Bank AlJazira (TADAWUL:1020)
17.22
-0.08 (-0.46%)
Mar 13, 2025, 3:17 PM AST
Bank AlJazira Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,790 | 3,003 | 2,438 | 1,738 | 2,074 | Upgrade
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Investment Securities | 34,723 | 33,201 | 33,691 | 31,378 | 29,617 | Upgrade
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Trading Asset Securities | 1,946 | 1,707 | 1,473 | 278.85 | 578.33 | Upgrade
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Total Investments | 36,669 | 34,908 | 35,165 | 31,657 | 30,195 | Upgrade
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Gross Loans | 99,442 | 83,573 | 73,318 | 65,072 | 56,154 | Upgrade
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Allowance for Loan Losses | -2,529 | -2,793 | -2,719 | -2,638 | -2,193 | Upgrade
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Net Loans | 96,912 | 80,781 | 70,599 | 62,434 | 53,961 | Upgrade
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Property, Plant & Equipment | 965.3 | 870.72 | 897.7 | 1,031 | 1,018 | Upgrade
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Other Intangible Assets | 292.78 | 240.44 | 168.67 | 125.52 | 137.3 | Upgrade
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Other Receivables | 5,139 | 4,294 | 1,068 | 206.81 | 187.78 | Upgrade
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Restricted Cash | 5,429 | 4,673 | 4,653 | 4,312 | 3,600 | Upgrade
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Other Current Assets | 226.62 | 116.57 | 189.74 | 643.73 | 294.95 | Upgrade
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Other Real Estate Owned & Foreclosed | 139.72 | 498.99 | 505.79 | 507.74 | 474.42 | Upgrade
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Other Long-Term Assets | 341.87 | 164.74 | 164.15 | 170.81 | 145.64 | Upgrade
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Total Assets | 148,906 | 129,551 | 115,849 | 102,827 | 92,089 | Upgrade
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Accounts Payable | 678.98 | 481.68 | 504.57 | 461.11 | 395.48 | Upgrade
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Accrued Expenses | 4.95 | 4.71 | 10.28 | 9.83 | 14.79 | Upgrade
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Interest Bearing Deposits | 82,062 | 64,951 | 54,519 | 45,746 | 38,656 | Upgrade
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Non-Interest Bearing Deposits | 34,861 | 33,622 | 38,757 | 38,741 | 37,589 | Upgrade
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Total Deposits | 116,923 | 98,573 | 93,276 | 84,486 | 76,245 | Upgrade
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Short-Term Borrowings | 10,738 | 10,614 | 5,062 | 516.42 | 592.64 | Upgrade
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Current Portion of Long-Term Debt | 9.26 | 9.43 | 9.74 | 3.26 | 2,000 | Upgrade
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Current Portion of Leases | 58.08 | 60.12 | 59 | 67.85 | 72.41 | Upgrade
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Other Current Liabilities | 62.93 | 66.61 | 66.73 | 43.15 | 32.64 | Upgrade
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Long-Term Debt | 1,997 | 1,995 | 1,993 | 1,991 | 4.63 | Upgrade
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Long-Term Leases | 119.74 | 137.26 | 163 | 222.02 | 252.49 | Upgrade
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Pension & Post-Retirement Benefits | 309.43 | 293.07 | 291.81 | 289.28 | 279.7 | Upgrade
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Other Long-Term Liabilities | 803.48 | 900.3 | 803.01 | 841.8 | 834.93 | Upgrade
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Total Liabilities | 131,704 | 113,135 | 102,240 | 88,932 | 80,724 | Upgrade
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Common Stock | 10,250 | 8,200 | 8,200 | 8,200 | 8,200 | Upgrade
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Retained Earnings | 4,170 | 5,185 | 4,289 | 3,935 | 3,264 | Upgrade
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Comprehensive Income & Other | 2,782 | 3,031 | 1,120 | 1,760 | -99.58 | Upgrade
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Shareholders' Equity | 17,202 | 16,415 | 13,609 | 13,895 | 11,364 | Upgrade
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Total Liabilities & Equity | 148,906 | 129,551 | 115,849 | 102,827 | 92,089 | Upgrade
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Total Debt | 12,921 | 12,816 | 7,287 | 2,801 | 2,922 | Upgrade
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Net Cash (Debt) | -8,185 | -8,106 | -3,376 | -783.63 | -269.84 | Upgrade
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Net Cash Per Share | -7.99 | -7.91 | -3.29 | -0.76 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Total Common Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Book Value Per Share | 13.00 | 12.23 | 11.45 | 11.73 | 11.09 | Upgrade
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Tangible Book Value | 16,909 | 16,175 | 13,440 | 13,770 | 11,227 | Upgrade
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Tangible Book Value Per Share | 12.72 | 12.00 | 11.28 | 11.60 | 10.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.