Bank AlJazira (TADAWUL:1020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.26
-0.04 (-0.33%)
Aug 13, 2025, 3:16 PM AST

Smartsheet 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
2,2292,7903,0032,4381,7382,074
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Investment Securities
35,88134,72333,20133,69131,37829,617
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Trading Asset Securities
1,9281,9461,7071,473278.85578.33
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Total Investments
37,80936,66934,90835,16531,65730,195
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Gross Loans
106,23199,44283,57373,31865,07256,154
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Allowance for Loan Losses
-2,530-2,529-2,793-2,719-2,638-2,193
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Net Loans
103,70296,91280,78170,59962,43453,961
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Property, Plant & Equipment
1,349965.3870.72897.71,0311,018
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Other Intangible Assets
-292.78240.44168.67125.52137.3
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Other Receivables
5,5135,1394,2941,068206.81187.78
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Restricted Cash
5,3875,4294,6734,6534,3123,600
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Other Current Assets
-226.62116.57189.74643.73294.95
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Other Real Estate Owned & Foreclosed
118.54139.72498.99505.79507.74474.42
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Other Long-Term Assets
1,466341.87164.74164.15170.81145.64
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Total Assets
157,573148,906129,551115,849102,82792,089
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Accounts Payable
-678.98481.68504.57461.11395.48
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Accrued Expenses
-4.954.7110.289.8314.79
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Interest Bearing Deposits
81,04582,06264,95154,51945,74638,656
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Non-Interest Bearing Deposits
33,11034,86133,62238,75738,74137,589
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Total Deposits
114,155116,92398,57393,27684,48676,245
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Short-Term Borrowings
159.6110,73810,6145,062516.42592.64
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Current Portion of Long-Term Debt
-9.269.439.743.262,000
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Current Portion of Leases
-58.0860.125967.8572.41
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Other Current Liabilities
-62.9366.6166.7343.1532.64
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Long-Term Debt
21,9051,9971,9951,9931,9914.63
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Long-Term Leases
179.92119.74137.26163222.02252.49
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Pension & Post-Retirement Benefits
-309.43293.07291.81289.28279.7
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Other Long-Term Liabilities
2,082803.48900.3803.01841.8834.93
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Total Liabilities
138,482131,704113,135102,24088,93280,724
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Common Stock
12,81310,2508,2008,2008,2008,200
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Retained Earnings
2,2484,1705,1854,2893,9353,264
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Comprehensive Income & Other
4,1142,7823,0311,1201,760-99.58
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Shareholders' Equity
19,09117,20216,41513,60913,89511,364
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Total Liabilities & Equity
157,573148,906129,551115,849102,82792,089
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Total Debt
22,24512,92112,8167,2872,8012,922
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Net Cash (Debt)
-18,088-8,185-8,106-3,376-783.63-269.84
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Net Cash Per Share
-14.14-6.39-6.33-2.63-0.61-0.21
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Filing Date Shares Outstanding
1,2761,2811,2811,2811,2811,281
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Total Common Shares Outstanding
1,2761,2811,2811,2811,2811,281
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Book Value Per Share
11.1410.409.799.169.388.87
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Tangible Book Value
19,09116,90916,17513,44013,77011,227
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Tangible Book Value Per Share
11.1410.179.609.039.288.76
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.