Saudi Arabian Mining Company (Ma'aden)(MAADEN AB)
$55.90-2.904.93%(Market Closed · 12:19:48 UTC · (15 min delay))
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| Millions SAR (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10,536.9 | 15,215.2 | 10,583.5 | 12,863.2 | ||||||||||||||||||
| Short Term Investments | 4,929.3 | 81.3 | 233.8 | 140.5 | ||||||||||||||||||
| Cash and Short Term Investments | 15,623.1 | 15,296.6 | 10,817.3 | 13,003.7 | ||||||||||||||||||
| Net Receivables | 5,071.5 | 5,789.7 | 7,499.2 | 7,398.4 | ||||||||||||||||||
| Inventory | 7,200.2 | 6,892.2 | 7,312.1 | 7,972.8 | ||||||||||||||||||
| Other Current Assets | 1,291.5 | 552.7 | - | - | ||||||||||||||||||
| Total Current Assets | 29,210.4 | 28,965.5 | 25,811.3 | 29,146.3 | ||||||||||||||||||
| Property, Plant & Equipment | 77,678.0 | 77,225.9 | 80,643.0 | 81,696.3 | ||||||||||||||||||
| Long Term Investments | 2,725.5 | 6,730.6 | 12,696.6 | 11,600.3 | ||||||||||||||||||
| Other Non-Current Assets | 560.3 | 788.4 | 366.5 | 919.8 | ||||||||||||||||||
| Total Non-Current Assets | 82,663.2 | 86,123.8 | 93,945.8 | 94,617.9 | ||||||||||||||||||
| Total Assets | 111,873.6 | 115,089.4 | 119,757.2 | 123,764.2 | ||||||||||||||||||
| Account Payables | 2,861.4 | 3,522.8 | 4,974.6 | 5,413.3 | ||||||||||||||||||
| Short Term Debt | 4,128.9 | 7,077.4 | 3,075.8 | 2,883.8 | ||||||||||||||||||
| Deferred Revenue | - | - | 143.7 | - | ||||||||||||||||||
| Other Current Liabilities | 2,371.7 | 7,518.1 | 6,543.6 | 6,890.7 | ||||||||||||||||||
| Total Current Liabilities | 14,722.7 | 19,493.8 | 16,781.8 | 17,046.2 | ||||||||||||||||||
| Long Term Debt | 33,179.0 | 29,038.2 | 29,353.6 | 31,444.7 | ||||||||||||||||||
| Other Non-Current Liabilities | 4,133.1 | 3,952.5 | 4,084.1 | 4,116.7 | ||||||||||||||||||
| Total Non-Current Liabilities | 40,335.6 | 35,439.4 | 35,161.0 | 37,545.1 | ||||||||||||||||||
| Total Liabilities | 55,058.4 | 54,933.1 | 51,942.8 | 54,591.3 | ||||||||||||||||||
| Common Stock | 36,917.7 | 38,027.9 | 38,887.6 | 38,887.6 | ||||||||||||||||||
| Retained Earnings | 9,667.2 | 10,057.8 | 14,980.0 | 16,643.3 | ||||||||||||||||||
| Total Stockholders Equity | 46,423.3 | 51,886.2 | 61,593.0 | 63,070.7 | ||||||||||||||||||
| Total Liabilities and Equity | 111,873.6 | 115,089.4 | 119,757.2 | 123,764.2 | ||||||||||||||||||