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Saudi Arabian Mining Company (1211)

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51.80 +0.30    +0.58%
25/04 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 1,204,489
  • Bid/Ask: 51.80 / 51.90
  • Day's Range: 51.30 - 52.20
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA123GA0ITH7 
Ma’aden 51.80 +0.30 +0.58%

1211 Balance Sheet

 
Featured here, the Balance Sheet for Saudi Arabian Mining Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 27857.31 28007.12 31238.1 31134.14
Cash and Short Term Investments 15055.86 14194.57 16985.63 16406.93
Cash - - - -
Cash & Equivalents 7657.09 8340.89 8959.18 6338.24
Short Term Investments 7271.37 5718.64 7996.18 10034.63
Total Receivables, Net 4965.67 5949.6 6703.57 7368.93
Accounts Receivables - Trade, Net 4674.58 5701.01 6406.48 6133.94
Total Inventory 7438.93 7416.05 6913.11 6874.23
Prepaid Expenses - - - 144.36
Other Current Assets, Total 396.85 446.89 635.79 339.68
Total Assets 108374.58 108060.62 111314.47 111586.27
Property/Plant/Equipment, Total - Net 75767.83 76008.77 76581.46 76989.11
Property/Plant/Equipment, Total - Gross 111711.22 110618.19 110031.77 109287.28
Accumulated Depreciation, Total -35943.4 -34609.42 -33450.31 -32298.17
Goodwill, Net 159.47 159.47 159.47 159.47
Intangibles, Net 193.74 203.11 182.27 193.4
Long Term Investments 2075.66 1433.69 1432.48 1430.98
Note Receivable - Long Term 291.09 248.59 297.09 1234.99
Other Long Term Assets, Total 878.59 904.11 927.37 881.54
Other Assets, Total 11710.86 9111.39 9665.11 10711.31
Total Current Liabilities 14363.78 13717.25 14100.68 12962.67
Accounts Payable 4561.95 4661.04 5350.78 2561.75
Payable/Accrued - - - -
Accrued Expenses 4783.01 5095.21 3980.42 4516.65
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4607.39 3670.59 3938.93 3404.42
Other Current liabilities, Total 411.43 290.4 830.56 2479.86
Total Liabilities 52431.25 51871.66 55427.66 55546.42
Total Long Term Debt 34365.15 34714.67 38378.94 39630.32
Long Term Debt 32939.43 33255.54 36870.98 38051.95
Capital Lease Obligations 1425.72 1459.13 1507.96 1578.38
Deferred Income Tax 1569.71 1567.45 1105.61 1106.38
Minority Interest 10185.26 10306.26 10343.34 10970.67
Other Liabilities, Total -46254.53 -46635.85 -46781.16 -47311.36
Total Equity 55943.33 56188.96 55886.81 56039.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36917.73 36917.73 24611.82 24611.82
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8949.52 9032.96 20987.93 20577.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10076.07 10238.27 10287.06 10850.5
Total Liabilities & Shareholders' Equity 108374.58 108060.62 111314.47 111586.27
Total Common Shares Outstanding 3691.77 3691.77 3691.77 3691.77
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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