Saudi Arabian Mining Company (Ma'aden) (1211.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Arabian Mining Company (Ma'aden) — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 10,584↓30.4% | 15,215↑44.4% | 10,537↑71.9% | 6,129↓23.0% | 7,958 | |
| Short-Term Investments | 234↑187.4% | 81↓98.3% | 4,929↓50.5% | 9,951↑928.2% | 968 | |
| Cash & Short-Term Investments | 10,817↓29.3% | 15,297↓2.1% | 15,623↓2.8% | 16,080↑80.2% | 8,926 | |
| Net Receivables | 7,499↑29.5% | 5,790↑14.2% | 5,072↓32.0% | 7,455↑42.7% | 5,223 | |
| Accounts Receivable | 6,364↑17.1% | 5,436↑7.2% | 5,072↓17.3% | 6,134↑39.3% | 4,404 | |
| Other Receivables | 1,135↑221.2% | 353 | 0.00↓100.0% | 1,321↑61.2% | 820 | |
| Inventory | 7,312↑6.1% | 6,892↓4.3% | 7,200↑4.7% | 6,874↑0.6% | 6,832 | |
| Prepaid Assets | 183↓57.9% | 434↑1705.4% | 24↓83.3% | 144↑54.8% | 93 | |
| Other Current Assets | 0.00↓100.0% | 553↓57.2% | 1,291↓18.0% | 1,575↑57.0% | 1,003 | |
| Total Current Assets | 25,811↓10.9% | 28,966↓0.8% | 29,210↓6.2% | 31,134↑45.2% | 21,439 | |
| Property, Plant & Equipment | 80,643↑4.4% | 77,226↓0.6% | 77,678↑0.9% | 76,989↓2.1% | 78,602 | |
| Goodwill | 0.00 | 0.00↓100.0% | 159↑0.0% | 159↑0.0% | 159 | |
| Intangible Assets | 180↓2.6% | 185↓4.5% | 194↑0.1% | 193↑51.7% | 127 | |
| Goodwill & Intangible Assets | 180↓2.6% | 185↓47.6% | 353↑0.1% | 353↑23.0% | 287 | |
| Long-Term Investments | 12,697↑88.6% | 6,731↑146.9% | 2,726↑131.6% | -8,619↓3201.0% | 278 | |
| Tax Assets | 59↓95.0% | 1,194↓11.3% | 1,346↑69.2% | 796↓3.5% | 825 | |
| Other Non-Current Assets | 367↓53.5% | 788↑40.7% | 560↓94.9% | 10,934↑473.2% | 1,908 | |
| Total Non-Current Assets | 93,946↑9.1% | 86,124↑4.2% | 82,663↑2.7% | 80,452↓1.8% | 81,899 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 119,757↑4.1% | 115,089↑2.9% | 111,874↑0.3% | 111,586↑8.0% | 103,338 | |
| Liabilities | ||||||
| Total Payables | 6,231↑33.2% | 4,678↑63.5% | 2,861↑11.7% | 2,562↑66.3% | 1,540 | |
| Accounts Payable | 4,975↑41.2% | 3,523↑23.1% | 2,861↑83.7% | 1,558↑119.0% | 711 | |
| Other Payables | 1,256↑8.7% | 1,155 | 0.00↓100.0% | 1,004↑21.2% | 829 | |
| Accrued Expenses | 614 | 0.00↓100.0% | 5,061↑12.1% | 4,517↑8.8% | 4,150 | |
| Short-Term Debt | 2,981↓57.9% | 7,077↑71.4% | 4,129↑31.5% | 3,139↓28.3% | 4,376 | |
| Current Lease Obligations | 0.00↓100.0% | 220↓26.5% | 300↑12.7% | 266↑97.0% | 135 | |
| Tax Payables | 0.00↓100.0% | 599↓11.1% | 674↓7.3% | 727↑109.0% | 348 | |
| Deferred Revenue | 144 | 0.00 | 0.00↓100.0% | 45↑122.5% | 20 | |
| Other Current Liabilities | 6,812↓9.4% | 7,518↑217.0% | 2,372↓4.4% | 2,480↓4.2% | 2,588 | |
| Total Current Liabilities | 16,782↓13.9% | 19,494↑32.4% | 14,723↑13.6% | 12,963↑1.4% | 12,790 | |
| Long-Term Debt | 29,354↑1.1% | 29,038↓12.5% | 33,179↓12.8% | 38,052↓10.4% | 42,468 | |
| Non-Current Lease Obligations | 1,241↑2.3% | 1,214↓15.4% | 1,435↓9.1% | 1,578↑42.3% | 1,109 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 482↓61.0% | 1,235↓22.3% | 1,589↑43.6% | 1,106↑5.7% | 1,047 | |
| Other Non-Current Liabilities | 4,084↑3.3% | 3,953↓4.4% | 4,133↑123.8% | 1,847↓5.5% | 1,956 | |
| Total Non-Current Liabilities | 35,161↓0.8% | 35,439↓12.1% | 40,336↓5.3% | 42,584↓8.6% | 46,579 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1,241↓13.4% | 1,434↓17.3% | 1,734↓5.9% | 1,844↑48.3% | 1,244 | |
| Total Liabilities | 51,943↓5.4% | 54,933↓0.2% | 55,058↓0.9% | 55,546↓6.4% | 59,369 | |
| Equity | ||||||
| Treasury Stock | -346↑0.0% | -346↓366.6% | -74 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 38,888↑2.3% | 38,028↑3.0% | 36,918↑50.0% | 24,612↑100.0% | 12,306 | |
| Retained Earnings | 14,980↑48.9% | 10,058↑4.0% | 9,667↓46.5% | 18,069↑62.2% | 11,140 | |
| Additional Paid-In Capital | 7,835↑80.7% | 4,335 | 0.00 | 0.00↓100.0% | 10,739 | |
| Accumulated Other Comprehensive Income | 236 | 0.00 | 0.00↓100.0% | 2,389↑62.9% | 1,466 | |
| Other Stockholders' Equity | 0.00↑100.0% | -189↓115.7% | -88 | 0.00↓100.0% | 1,729 | |
| Total Stockholders' Equity | 61,593↑18.7% | 51,886↑11.8% | 46,423↑3.0% | 45,069↑26.4% | 35,651 | |
| Total Equity | 67,814↑12.7% | 60,156↑5.9% | 56,815↑1.4% | 56,040↑27.5% | 43,969 | |
| Minority Interest | 6,221↓24.8% | 8,270↓20.4% | 10,392↓5.3% | 10,971↑31.9% | 8,317 | |
| Total Liabilities & Equity | 119,757↑4.1% | 115,089↑2.9% | 111,874↑0.3% | 111,586↑8.0% | 103,338 | |
| Balance Sheet Summary | ||||||
| Total Investments | 12,930↑89.8% | 6,812↓11.0% | 7,655↑474.7% | 1,332↑6.9% | 1,246 | |
| Total Debt | 33,576↓10.6% | 37,549↓3.8% | 39,042↓9.3% | 43,035↓10.5% | 48,088 | |
| Net Debt | 22,992↑2.9% | 22,334↓21.6% | 28,505↓22.8% | 36,906↓8.0% | 40,130 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.