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: 150.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Arabian Mining Company SJSC

Current Assets 29.2B
Cash & Short-Term Investments 15.3B
Receivables 6B
Other Current Assets 7.8B
Non-Current Assets 82.7B
Long-Term Investments 2.1B
PP&E 78B
Intangibles 353.1m
Other Non-Current Assets 2.3B
Current Liabilities 14.7B
Accounts Payable 4.5B
Accrued Liabilities 5.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 50.7B
Long-Term Debt 34.6B
Other Non-Current Liabilities 16.1B

Balance Sheet
Saudi Arabian Mining Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 937
4 260
4 310
4 282
5 320
3 508
4 111
7 958
6 129
10 301
Cash
873
318
357
656
598
2 368
2 097
4 638
1 654
1 610
Cash Equivalents
11 064
3 942
3 953
3 625
4 722
1 141
2 014
3 320
4 475
8 691
Short-Term Investments
523
899
2 711
2 240
3 562
3 192
1 471
971
10 035
5 034
Total Receivables
1 245
1 972
1 273
2 014
2 473
2 995
2 979
5 206
7 371
6 051
Accounts Receivables
1 245
1 252
1 166
1 778
2 100
2 995
2 979
5 206
7 369
6 046
Other Receivables
0
720
107
235
372
0
0
0
2
5
Inventory
2 441
2 942
3 069
3 436
4 312
5 759
5 932
6 832
6 874
7 200
Other Current Assets
270
298
200
212
264
349
439
472
725
624
Total Current Assets
16 416
10 370
11 563
12 184
15 930
15 803
14 933
21 439
31 134
29 210
PP&E Net
65 635
77 318
80 890
79 958
78 724
78 706
78 687
78 602
76 989
77 962
PP&E Gross
65 635
77 318
80 890
79 958
78 724
78 706
78 687
78 602
76 989
77 962
Accumulated Depreciation
4 515
6 657
9 273
12 060
15 080
19 136
24 057
27 671
32 298
37 009
Intangible Assets
410
372
374
346
340
197
159
127
193
194
Goodwill
0
0
0
0
0
159
159
159
159
159
Note Receivable
626
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 389
1 251
882
984
1 467
1 155
1 060
1 246
1 332
2 083
Other Long-Term Assets
66
66
433
1 645
1 677
1 638
1 739
1 764
1 778
2 266
Other Assets
0
0
0
0
0
159
159
159
159
159
Total Assets
84 541
N/A
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%
Liabilities
Accounts Payable
1 866
1 557
1 022
1 510
1 513
2 274
3 103
2 610
3 463
3 554
Accrued Liabilities
2 558
4 521
2 629
1 963
1 909
2 171
2 603
4 272
4 552
5 070
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 585
2 143
2 786
3 230
3 457
2 827
3 269
4 511
3 404
4 428
Other Current Liabilities
257
320
1 273
1 020
1 018
1 287
1 159
1 396
1 543
1 670
Total Current Liabilities
6 267
8 541
7 711
7 723
7 897
8 560
10 134
12 790
12 963
14 723
Long-Term Debt
43 377
43 295
50 840
50 728
51 409
48 284
46 370
43 577
39 630
34 614
Deferred Income Tax
0
0
274
388
607
841
971
1 047
1 106
1 589
Minority Interest
6 824
8 097
7 794
8 432
8 792
7 737
7 048
8 317
10 971
10 392
Other Liabilities
1 381
2 147
2 181
1 747
1 530
1 579
1 962
1 956
1 847
4 133
Total Liabilities
57 848
N/A
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%
Equity
Common Stock
11 685
11 685
11 685
11 685
11 685
12 306
12 306
12 306
24 612
36 918
Retained Earnings
14 311
14 856
5 266
6 021
7 827
7 722
7 381
12 717
20 578
9 825
Additional Paid In Capital
697
758
8 391
8 391
8 391
10 739
10 739
10 739
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
74
Other Equity
0
0
0
0
0
112
175
111
120
245
Total Equity
26 693
N/A
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%
Total Liabilities & Equity
84 541
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 168
1 168
2 337
2 337
2 337
2 461
3 692
3 692
3 692
3 690

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