Riyad Bank (TADAWUL:1010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.84
-0.06 (-0.22%)
Jul 24, 2025, 3:13 PM AST

Riyad Bank Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-29,54728,29141,48632,40744,965
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Investment Securities
72,65865,57956,16651,20458,11056,048
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Trading Asset Securities
-10,0625,9915,1542,5912,660
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Total Investments
72,65875,64062,15756,35860,70158,708
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Gross Loans
354,550325,391279,321247,120221,804195,881
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Allowance for Loan Losses
--5,302-4,922-4,755-4,514-4,534
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Net Loans
354,550320,089274,398242,365217,290191,347
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Property, Plant & Equipment
-6,5175,4673,3092,7062,428
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Other Receivables
-2,0531,124817.86974.39630.89
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Restricted Cash
-15,62713,31812,49410,32810,410
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Other Real Estate Owned & Foreclosed
-753.7670.47465.25313.56324.05
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Other Long-Term Assets
63,608150.741,4232,3581,0151,276
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Total Assets
490,816450,379386,849359,653325,736310,088
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Accounts Payable
-634.39865.99507.86828.74660.39
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Interest Bearing Deposits
316,811196,246175,640154,130137,495127,098
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Non-Interest Bearing Deposits
-154,126121,732124,637117,318117,730
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Total Deposits
316,811350,372297,372278,767254,812244,828
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Short-Term Borrowings
-5,1663,4292,8541,4601,641
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Current Portion of Long-Term Debt
-----56.61
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Current Income Taxes Payable
-1,1591,0531,3551,7142,182
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Long-Term Debt
-13,32413,3738,7588,7175,627
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Long-Term Leases
-367.95451.18527.17538.34544
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Long-Term Unearned Revenue
-14.1562.18146.09263.21717
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Pension & Post-Retirement Benefits
-890.76998827.23998.41,029
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Other Long-Term Liabilities
101,66710,5088,9879,7369,1048,447
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Total Liabilities
418,478382,437326,591303,480278,436265,733
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Common Stock
60,96330,00030,00030,00030,00030,000
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Retained Earnings
-28,64424,23120,39215,66212,609
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Treasury Stock
--165.11-165.91---
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Comprehensive Income & Other
11,3759,4636,1935,7811,6371,746
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Shareholders' Equity
72,33867,94260,25856,17347,30044,355
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Total Liabilities & Equity
490,816450,379386,849359,653325,736310,088
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Total Debt
-18,85817,25212,14010,7157,869
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Net Cash (Debt)
-20,75017,02934,50024,28339,756
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Net Cash Growth
-21.85%-50.64%42.08%-38.92%98.12%
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Net Cash Per Share
-6.935.6811.508.0913.25
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Filing Date Shares Outstanding
3,1672,9952,9953,0003,0003,000
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Total Common Shares Outstanding
3,1672,9952,9953,0003,0003,000
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Book Value Per Share
22.8419.5517.9316.5315.7714.79
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Tangible Book Value
72,33867,94260,25856,17347,30044,355
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Tangible Book Value Per Share
22.8419.5517.9316.5315.7714.79
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.