Saudi Arabian Mining Company SJSC
SAU:1211
Saudi Arabian Mining Company SJSC
SAU:1211
Price:
40.65
SAR
-0.25%
Market Cap:
﷼248.9B
Balance Sheet
Balance Sheet Decomposition
Saudi Arabian Mining Company SJSC
Saudi Arabian Mining Company SJSC
Balance Sheet Decomposition is not available for
Saudi Arabian Mining Company SJSC
Saudi Arabian Mining Company SJSC
Balance Sheet
Saudi Arabian Mining Company SJSC
Saudi Arabian Mining Company SJSC
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
|
|
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