Saudi Arabian Mining Company (Maaden) (TADAWUL:1211)
Saudi Arabia
· Delayed Price · Currency is SAR 65.75
-0.50 (-0.75%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:1211 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,584 | 15,215 | 10,537 | 6,338 | 8,136 | Upgrade
|
| Short-Term Investments | 239.47 | 106.8 | 5,034 | 10,035 | 971.34 | Upgrade
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| Trading Asset Securities | - | - | 51.84 | 34.05 | - | Upgrade
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| Cash & Short-Term Investments | 10,823 | 15,322 | 15,623 | 16,407 | 9,107 | Upgrade
|
| Cash Growth | -29.36% | -1.93% | -4.78% | 80.15% | 59.29% | Upgrade
|
| Accounts Receivable | 6,364 | 5,436 | 5,072 | 6,134 | 4,404 | Upgrade
|
| Other Receivables | 1,117 | 694.97 | 974.13 | 1,235 | 802.35 | Upgrade
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| Receivables | 7,480 | 6,131 | 6,046 | 7,369 | 5,206 | Upgrade
|
| Inventory | 7,076 | 6,892 | 7,200 | 6,874 | 6,832 | Upgrade
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| Prepaid Expenses | 182.77 | 189.27 | 24.06 | 144.36 | 93.27 | Upgrade
|
| Other Current Assets | 262.86 | 430.8 | 317.37 | 339.68 | 200.73 | Upgrade
|
| Total Current Assets | 25,825 | 28,966 | 29,210 | 31,134 | 21,439 | Upgrade
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| Property, Plant & Equipment | 80,738 | 77,226 | 77,962 | 76,989 | 78,602 | Upgrade
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| Long-Term Investments | 12,195 | 6,812 | 2,083 | 1,431 | 1,246 | Upgrade
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| Goodwill | - | - | 159.47 | 159.47 | 159.47 | Upgrade
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| Other Intangible Assets | 180.18 | 184.95 | 193.6 | 193.4 | 127.46 | Upgrade
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| Long-Term Deferred Tax Assets | 59.48 | 1,194 | 1,346 | 795.77 | 824.6 | Upgrade
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| Long-Term Deferred Charges | 13.5 | 27 | 40.5 | - | - | Upgrade
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| Other Long-Term Assets | 745.28 | 680.02 | 877.07 | 881.54 | 937.47 | Upgrade
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| Total Assets | 119,757 | 115,089 | 111,874 | 111,586 | 103,338 | Upgrade
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| Accounts Payable | 3,475 | 2,223 | 2,861 | 2,562 | 1,540 | Upgrade
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| Accrued Expenses | 6,046 | 5,885 | 5,061 | 4,517 | 4,150 | Upgrade
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| Current Portion of Long-Term Debt | 3,076 | 7,077 | 4,129 | 3,139 | 4,376 | Upgrade
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| Current Portion of Leases | 173.66 | 220.11 | 299.52 | 265.73 | 134.9 | Upgrade
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| Current Income Taxes Payable | 626.96 | 587.17 | 608.71 | 716.89 | 347.85 | Upgrade
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| Current Unearned Revenue | 143.73 | 832.57 | 226.3 | - | 20.23 | Upgrade
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| Other Current Liabilities | 3,240 | 2,669 | 1,537 | 1,763 | 2,220 | Upgrade
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| Total Current Liabilities | 16,782 | 19,494 | 14,723 | 12,963 | 12,790 | Upgrade
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| Long-Term Debt | 29,354 | 29,038 | 33,179 | 38,052 | 42,697 | Upgrade
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| Long-Term Leases | 1,241 | 1,214 | 1,435 | 1,578 | 1,109 | Upgrade
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| Pension & Post-Retirement Benefits | 1,570 | 1,455 | 1,247 | 1,103 | 966.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 482.05 | 1,235 | 1,589 | 1,106 | 1,047 | Upgrade
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| Other Long-Term Liabilities | 2,514 | 2,498 | 2,886 | 744.39 | 759.6 | Upgrade
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| Total Liabilities | 51,943 | 54,933 | 55,058 | 55,546 | 59,369 | Upgrade
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| Common Stock | 38,888 | 38,028 | 36,918 | 24,612 | 12,306 | Upgrade
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| Additional Paid-In Capital | 7,835 | 4,335 | - | - | 10,739 | Upgrade
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| Retained Earnings | 15,138 | 10,216 | 9,825 | 20,578 | 12,869 | Upgrade
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| Treasury Stock | -345.58 | -345.58 | -74.07 | - | - | Upgrade
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| Comprehensive Income & Other | 78.23 | -346.59 | -245.3 | -120.16 | -262.85 | Upgrade
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| Total Common Equity | 61,593 | 51,886 | 46,423 | 45,069 | 35,651 | Upgrade
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| Minority Interest | 6,221 | 8,270 | 10,392 | 10,971 | 8,317 | Upgrade
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| Shareholders' Equity | 67,814 | 60,156 | 56,815 | 56,040 | 43,969 | Upgrade
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| Total Liabilities & Equity | 119,757 | 115,089 | 111,874 | 111,586 | 103,338 | Upgrade
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| Total Debt | 33,844 | 37,549 | 39,042 | 43,035 | 48,317 | Upgrade
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| Net Cash (Debt) | -23,021 | -22,227 | -23,419 | -26,628 | -39,210 | Upgrade
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| Net Cash Per Share | -6.00 | -6.02 | -6.34 | -7.21 | -10.62 | Upgrade
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| Filing Date Shares Outstanding | 3,881 | 3,795 | 3,690 | 3,692 | 3,692 | Upgrade
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| Total Common Shares Outstanding | 3,881 | 3,795 | 3,690 | 3,692 | 3,692 | Upgrade
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| Working Capital | 9,043 | 9,472 | 14,488 | 18,171 | 8,649 | Upgrade
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| Book Value Per Share | 15.87 | 13.67 | 12.58 | 12.21 | 9.66 | Upgrade
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| Tangible Book Value | 61,413 | 51,701 | 46,070 | 44,716 | 35,364 | Upgrade
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| Tangible Book Value Per Share | 15.82 | 13.62 | 12.49 | 12.11 | 9.58 | Upgrade
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| Land | 29,703 | 29,680 | 29,482 | 29,466 | 29,147 | Upgrade
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| Machinery | 61,343 | 59,912 | 58,254 | 56,596 | 51,457 | Upgrade
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| Construction In Progress | 10,819 | 5,939 | 3,427 | 2,632 | 6,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.