Saudi Arabian Mining Company SJSC
SAU:1211

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Saudi Arabian Mining Company SJSC Logo
Saudi Arabian Mining Company SJSC
SAU:1211
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Price: 40.65 SAR -0.25% Market Closed
Market Cap: 248.9B SAR

Balance Sheet

Balance Sheet Decomposition
Saudi Arabian Mining Company SJSC

Current Assets 29B
Cash & Short-Term Investments 15.3B
Receivables 6.1B
Other Current Assets 7.5B
Non-Current Assets 86.1B
Long-Term Investments 6.8B
PP&E 77.2B
Intangibles 185m
Other Non-Current Assets 1.9B
Current Liabilities 19.5B
Accounts Payable 7.7B
Accrued Liabilities 6.7B
Other Current Liabilities 5.1B
Non-Current Liabilities 43.7B
Long-Term Debt 30.3B
Other Non-Current Liabilities 13.5B

Balance Sheet
Saudi Arabian Mining Company SJSC

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Balance Sheet
Currency: SAR
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 626
183
596
4 145
3 371
2 923
5 045
6 176
4 326
11 937
4 260
4 310
4 282
5 320
3 508
4 111
7 958
6 129
10 301
15 215
Cash
0
0
0
0
0
674
803
1 847
498
873
318
357
656
598
2 368
2 097
4 638
1 654
1 610
1 291
Cash Equivalents
2 626
183
596
4 145
3 371
2 249
4 242
4 329
3 828
11 064
3 942
3 953
3 625
4 722
1 141
2 014
3 320
4 475
8 691
13 924
Short-Term Investments
2 162
4 691
2 159
7 283
8 170
8 784
6 181
3 071
52
523
899
2 711
2 240
3 562
3 192
1 471
971
10 035
5 034
107
Total Receivables
12
11
208
82
93
91
482
563
760
1 245
1 972
1 273
2 014
2 473
2 995
2 979
5 206
7 371
6 051
6 142
Accounts Receivables
12
11
208
82
32
30
482
563
760
1 245
1 252
1 166
1 778
2 100
2 995
2 979
5 206
7 369
6 046
6 131
Other Receivables
0
0
0
0
61
61
0
0
0
0
720
107
235
372
0
0
0
2
5
11
Inventory
110
99
111
167
206
304
562
1 090
1 883
2 441
2 942
3 069
3 436
4 312
5 759
5 932
6 832
6 874
7 200
6 892
Other Current Assets
7
7
82
753
292
328
324
94
158
270
298
200
212
264
349
439
472
725
624
609
Total Current Assets
4 916
4 990
3 156
12 430
12 131
12 429
12 593
10 994
7 180
16 416
10 370
11 563
12 184
15 930
15 803
14 933
21 439
31 134
29 210
28 966
PP&E Net
227
310
341
7 053
15 660
21 904
29 691
41 905
55 270
65 635
77 318
80 890
79 958
78 724
78 706
78 687
78 602
76 989
77 962
77 226
PP&E Gross
227
310
341
7 053
15 660
21 904
29 691
41 905
55 270
65 635
77 318
80 890
79 958
78 724
78 706
78 687
78 602
76 989
77 962
77 226
Accumulated Depreciation
365
410
435
499
584
661
886
1 836
2 952
4 515
6 657
9 273
12 060
15 080
19 136
24 057
27 671
32 298
37 009
42 443
Intangible Assets
405
674
474
1 810
1 420
299
500
1 076
274
410
372
374
346
340
197
159
127
193
194
25
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
159
159
159
159
159
Note Receivable
47
63
61
66
19
86
342
0
0
626
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
65
0
1 816
0
0
0
448
445
1 161
1 389
1 251
882
984
1 467
1 155
1 060
1 246
1 332
2 083
6 812
Other Long-Term Assets
0
0
0
0
0
0
0
722
66
66
66
433
1 645
1 677
1 638
1 739
1 764
1 778
2 266
1 901
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
159
159
159
159
159
Total Assets
5 659
N/A
6 038
+7%
5 848
-3%
21 358
+265%
29 230
+37%
34 717
+19%
43 574
+26%
55 142
+27%
63 951
+16%
84 541
+32%
89 378
+6%
94 143
+5%
95 117
+1%
98 138
+3%
97 658
0%
96 737
-1%
103 338
+7%
111 586
+8%
111 874
+0%
115 089
+3%
Liabilities
Accounts Payable
51
83
147
2 429
623
740
1 317
1 948
2 051
1 866
1 557
1 022
1 510
1 513
2 274
3 103
2 610
3 463
3 554
2 978
Accrued Liabilities
98
110
106
1 144
969
1 267
1 503
2 906
3 261
2 558
4 521
2 629
1 963
1 909
2 171
2 603
4 272
4 552
5 074
6 697
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
28
787
925
1 208
1 585
2 143
2 786
3 230
3 457
2 827
3 269
4 511
3 404
4 428
7 298
Other Current Liabilities
0
0
0
0
314
262
225
155
91
257
320
1 273
1 020
1 018
1 287
1 159
1 396
1 543
1 666
2 521
Total Current Liabilities
149
193
253
3 573
1 906
2 297
3 833
5 934
6 611
6 267
8 541
7 711
7 723
7 897
8 560
10 134
12 790
12 963
14 723
19 494
Long-Term Debt
0
0
0
820
8 783
13 517
18 815
25 809
31 595
43 377
43 295
50 840
50 728
51 409
48 284
46 370
43 577
39 630
34 614
30 252
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
274
388
607
841
971
1 047
1 106
1 589
1 235
Minority Interest
0
0
0
639
1 782
2 134
2 897
5 007
5 248
6 824
8 097
7 794
8 432
8 792
7 737
7 048
8 317
10 971
10 392
8 270
Other Liabilities
97
114
112
139
176
196
1 042
314
738
1 381
2 147
2 181
1 747
1 530
1 579
1 962
1 956
1 847
4 133
3 953
Total Liabilities
246
N/A
306
+24%
364
+19%
5 171
+1 321%
12 647
+145%
18 144
+43%
26 587
+47%
37 065
+39%
44 191
+19%
57 848
+31%
62 079
+7%
68 801
+11%
69 019
+0%
70 236
+2%
67 002
-5%
66 485
-1%
67 686
+2%
66 517
-2%
65 450
-2%
63 203
-3%
Equity
Common Stock
4 000
4 000
4 000
9 250
9 250
9 250
9 250
9 250
9 250
11 685
11 685
11 685
11 685
11 685
12 306
12 306
12 306
24 612
36 918
38 028
Retained Earnings
1 262
1 548
1 301
6 734
7 089
7 080
7 452
8 434
9 948
14 311
14 856
5 266
6 021
7 827
7 722
7 381
12 717
20 457
9 580
9 869
Additional Paid In Capital
151
183
183
204
243
243
284
393
562
697
758
8 391
8 391
8 391
10 739
10 739
10 739
0
0
4 335
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
346
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
175
111
120
245
347
Total Equity
5 413
N/A
5 731
+6%
5 484
-4%
16 188
+195%
16 582
+2%
16 573
0%
16 986
+2%
18 077
+6%
19 760
+9%
26 693
+35%
27 298
+2%
25 342
-7%
26 098
+3%
27 903
+7%
30 656
+10%
30 252
-1%
35 651
+18%
45 069
+26%
46 423
+3%
51 886
+12%
Total Liabilities & Equity
5 659
N/A
6 038
+7%
5 848
-3%
21 358
+265%
29 230
+37%
34 717
+19%
43 574
+26%
55 142
+27%
63 951
+16%
84 541
+32%
89 378
+6%
94 143
+5%
95 117
+1%
98 138
+3%
97 658
0%
96 737
-1%
103 338
+7%
111 586
+8%
111 874
+0%
115 089
+3%
Shares Outstanding
Common Shares Outstanding
996
996
996
996
996
996
996
996
996
1 168
1 168
2 337
2 337
2 337
2 461
3 692
3 692
3 692
3 690
3 795