MAADEN

Saudi Arabian Mining Co.

1211StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.58B	15.22B	10.54B	6.34B	8.14B
Cash & Short-Term Investments	10.82B	15.32B	15.62B	16.41B	9.11B
Receivables	7.48B	6.13B	6.05B	7.37B	5.21B
Inventory	7.08B	6.89B	7.20B	6.87B	6.83B
Current Assets	25.82B	28.97B	29.21B	31.13B	21.44B
PP&E	80.74B	77.23B	77.96B	76.99B	78.60B
Goodwill	—	—	159.47M	159.47M	159.47M
Intangible Assets	180.18M	184.95M	193.60M	193.40M	127.46M
Total Assets	119.76B	115.09B	111.87B	111.59B	103.34B
Liabilities
Accounts Payable	3.48B	2.22B	2.86B	2.56B	1.54B
Current Liabilities	16.78B	19.49B	14.72B	12.96B	12.79B
Long-Term Debt	29.35B	29.04B	33.18B	38.05B	42.70B
Total Debt	33.84B	37.55B	39.04B	43.03B	48.32B
Total Liabilities	51.94B	54.93B	55.06B	55.55B	59.37B
Equity & Ownership
Retained Earnings	15.14B	10.22B	9.82B	20.58B	12.87B
Total Equity	67.81B	60.16B	56.82B	56.04B	43.97B
Net Debt	23.02B	22.23B	23.42B	26.63B	39.21B
Shares Outstanding	3,880,896,664	3,794,919,117	3,689,895,634	3,691,773,438	3,691,773,438
Cash & Assets
Total Assets	119.76B	115.09B	111.87B	111.59B	103.34B
Total Current Assets	25.82B	28.97B	29.21B	31.13B	21.44B
Cash & Equivalents	10.58B	15.22B	10.54B	6.34B	8.14B
Cash & Short-Term Investments	10.82B	15.32B	15.62B	16.41B	9.11B
Net Cash (Debt)	-23.02B	-22.23B	-23.42B	-26.63B	-39.21B
Net Cash Per Share	-6.00	-6.02	-6.34	-7.21	-10.62
Cash Growth	-29.4%	-1.9%	-4.8%	+80.2%	+59.3%
Accounts Receivable	6.36B	5.44B	5.07B	6.13B	4.40B
Other Receivables	1.12B	0.69B	0.97B	1.23B	0.80B
Receivables	7.48B	6.13B	6.05B	7.37B	5.21B
Inventory	7.08B	6.89B	7.20B	6.87B	6.83B
Prepaid Expenses	182.77M	189.27M	24.06M	144.36M	93.27M
Construction In Progress	10.82B	5.94B	3.43B	2.63B	6.62B
Land	29.70B	29.68B	29.48B	29.47B	29.15B
Buildings	—	—	—	—	—
Machinery	61.34B	59.91B	58.25B	56.60B	51.46B
Property, Plant & Equipment	80.74B	77.23B	77.96B	76.99B	78.60B
Goodwill	—	—	159.47M	159.47M	159.47M
Other Intangible Assets	180.18M	184.95M	193.60M	193.40M	127.46M
Other Current Assets	262.86M	430.80M	317.37M	339.68M	200.73M
Other Long-Term Assets	745.28M	680.02M	877.07M	881.54M	937.47M
Long-Term Deferred Tax Assets	0.06B	1.19B	1.35B	0.80B	0.82B
Long-Term Leases	1.24B	1.21B	1.43B	1.58B	1.11B
Current Portion of Leases	173.66M	220.11M	299.52M	265.73M	134.90M
Long-Term Deferred Charges	13.50M	27.00M	40.50M	—	—
Loans & Investments
Trading Asset Securities	—	—	51.84M	34.05M	—
Short-Term Investments	0.24B	0.11B	5.03B	10.03B	0.97B
Long-Term Investments	12.20B	6.81B	2.08B	1.43B	1.25B
Liabilities & Obligations
Total Liabilities	51.94B	54.93B	55.06B	55.55B	59.37B
Total Liabilities & Equity	119.76B	115.09B	111.87B	111.59B	103.34B
Total Current Liabilities	16.78B	19.49B	14.72B	12.96B	12.79B
Accounts Payable	3.48B	2.22B	2.86B	2.56B	1.54B
Accrued Expenses	6.05B	5.89B	5.06B	4.52B	4.15B
Current Income Taxes Payable	626.96M	587.17M	608.71M	716.89M	347.85M
Current Unearned Revenue	143.73M	832.57M	226.30M	—	20.23M
Other Current Liabilities	3.24B	2.67B	1.54B	1.76B	2.22B
Pension & Post-Retirement Benefits	1.57B	1.45B	1.25B	1.10B	0.97B
Long-Term Deferred Tax Liabilities	0.48B	1.23B	1.59B	1.11B	1.05B
Other Long-Term Liabilities	2.51B	2.50B	2.89B	0.74B	0.76B
Debt & Funding
Long-Term Debt	29.35B	29.04B	33.18B	38.05B	42.70B
Total Debt	33.84B	37.55B	39.04B	43.03B	48.32B
Current Portion of Long-Term Debt	3.08B	7.08B	4.13B	3.14B	4.38B
Equity & Book Value
Shareholders' Equity	67.81B	60.16B	56.82B	56.04B	43.97B
Total Common Equity	61.59B	51.89B	46.42B	45.07B	35.65B
Common Stock	38.89B	38.03B	36.92B	24.61B	12.31B
Additional Paid-In Capital	7.83B	4.33B	—	—	10.74B
Retained Earnings	15.14B	10.22B	9.82B	20.58B	12.87B
Treasury Stock	-345.58M	-345.58M	-74.07M	—	—
Comprehensive Income & Other	78.23M	-346.59M	-245.30M	-120.16M	-262.85M
Minority Interest	6.22B	8.27B	10.39B	10.97B	8.32B
Book Value Per Share	15.87	13.67	12.58	12.21	9.66
Tangible Book Value	61.41B	51.70B	46.07B	44.72B	35.36B
Tangible Book Value Per Share	15.82	13.62	12.49	12.11	9.58
Filing Date Shares Outstanding	3.88B	3.79B	3.69B	3.69B	3.69B
Total Common Shares Outstanding	3.88B	3.79B	3.69B	3.69B	3.69B
Working Capital	9.04B	9.47B	14.49B	18.17B	8.65B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.58B	15.22B	10.54B	6.34B	8.14B
Cash & Short-Term Investments	10.82B	15.32B	15.62B	16.41B	9.11B
Receivables	7.48B	6.13B	6.05B	7.37B	5.21B
Inventory	7.08B	6.89B	7.20B	6.87B	6.83B
Current Assets	25.82B	28.97B	29.21B	31.13B	21.44B
PP&E	80.74B	77.23B	77.96B	76.99B	78.60B
Goodwill	—	—	159.47M	159.47M	159.47M
Intangible Assets	180.18M	184.95M	193.60M	193.40M	127.46M
Total Assets	119.76B	115.09B	111.87B	111.59B	103.34B
Liabilities
Accounts Payable	3.48B	2.22B	2.86B	2.56B	1.54B
Current Liabilities	16.78B	19.49B	14.72B	12.96B	12.79B
Long-Term Debt	29.35B	29.04B	33.18B	38.05B	42.70B
Total Debt	33.84B	37.55B	39.04B	43.03B	48.32B
Total Liabilities	51.94B	54.93B	55.06B	55.55B	59.37B
Equity & Ownership
Retained Earnings	15.14B	10.22B	9.82B	20.58B	12.87B
Total Equity	67.81B	60.16B	56.82B	56.04B	43.97B
Net Debt	23.02B	22.23B	23.42B	26.63B	39.21B
Shares Outstanding	3,880,896,664	3,794,919,117	3,689,895,634	3,691,773,438	3,691,773,438
Cash & Assets
Total Assets	119.76B	115.09B	111.87B	111.59B	103.34B
Total Current Assets	25.82B	28.97B	29.21B	31.13B	21.44B
Cash & Equivalents	10.58B	15.22B	10.54B	6.34B	8.14B
Cash & Short-Term Investments	10.82B	15.32B	15.62B	16.41B	9.11B
Net Cash (Debt)	-23.02B	-22.23B	-23.42B	-26.63B	-39.21B
Net Cash Per Share	-6.00	-6.02	-6.34	-7.21	-10.62
Cash Growth	-29.4%	-1.9%	-4.8%	+80.2%	+59.3%
Accounts Receivable	6.36B	5.44B	5.07B	6.13B	4.40B
Other Receivables	1.12B	0.69B	0.97B	1.23B	0.80B
Receivables	7.48B	6.13B	6.05B	7.37B	5.21B
Inventory	7.08B	6.89B	7.20B	6.87B	6.83B
Prepaid Expenses	182.77M	189.27M	24.06M	144.36M	93.27M
Construction In Progress	10.82B	5.94B	3.43B	2.63B	6.62B
Land	29.70B	29.68B	29.48B	29.47B	29.15B
Buildings	—	—	—	—	—
Machinery	61.34B	59.91B	58.25B	56.60B	51.46B
Property, Plant & Equipment	80.74B	77.23B	77.96B	76.99B	78.60B
Goodwill	—	—	159.47M	159.47M	159.47M
Other Intangible Assets	180.18M	184.95M	193.60M	193.40M	127.46M
Other Current Assets	262.86M	430.80M	317.37M	339.68M	200.73M
Other Long-Term Assets	745.28M	680.02M	877.07M	881.54M	937.47M
Long-Term Deferred Tax Assets	0.06B	1.19B	1.35B	0.80B	0.82B
Long-Term Leases	1.24B	1.21B	1.43B	1.58B	1.11B
Current Portion of Leases	173.66M	220.11M	299.52M	265.73M	134.90M
Long-Term Deferred Charges	13.50M	27.00M	40.50M	—	—
Loans & Investments
Trading Asset Securities	—	—	51.84M	34.05M	—
Short-Term Investments	0.24B	0.11B	5.03B	10.03B	0.97B
Long-Term Investments	12.20B	6.81B	2.08B	1.43B	1.25B
Liabilities & Obligations
Total Liabilities	51.94B	54.93B	55.06B	55.55B	59.37B
Total Liabilities & Equity	119.76B	115.09B	111.87B	111.59B	103.34B
Total Current Liabilities	16.78B	19.49B	14.72B	12.96B	12.79B
Accounts Payable	3.48B	2.22B	2.86B	2.56B	1.54B
Accrued Expenses	6.05B	5.89B	5.06B	4.52B	4.15B
Current Income Taxes Payable	626.96M	587.17M	608.71M	716.89M	347.85M
Current Unearned Revenue	143.73M	832.57M	226.30M	—	20.23M
Other Current Liabilities	3.24B	2.67B	1.54B	1.76B	2.22B
Pension & Post-Retirement Benefits	1.57B	1.45B	1.25B	1.10B	0.97B
Long-Term Deferred Tax Liabilities	0.48B	1.23B	1.59B	1.11B	1.05B
Other Long-Term Liabilities	2.51B	2.50B	2.89B	0.74B	0.76B
Debt & Funding
Long-Term Debt	29.35B	29.04B	33.18B	38.05B	42.70B
Total Debt	33.84B	37.55B	39.04B	43.03B	48.32B
Current Portion of Long-Term Debt	3.08B	7.08B	4.13B	3.14B	4.38B
Equity & Book Value
Shareholders' Equity	67.81B	60.16B	56.82B	56.04B	43.97B
Total Common Equity	61.59B	51.89B	46.42B	45.07B	35.65B
Common Stock	38.89B	38.03B	36.92B	24.61B	12.31B
Additional Paid-In Capital	7.83B	4.33B	—	—	10.74B
Retained Earnings	15.14B	10.22B	9.82B	20.58B	12.87B
Treasury Stock	-345.58M	-345.58M	-74.07M	—	—
Comprehensive Income & Other	78.23M	-346.59M	-245.30M	-120.16M	-262.85M
Minority Interest	6.22B	8.27B	10.39B	10.97B	8.32B
Book Value Per Share	15.87	13.67	12.58	12.21	9.66
Tangible Book Value	61.41B	51.70B	46.07B	44.72B	35.36B
Tangible Book Value Per Share	15.82	13.62	12.49	12.11	9.58
Filing Date Shares Outstanding	3.88B	3.79B	3.69B	3.69B	3.69B
Total Common Shares Outstanding	3.88B	3.79B	3.69B	3.69B	3.69B
Working Capital	9.04B	9.47B	14.49B	18.17B	8.65B