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Saudi Arabian Mining Co.

  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: SA123GA0ITH7
SAR
60.25
2.3 (3.97%)

Dec 18

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,886.15
46,423.30
45,069.19
35,651.25
30,251.64
30,655.54
Shareholder's Funds
51,886.15
46,423.30
45,069.19
35,651.25
30,251.64
30,655.54
Minority Interest
8,270.08
10,391.97
10,970.67
8,317.32
7,048.13
7,737.39
Long-Term Borrowings
36,052.41
37,283.70
41,229.83
46,853.44
48,337.03
49,732.97
Secured Loans
36,052.41
37,283.70
41,229.83
46,853.44
48,337.03
49,732.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.99
242.26
310.61
222.61
166.55
202.49
Other Long Term Liabilities
6401.2
7156.65
4531.8
4111.74
4106.79
3547.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,409.34
3,675.11
1,624.86
1,592.53
1,364.29
1,173.49
Total Non-Current Liabilities
35,439.39
40,335.64
42,583.75
46,579.47
49,303.06
50,705.12
Current Liabilities
Trade Payables
3,522.79
4,094.57
4,002.54
7,123.89
3,681.03
2,953.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,409.34
3,675.11
1,624.86
1,592.53
1,364.29
1,173.49
Total Current Liabilities
19,493.75
14,722.72
12,962.67
12,789.65
10,134.27
8,559.55
Total Liabilities
1,15,089.37
1,11,873.62
1,11,586.27
1,03,337.69
96,737.11
97,657.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,17,744.79
1,13,500.84
1,08,073.10
1,05,056.44
1,01,867.44
97,617.94
Less: Accumulated Depreciation
40,921.41
35,822.83
31,313.10
26,883.49
23,448.04
19,136.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76,823.38
77,678.00
76,760.00
78,172.94
78,419.40
78,481.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,388.74
2,725.51
2,127.84
1,998.59
1,869.97
2,039.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.21
236.04
186.55
186.92
109.82
85.73
Total Non-Current Assets
86,137.32
82,676.73
80,452.14
81,913.02
81,818.77
81,869.19
Current Assets Loans & Advances
Current Investments
81.35
4,929.30
9,951.16
967.80
1,467.72
3,161.72
Inventories
7,126.31
7,474.05
7,176.54
7,004.46
6,133.02
5,872.97
Sundry Debtors
5,436.22
5,071.55
6,133.94
4,403.79
2,452.51
2,415.70
Cash and Bank
15,215.25
10,536.86
6,338.24
8,135.83
4,246.21
3,604.90
Other Current Assets
28,590.51
29,096.37
30,920.75
21,331.40
14,850.81
15,687.39
Short Term Loans and Advances
731.38
1,084.61
1,320.86
819.52
551.34
632.11
Total Current Assets
28,952.05
29,196.90
31,134.14
21,424.67
14,918.34
15,788.40
Net Current Assets (Including Current Investments)
9,458.29
14,474.18
18,171.47
8,635.02
4,784.07
7,228.86
Total Current Assets Excluding Current Investments
28,952.05
29,196.90
31,134.14
21,424.67
14,918.34
15,788.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,089.37
1,11,873.62
1,11,586.27
1,03,337.69
96,737.11
97,657.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,052.41
37,283.70
41,229.83
46,853.44
48,337.03
49,732.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -12.48% vs -12.81% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.56% vs 57.92% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.10% vs 1.20% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 171.10% vs 28.09% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.84% vs -6.22% in Dec 2023

Compare Balance Sheet Results of Saudi Arabian Mining Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,886.15
0
51,886.15
0.00%
Shareholder's Funds
51,886.15
0
51,886.15
0.00%
Minority Interest
8,270.08
0
8,270.08
0.00%
Long-Term Borrowings
36,052.41
0
36,052.41
0.00%
Secured Loans
36,052.41
0
36,052.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.99
0
40.99
0.00%
Other Long Term Liabilities
6,401.20
0
6,401.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,409.34
0
3,409.34
0.00%
Total Non-Current Liabilities
35,439.39
0
35,439.39
0.00%
Current Liabilities
Trade Payables
3,522.79
0
3,522.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,409.34
0
3,409.34
0.00%
Total Current Liabilities
19,493.75
0
19,493.75
0.00%
Total Liabilities
1,15,089.37
0
1,15,089.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,17,744.79
0
1,17,744.79
0.00%
Less: Accumulated Depreciation
40,921.41
0
40,921.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76,823.38
0
76,823.38
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,388.74
0
7,388.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.21
0
103.21
0.00%
Total Non-Current Assets
86,137.32
0
86,137.32
0.00%
Current Assets Loans & Advances
Current Investments
81.35
0
81.35
0.00%
Inventories
7,126.31
0
7,126.31
0.00%
Sundry Debtors
5,436.22
0
5,436.22
0.00%
Cash and Bank
15,215.25
0
15,215.25
0.00%
Other Current Assets
28,590.51
0
28,590.51
0.00%
Short Term Loans and Advances
731.38
0
731.38
0.00%
Total Current Assets
28,952.05
0
28,952.05
0.00%
Net Current Assets (Including Current Investments)
9,458.29
0
9,458.29
0.00%
Total Current Assets Excluding Current Investments
28,952.05
0
28,952.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,089.37
0
1,15,089.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,052.41
0
36,052.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,038.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.48% vs -12.81% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,401.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.56% vs 57.92% in Dec 2023

Annual - Fixed Assets
Fixed Assets 76,823.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.10% vs 1.20% in Dec 2023

Annual - Investments
Investments 7,388.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 171.10% vs 28.09% in Dec 2023

Annual - Current Assets
Current Assets 28,952.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.84% vs -6.22% in Dec 2023

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