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Saudi Arabian Mining Company (Ma'aden) (1211.SR)

Saudi - Saudi Delayed price. Currency in SAR
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49.95-0.35 (-0.70%)
As of 10:52AM AST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,300,880
6,129,074
7,957,963
4,111,071
Other short-term investments
4,929,302
9,951,163
967,799
1,467,724
Total cash
15,230,182
16,080,237
8,925,762
5,578,795
Net receivables
5,071,547
6,133,939
4,403,789
2,452,508
Inventory
7,200,234
6,874,231
6,831,610
5,932,384
Total current assets
29,210,396
31,134,138
21,438,917
14,932,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,971,007
109,287,283
106,272,298
102,744,651
Accumulated depreciation
-37,009,269
-32,298,172
-27,670,562
-24,057,361
Net property, plant and equipment
77,961,738
76,989,111
78,601,736
78,687,289
Goodwill
159,466
159,466
159,466
159,466
Intangible assets
193,601
193,399
127,464
158,810
Other long-term assets
236,038
186,549
186,924
109,824
Total non-current assets
82,663,228
80,452,136
81,898,773
81,804,516
Total assets
111,873,624
111,586,274
103,337,690
96,737,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,128,898
3,138,686
4,376,353
3,105,458
Accounts payable
4,094,573
4,002,544
3,156,997
3,681,031
Total current liabilities
14,722,720
12,962,672
12,789,649
10,134,272
Non-current liabilities
Long-term debt
33,178,993
38,051,945
42,467,732
45,196,274
Deferred tax liabilities
1,588,637
1,106,378
1,047,205
971,456
Total non-current liabilities
40,335,640
42,583,746
46,579,469
49,303,065
Total liabilities
55,058,359
55,546,419
59,369,118
59,437,337
Stockholders' equity
Common stock
36,917,734
24,611,823
12,305,911
12,305,911
Retained earnings
9,667,197
18,068,605
11,291,981
6,326,860
Total stockholders' equity
46,423,296
45,069,190
35,651,254
30,251,638
Total liabilities and stockholders' equity
111,873,624
111,586,274
103,337,690
96,737,106