Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211)

TADAWUL:1211 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,784	15,215	10,537	6,338	8,136	4,246
Short-Term Investments	965.45	106.8	5,034	10,035	971.34	1,471
Trading Asset Securities	-	-	51.84	34.05	-	-
Cash & Short-Term Investments	12,749	15,322	15,623	16,407	9,107	5,717
Cash Growth	-23.44%	-1.93%	-4.78%	80.15%	59.29%	-15.88%
Accounts Receivable	6,392	5,436	5,072	6,134	4,404	2,453
Other Receivables	276.25	694.97	974.13	1,235	802.35	526.1
Receivables	6,668	6,131	6,046	7,369	5,206	2,979
Inventory	7,140	6,892	7,200	6,874	6,832	5,932
Prepaid Expenses	-	189.27	24.06	144.36	93.27	67.53
Other Current Assets	709.75	430.8	317.37	339.68	200.73	236.61
Total Current Assets	27,267	28,966	29,210	31,134	21,439	14,933
Property, Plant & Equipment	77,978	77,226	77,962	76,989	78,602	78,687
Long-Term Investments	10,360	6,812	2,083	1,431	1,246	1,060
Goodwill	-	-	159.47	159.47	159.47	159.47
Other Intangible Assets	188.62	184.95	193.6	193.4	127.46	158.81
Long-Term Deferred Tax Assets	1,248	1,194	1,346	795.77	824.6	804.9
Long-Term Deferred Charges	-	27	40.5	-	-	14.25
Other Long-Term Assets	679.76	680.02	877.07	881.54	937.47	912.65
Total Assets	117,722	115,089	111,874	111,586	103,338	96,737
Accounts Payable	5,032	2,223	2,861	2,562	1,540	1,879
Accrued Expenses	6,718	5,885	5,061	4,517	4,150	2,289
Current Portion of Long-Term Debt	3,745	7,077	4,129	3,139	4,376	3,105
Current Portion of Leases	270.45	220.11	299.52	265.73	134.9	163.56
Current Income Taxes Payable	714.69	587.17	608.71	716.89	347.85	204.5
Current Unearned Revenue	-	832.57	226.3	-	20.23	27.62
Other Current Liabilities	-	2,669	1,537	1,763	2,220	2,466
Total Current Liabilities	16,480	19,494	14,723	12,963	12,790	10,134
Long-Term Debt	33,364	29,038	33,179	38,052	42,697	45,622
Long-Term Leases	1,159	1,214	1,435	1,578	1,109	1,174
Long-Term Deferred Tax Liabilities	1,259	1,235	1,589	1,106	1,047	971.46
Other Long-Term Liabilities	2,539	2,498	2,886	744.39	759.6	692.4
Total Liabilities	56,318	54,933	55,058	55,546	59,369	59,437
Common Stock	38,028	38,028	36,918	24,612	12,306	12,306
Additional Paid-In Capital	4,335	4,335	-	-	10,739	10,739
Retained Earnings	11,763	10,216	9,825	20,578	12,869	7,090
Treasury Stock	-345.58	-345.58	-74.07	-	-	-
Comprehensive Income & Other	-506.55	-346.59	-245.3	-120.16	-262.85	116.3
Total Common Equity	53,273	51,886	46,423	45,069	35,651	30,252
Minority Interest	8,131	8,270	10,392	10,971	8,317	7,048
Shareholders' Equity	61,404	60,156	56,815	56,040	43,969	37,300
Total Liabilities & Equity	117,722	115,089	111,874	111,586	103,338	96,737
Total Debt	38,538	37,549	39,042	43,035	48,317	50,065
Net Cash (Debt)	-25,789	-22,227	-23,419	-26,628	-39,210	-44,347
Net Cash Per Share	-6.94	-6.02	-6.34	-7.21	-10.62	-12.01
Filing Date Shares Outstanding	3,795	3,795	3,690	3,692	3,692	3,692
Total Common Shares Outstanding	3,795	3,795	3,690	3,692	3,692	3,692
Working Capital	10,788	9,472	14,488	18,171	8,649	4,798
Book Value Per Share	14.04	13.67	12.58	12.21	9.66	8.19
Tangible Book Value	53,085	51,701	46,070	44,716	35,364	29,933
Tangible Book Value Per Share	13.99	13.62	12.49	12.11	9.58	8.11
Land	29,681	29,680	29,482	29,466	29,147	61.55
Buildings	-	-	-	-	-	16,779
Machinery	60,328	59,912	58,254	56,596	51,457	51,874
Construction In Progress	7,083	5,939	3,427	2,632	6,616	4,667

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.