Arab Bank Group (ASE:ARBK)

Six Flags Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,033	15,321	15,900	14,273	14,254	13,771
Investment Securities	18,673	17,522	15,258	14,922	14,937	13,265
Trading Asset Securities	505.14	282.01	272.64	268.49	158.93	395.56
Total Investments	19,178	17,804	15,530	15,191	15,096	13,660
Gross Loans	39,852	38,510	37,263	35,576	34,668	26,615
Allowance for Loan Losses	-3,005	-3,084	-3,005	-2,813	-2,583	-1,965
Other Adjustments to Gross Loans	-908.52	-1,043	-1,100	-1,037	-895.94	-742.77
Net Loans	35,939	34,383	33,158	31,727	31,189	23,908
Property, Plant & Equipment	654.98	637.55	632.12	618.09	628.71	544.83
Other Intangible Assets	244.75	164.9	201.64	73.4	35.11	34.27
Accrued Interest Receivable	434.31	435.47	407.18	392.66	351.58	192.11
Other Receivables	-	-	-	-	25	25
Restricted Cash	1,635	1,514	1,555	1,431	1,484	1,613
Other Current Assets	138.17	103.82	68.71	49.46	56.35	71.57
Long-Term Deferred Tax Assets	255.85	270.93	243.66	279.95	248.5	214.93
Other Real Estate Owned & Foreclosed	295.85	296.96	178.87	177.33	163.79	152.4
Other Long-Term Assets	407.99	298.89	398.46	248.11	272.69	226.47
Total Assets	75,217	71,231	68,274	64,460	63,805	54,414
Accrued Expenses	252.09	371.3	357.27	272.62	246.24	216.93
Interest Bearing Deposits	39,228	37,490	35,069	32,920	31,825	25,730
Non-Interest Bearing Deposits	17,265	16,004	16,037	15,885	16,654	14,479
Total Deposits	56,493	53,494	51,107	48,805	48,478	40,209
Short-Term Borrowings	485.61	156.12	197.54	163.61	95.81	170.96
Current Portion of Long-Term Debt	-	74.73	74.79	73.53	131.43	49.12
Current Income Taxes Payable	385.29	416.94	337.2	293.03	202.48	275.41
Accrued Interest Payable	437.11	447.13	418.64	299.77	189.03	139.82
Other Current Liabilities	20.84	2,325	2,750	2,244	2,439	2,565
Long-Term Debt	846.36	644.37	594.9	599.77	680.21	764.56
Long-Term Leases	100.13	98.72	106.49	86.06	98.36	84.25
Long-Term Unearned Revenue	94.82	94.41	68.37	80.46	90.76	61.13
Long-Term Deferred Tax Liabilities	25.55	24.17	16.11	9.25	7.3	5.67
Other Long-Term Liabilities	3,579	948.09	889.26	1,131	825.37	482.29
Total Liabilities	62,720	59,096	56,917	54,057	53,484	45,025
Common Stock	926.62	926.62	926.62	926.62	926.62	926.62
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	8,017	7,887	7,115	6,558	6,238	6,046
Comprehensive Income & Other	1,651	1,433	1,514	1,138	1,375	1,085
Total Common Equity	11,821	11,473	10,782	9,848	9,765	9,283
Minority Interest	676.62	662.3	575.11	554.07	556.17	105.85
Shareholders' Equity	12,497	12,135	11,357	10,402	10,321	9,389
Total Liabilities & Equity	75,217	71,231	68,274	64,460	63,805	54,414
Total Debt	1,432	973.94	973.72	922.96	1,006	1,069
Net Cash (Debt)	15,457	14,888	15,473	14,229	13,683	13,385
Net Cash Growth	8.23%	-3.78%	8.74%	3.99%	2.22%	27.08%
Net Cash Per Share	24.12	23.23	24.15	22.20	21.35	20.89
Filing Date Shares Outstanding	640.8	640.8	640.8	640.8	640.8	640.8
Total Common Shares Outstanding	640.8	640.8	640.8	640.8	640.8	640.8
Book Value Per Share	17.34	16.79	15.84	14.81	14.55	14.49
Tangible Book Value	11,576	11,308	10,580	9,775	9,730	9,249
Tangible Book Value Per Share	16.96	16.54	15.53	14.69	14.50	14.43

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.