Saudi Arabian Mining Company (Ma'aden) (1211.SR)
SAR 50.2
(-1.95%)
SAR 50.2
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.87 Billion | 111.58 Billion | 103.33 Billion | 96.73 Billion | 97.65 Billion | 98.02 Billion |
| Total Current Assets | 29.19 Billion | 31.13 Billion | 21.43 Billion | 14.93 Billion | 15.8 Billion | 15.82 Billion |
| Cash And Short Term Investments | 15.46 Billion | 16.08 Billion | 8.92 Billion | 5.57 Billion | 6.66 Billion | 8.85 Billion |
| Cash and Cash Equivalents | 10.53 Billion | 6.12 Billion | 7.95 Billion | 4.11 Billion | 3.5 Billion | 5.32 Billion |
| Short Term Investments | 4.92 Billion | 9.95 Billion | 967.79 Million | 1.46 Billion | 3.16 Billion | 3.53 Billion |
| Net Receivables | 6.15 Billion | 7.45 Billion | 5.22 Billion | 3 Billion | 3.04 Billion | 2.52 Billion |
| Inventory | 7.47 Billion | 6.87 Billion | 6.83 Billion | 5.93 Billion | 5.75 Billion | 4.31 Billion |
| Other Current Assets | 100.52 Million | 8.17 Billion | 93.26 Million | 67.52 Million | 101.01 Million | 2.65 Billion |
| Total Non-Current Assets | 82.67 Billion | 80.45 Billion | 81.89 Billion | 81.8 Billion | 81.85 Billion | 82.2 Billion |
| Net PPE | 77.67 Billion | 76.98 Billion | 78.6 Billion | 78.68 Billion | 78.7 Billion | 78.72 Billion |
| Good Will And Intangible Assets | 353.06 Million | 352.86 Million | 286.92 Million | 318.27 Million | 356.09 Million | 340.18 Million |
| Good Will | 159.46 Million | 159.46 Million | 159.46 Million | 159.46 Million | 159.46 Million | - |
| Intangible Assets | 193.6 Million | 193.39 Million | 127.46 Million | 158.8 Million | 196.63 Million | 340.18 Million |
| Long-Term Investments | 2.72 Billion | -8.61 Billion | 277.94 Million | -407.62 Million | -2 Billion | -2.07 Billion |
| Tax Assets | 1.34 Billion | 795.76 Million | 824.59 Million | 804.9 Million | 638.74 Million | 597.83 Million |
| Other Non Current Assets | 573.77 Million | 10.93 Billion | 1.9 Billion | 2.4 Billion | 4.16 Billion | 4.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.05 Billion | 55.54 Billion | 59.36 Billion | 59.43 Billion | 59.26 Billion | 61.33 Billion |
| Total Current Liabilities | 14.72 Billion | 12.96 Billion | 12.78 Billion | 10.13 Billion | 8.55 Billion | 7.78 Billion |
| Account Payables | 4.09 Billion | 4 Billion | 3.15 Billion | 3.68 Billion | 2.95 Billion | 2.15 Billion |
| Tax Payables | 674.32 Million | 727.17 Million | 347.85 Million | 204.5 Million | 267.36 Million | 190.7 Million |
| Short Term Debt | 4.1 Billion | 3.4 Billion | 4.51 Billion | 3.26 Billion | 2.82 Billion | 3.18 Billion |
| Deferred Revenue | 226.3 Million | 45 Million | 20.22 Million | 27.61 Million | 22.69 Million | 190.7 Million |
| Other Current Liabilities | 6.29 Billion | 5.51 Billion | 5.1 Billion | 3.15 Billion | 2.75 Billion | 2.25 Billion |
| Total Non Current Liabilities | 40.33 Billion | 42.58 Billion | 46.57 Billion | 49.3 Billion | 50.7 Billion | 53.54 Billion |
| Long-Term Debt | 33.17 Billion | 39.63 Billion | 43.57 Billion | 46.36 Billion | 48.28 Billion | 51.4 Billion |
| Deferred Revenue Non Current | 1.43 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Billion | 1.84 Billion | 1.95 Billion | 1.96 Billion | 1.57 Billion | 1.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.81 Billion | 56.03 Billion | 43.96 Billion | 37.29 Billion | 38.39 Billion | 36.69 Billion |
| Stock Holders Equity | 46.42 Billion | 45.06 Billion | 35.65 Billion | 30.25 Billion | 30.65 Billion | 27.9 Billion |
| Common Stock | 36.91 Billion | 24.61 Billion | 12.3 Billion | 12.3 Billion | 12.3 Billion | 11.68 Billion |
| Retained Earnings | 9.66 Billion | 18.06 Billion | 11.13 Billion | 6.32 Billion | 6.66 Billion | 6.77 Billion |
| Accumulated other comprehensive income | -161.63 Million | 2.38 Billion | 1.46 Billion | 879.67 Million | 942.61 Million | 1.05 Billion |
| Common Stock Equity | 46.42 Billion | 45.06 Billion | 35.65 Billion | 30.25 Billion | 30.65 Billion | 27.9 Billion |
| Capital Lease Obligation | 1.43 Billion | 1.84 Billion | 1.24 Billion | 1.33 Billion | 1.26 Billion | 27.18 Million |
| Total Investments | 7.65 Billion | 1.33 Billion | 1.24 Billion | 1.06 Billion | 1.15 Billion | 1.46 Billion |
| Total Debt | 38.71 Billion | 43.03 Billion | 48.08 Billion | 49.63 Billion | 51.11 Billion | 54.59 Billion |
| Net Debt | 28.18 Billion | 36.9 Billion | 40.13 Billion | 45.52 Billion | 47.6 Billion | 49.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.25 Billion | 112.74 Billion | 111.87 Billion | 111.87 Billion | 108.37 Billion | 108.06 Billion |
| Total Current Assets | 25.67 Billion | 30.24 Billion | 29.19 Billion | 29.19 Billion | 27.85 Billion | 28 Billion |
| Cash And Short Term Investments | 11.92 Billion | 16.57 Billion | 15.46 Billion | 15.46 Billion | 14.92 Billion | 14.05 Billion |
| Cash and Cash Equivalents | 11.84 Billion | 15.87 Billion | 10.53 Billion | 10.53 Billion | 7.65 Billion | 8.34 Billion |
| Short Term Investments | 81.8 Million | 701.67 Million | 4.92 Billion | 4.92 Billion | 7.27 Billion | 5.71 Billion |
| Net Receivables | 6.19 Billion | 5.68 Billion | 6.15 Billion | 6.15 Billion | 4.96 Billion | 5.94 Billion |
| Inventory | 6.95 Billion | 7.16 Billion | 7.47 Billion | 7.47 Billion | 7.43 Billion | 7.41 Billion |
| Other Current Assets | 598.78 Million | 813.28 Million | 100.52 Million | 100.52 Million | 524.24 Million | 581.93 Million |
| Total Non-Current Assets | 87.58 Billion | 82.5 Billion | 82.67 Billion | 82.67 Billion | 80.51 Billion | 80.05 Billion |
| Net PPE | 77.68 Billion | 77.84 Billion | 77.67 Billion | 77.67 Billion | 75.76 Billion | 76 Billion |
| Good Will And Intangible Assets | 346.53 Million | 359.13 Million | 353.06 Million | 353.06 Million | 353.2 Million | 362.57 Million |
| Good Will | 159.46 Million | 159.46 Million | 159.46 Million | 159.46 Million | 159.46 Million | 159.46 Million |
| Intangible Assets | 187.07 Million | 199.66 Million | 193.6 Million | 193.6 Million | 193.73 Million | 203.11 Million |
| Long-Term Investments | 6.99 Billion | 1.34 Billion | 2.72 Billion | 2.72 Billion | -5.19 Billion | -4.28 Billion |
| Tax Assets | 1.38 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.44 Billion | 1.34 Billion |
| Other Non Current Assets | 1.16 Billion | 1.59 Billion | 573.77 Million | 573.77 Million | 8.14 Billion | 6.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.4 Billion | 55.02 Billion | 55.05 Billion | 55.05 Billion | 52.43 Billion | 51.87 Billion |
| Total Current Liabilities | 17.14 Billion | 12.9 Billion | 14.72 Billion | 14.72 Billion | 14.36 Billion | 13.71 Billion |
| Account Payables | 4.49 Billion | 4.51 Billion | 4.54 Billion | 4.09 Billion | 4.56 Billion | 4.66 Billion |
| Tax Payables | 580.87 Million | 806.31 Million | 674.32 Million | 674.32 Million | 411.43 Million | 290.4 Million |
| Short Term Debt | 6.51 Billion | 2.59 Billion | 4.1 Billion | 4.1 Billion | 4.6 Billion | 3.67 Billion |
| Deferred Revenue | 580.87 Million | - | 674.32 Million | 226.3 Million | - | - |
| Other Current Liabilities | 5.55 Billion | 5.79 Billion | 5.39 Billion | 6.29 Billion | 5.19 Billion | 5.38 Billion |
| Total Non Current Liabilities | 37.26 Billion | 42.12 Billion | 40.33 Billion | 40.33 Billion | 38.06 Billion | 38.15 Billion |
| Long-Term Debt | 30.33 Billion | 36.48 Billion | 33.17 Billion | 33.17 Billion | 34.36 Billion | 34.71 Billion |
| Deferred Revenue Non Current | 1.25 Billion | - | 1.43 Billion | 1.43 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Billion | 4 Billion | 4.13 Billion | 4.13 Billion | 2.13 Billion | 1.87 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.84 Billion | 57.71 Billion | 56.81 Billion | 56.81 Billion | 55.94 Billion | 56.18 Billion |
| Stock Holders Equity | 48.29 Billion | 47.36 Billion | 46.42 Billion | 46.42 Billion | 45.75 Billion | 45.88 Billion |
| Common Stock | 36.91 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion | 36.91 Billion |
| Retained Earnings | 11.67 Billion | 10.63 Billion | 9.66 Billion | 9.66 Billion | 8.94 Billion | 9.03 Billion |
| Accumulated other comprehensive income | -149.77 Million | -95.31 Million | -87.56 Million | -161.63 Million | -109.18 Million | -67.99 Million |
| Common Stock Equity | 48.29 Billion | 47.36 Billion | 46.42 Billion | 46.42 Billion | 45.75 Billion | 45.88 Billion |
| Capital Lease Obligation | 1.25 Billion | 1.68 Billion | 1.43 Billion | 1.43 Billion | 1.76 Billion | 1.76 Billion |
| Total Investments | 7.07 Billion | 2.05 Billion | 7.65 Billion | 7.65 Billion | 2.07 Billion | 1.43 Billion |
| Total Debt | 38.09 Billion | 39.07 Billion | 38.71 Billion | 38.71 Billion | 38.97 Billion | 38.38 Billion |
| Net Debt | 26.25 Billion | 23.2 Billion | 28.18 Billion | 28.18 Billion | 31.31 Billion | 30.04 Billion |
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