23	-6.52	-6.65
Cash Growth	-61.0%	-47.7%	+139.7%	+119.5%	—
Accounts Receivable	44.89M	58.92M	73.88M	69.14M	61.60M
Other Receivables	2.10M	—	—	0.55M	—
Receivables	46.99M	58.92M	73.88M	69.69M	61.60M
Inventory	47.57M	45.10M	48.72M	47.04M	55.56M
Prepaid Expenses	10.86M	0.84M	6.24M	0.49M	3.58M
Construction In Progress	—	31.69M	—	13.80M	—
Buildings	—	100.53M	—	99.95M	—
Machinery	—	300.87M	—	291.75M	—
Property, Plant & Equipment	252.27M	215.79M	206.94M	204.66M	197.09M
Other Intangible Assets	1.50M	1.40M	—	—	0.00M
Other Current Assets	—	7.10M	—	1.14M	—
Long-Term Leases	2.10M	2.02M	1.93M	2.33M	2.24M
Current Portion of Leases	0.52M	0.52M	1.03M	0.52M	0.52M
Loans & Investments
Long-Term Investments	60.64K	60.14K	59.43K	59.53K	58.48K
Liabilities & Obligations
Total Liabilities	178.01M	151.40M	174.60M	162.79M	144.37M
Total Liabilities & Equity	368.35M	341.11M	359.17M	345.82M	327.62M
Total Current Liabilities	130.60M	118.18M	131.36M	114.65M	109.05M
Accounts Payable	43.09M	22.02M	29.70M	23.50M	22.36M
Accrued Expenses	7.01M	6.91M	6.28M	11.07M	6.96M
Current Income Taxes Payable	0.13M	0.69M	0.44M	1.24M	0.70M
Other Current Liabilities	1.61M	0.95M	15.90M	2.14M	1.22M
Pension & Post-Retirement Benefits	12.58M	12.36M	11.79M	10.86M	10.34M
Debt & Funding
Long-Term Debt	32.73M	18.84M	29.53M	34.95M	22.74M
Short-Term Debt	63.43M	57.28M	55.65M	59.21M	72.56M
Total Debt	113.59M	108.47M	110.49M	113.99M	102.79M
Current Portion of Long-Term Debt	14.81M	29.82M	22.36M	16.97M	4.73M
Equity & Book Value
Shareholders' Equity	190.34M	189.71M	184.57M	183.03M	183.25M
Common Stock	140.00M	140.00M	140.00M	140.00M	140.00M
Retained Earnings	50.32M	49.69M	44.55M	43.01M	43.24M
Comprehensive Income & Other	20.77K	20.27K	19.57K	19.67K	18.61K
Book Value Per Share	13.60	13.55	13.18	13.07	13.09
Tangible Book Value	188.84M	188.31M	184.57M	183.03M	183.25M
Tangible Book Value Per Share	13.49	13.45	13.18	13.07	13.09
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	-16.09M	5.67M	20.80M	26.45M	21.42M