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

Saudi Arabian Mining Company (Ma'aden) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,916	10,537	6,338	8,136	4,246	3,605
Short-Term Investments	811.75	5,034	10,035	971.34	1,471	3,192
Trading Asset Securities	-	51.84	34.05	-	-	-
Cash & Short-Term Investments	13,728	15,623	16,407	9,107	5,717	6,796
Cash Growth	-8.82%	-4.78%	80.15%	59.29%	-15.88%	-24.10%
Accounts Receivable	5,744	5,072	6,134	4,404	2,453	2,416
Other Receivables	91.48	974.13	1,235	802.35	526.1	579.68
Receivables	5,836	6,046	7,369	5,206	2,979	2,995
Inventory	7,404	7,200	6,874	6,832	5,932	5,759
Prepaid Expenses	-	24.06	144.36	93.27	67.53	101.01
Other Current Assets	793.73	317.37	339.68	200.73	236.61	151.21
Total Current Assets	27,762	29,210	31,134	21,439	14,933	15,803
Property, Plant & Equipment	78,092	77,962	76,989	78,602	78,687	78,706
Long-Term Investments	6,922	2,083	1,431	1,246	1,060	1,155
Goodwill	159.47	159.47	159.47	159.47	159.47	159.47
Other Intangible Assets	180.25	193.6	193.4	127.46	158.81	196.63
Long-Term Deferred Tax Assets	1,474	1,346	795.77	824.6	804.9	638.74
Long-Term Deferred Charges	-	40.5	-	-	14.25	28.5
Other Long-Term Assets	727.16	877.07	881.54	937.47	912.65	956.55
Total Assets	115,317	111,874	111,586	103,338	96,737	97,658
Accounts Payable	4,247	2,861	2,562	1,540	1,879	1,763
Accrued Expenses	6,281	5,061	4,517	4,150	2,289	2,064
Current Portion of Long-Term Debt	6,896	4,129	3,139	4,376	3,105	2,688
Current Portion of Leases	314.47	299.52	265.73	134.9	163.56	139.48
Current Income Taxes Payable	466.82	608.71	716.89	347.85	204.5	267.37
Current Unearned Revenue	-	226.3	-	20.23	27.62	-
Other Current Liabilities	-	1,537	1,763	2,220	2,466	1,638
Total Current Liabilities	18,205	14,723	12,963	12,790	10,134	8,560
Long-Term Debt	29,982	33,179	38,052	42,697	45,622	47,394
Long-Term Leases	1,189	1,435	1,578	1,109	1,174	1,127
Long-Term Deferred Tax Liabilities	1,684	1,589	1,106	1,047	971.46	841.23
Other Long-Term Liabilities	2,939	2,886	744.39	759.6	692.4	620.37
Total Liabilities	55,403	55,058	55,546	59,369	59,437	59,265
Common Stock	36,918	36,918	24,612	12,306	12,306	12,306
Additional Paid-In Capital	-	-	-	10,739	10,739	10,739
Retained Earnings	12,809	9,825	20,578	12,869	7,090	7,722
Treasury Stock	-282.13	-74.07	-	-	-	-
Comprehensive Income & Other	-292.1	-245.3	-120.16	-262.85	116.3	-111.64
Total Common Equity	49,153	46,423	45,069	35,651	30,252	30,656
Minority Interest	10,761	10,392	10,971	8,317	7,048	7,737
Shareholders' Equity	59,914	56,815	56,040	43,969	37,300	38,393
Total Liabilities & Equity	115,317	111,874	111,586	103,338	96,737	97,658
Total Debt	38,382	39,042	43,035	48,317	50,065	51,348
Net Cash (Debt)	-24,654	-23,419	-26,628	-39,210	-44,347	-44,552
Net Cash Per Share	-6.68	-6.34	-7.21	-10.62	-12.01	-12.60
Filing Date Shares Outstanding	3,685	3,690	3,692	3,692	3,692	3,692
Total Common Shares Outstanding	3,685	3,690	3,692	3,692	3,692	3,692
Working Capital	9,557	14,488	18,171	8,649	4,798	7,243
Book Value Per Share	13.34	12.58	12.21	9.66	8.19	8.30
Tangible Book Value	48,813	46,070	44,716	35,364	29,933	30,299
Tangible Book Value Per Share	13.25	12.49	12.11	9.58	8.11	8.21
Land	29,639	29,482	29,466	29,147	61.55	61.55
Buildings	-	-	-	-	16,779	16,788
Machinery	59,135	58,254	56,596	51,457	51,874	51,055
Construction In Progress	5,110	3,427	2,632	6,616	4,667	2,748

Source: S&P Capital IQ. Standard template. Financial Sources.