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Saudi Arabian Mining Company (1211)

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56.50 -0.30    -0.53%
08:14:00 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA123GA0ITH7 
  • Volume: 1,138,413
  • Bid/Ask: 56.50 / 56.60
  • Day's Range: 56.20 - 57.00
MAADEN 56.50 -0.30 -0.53%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 14817.36 14932.59 14530.48 14277.33
Cash and Short Term Investments 5055.61 5582.32 5003.53 5366.2
Cash 2112.92 2097.25 1866.85 2112.46
Cash & Equivalents 1722.66 2013.83 1695 1888
Short Term Investments 1220.04 1471.25 1441.68 1365.74
Total Receivables, Net 3294.77 2978.6 3208.9 2995.71
Accounts Receivables - Trade, Net 3294.77 2978.6 3208.9 2995.71
Total Inventory 6044.05 5932.38 5926.9 5531.76
Prepaid Expenses 283.47 304.14 273.17 275.63
Other Current Assets, Total 139.46 135.14 117.98 108.03
Total Assets 96627.45 96737.11 95858.37 95579.94
Property/Plant/Equipment, Total - Net 78627.27 78687.29 78216.31 78165.93
Property/Plant/Equipment, Total - Gross 103071.54 102744.65 101158.99 99963.58
Accumulated Depreciation, Total -24444.28 -24057.36 -22942.68 -21797.65
Goodwill, Net 159.47 159.47 159.47 159.47
Intangibles, Net 151 158.81 169.79 179.7
Long Term Investments 1130.17 1060.1 1062.12 1067.49
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1742.19 1738.85 1720.21 1730.03
Other Assets, Total - - - -
Total Current Liabilities 9915.23 10134.27 9372.46 8329.56
Accounts Payable 2830.46 3103.27 2866.76 2135.04
Payable/Accrued - - - -
Accrued Expenses 2669.55 2603.2 2331.01 2252.15
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3201.68 3269.01 3153.19 2732.09
Other Current liabilities, Total 1213.54 1158.79 1021.5 1210.28
Total Liabilities 65586.47 66485.47 66201.4 65961.12
Total Long Term Debt 45616.54 46369.89 47028.36 47768.77
Long Term Debt 44463.45 45196.27 45861.51 46583.69
Capital Lease Obligations 1153.09 1173.61 1166.85 1185.08
Deferred Income Tax 996.52 971.46 940.17 898.38
Minority Interest 7145.96 7048.13 6997.67 7092.42
Other Liabilities, Total 1912.21 1961.72 1862.74 1871.99
Total Equity 31040.98 30251.64 29656.98 29618.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12305.91 12305.91 12305.91 12305.91
Additional Paid-In Capital 10739.19 10739.19 10739.19 10739.19
Retained Earnings (Accumulated Deficit) 8174.29 7381.11 6804.33 6775.62
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -178.4 -174.58 -192.46 -201.9
Total Liabilities & Shareholders' Equity 96627.45 96737.11 95858.37 95579.94
Total Common Shares Outstanding 1230.59 1230.59 1230.59 1230.59
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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1211 Comments

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Hiroshi Yokohama
Hiroshi Yokohama Mar 13, 2020 4:26PM ET
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Where it’s heading to?
Batel M Al Batel
Batel M Al Batel Nov 10, 2019 4:58AM ET
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Maaden a good Company with great future.
 
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