Bank AlJazira (TADAWUL: 1020)
Saudi Arabia
· Delayed Price · Currency is SAR 18.80
+0.54 (2.96%)
Feb 5, 2025, 3:16 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 | - | 3,003 | 2,438 | 1,738 | 2,074 | Upgrade
|
| Investment Securities | - | 33,201 | 33,691 | 31,378 | 29,617 | Upgrade
|
| Trading Asset Securities | - | 1,707 | 1,473 | 278.85 | 578.33 | Upgrade
|
| Total Investments | - | 34,908 | 35,165 | 31,657 | 30,195 | Upgrade
|
| Gross Loans | - | 83,573 | 73,318 | 65,072 | 56,154 | Upgrade
|
| Allowance for Loan Losses | - | -2,793 | -2,719 | -2,638 | -2,193 | Upgrade
|
| Net Loans | - | 80,781 | 70,599 | 62,434 | 53,961 | Upgrade
|
| Property, Plant & Equipment | - | 870.72 | 897.7 | 1,031 | 1,018 | Upgrade
|
| Other Intangible Assets | - | 240.44 | 168.67 | 125.52 | 137.3 | Upgrade
|
| Other Receivables | - | 4,294 | 1,068 | 206.81 | 187.78 | Upgrade
|
| Restricted Cash | - | 4,673 | 4,653 | 4,312 | 3,600 | Upgrade
|
| Other Current Assets | - | 116.57 | 189.74 | 643.73 | 294.95 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 498.99 | 505.79 | 507.74 | 474.42 | Upgrade
|
| Other Long-Term Assets | - | 164.74 | 164.15 | 170.81 | 145.64 | Upgrade
|
| Total Assets | - | 129,551 | 115,849 | 102,827 | 92,089 | Upgrade
|
| Accounts Payable | - | 481.68 | 504.57 | 461.11 | 395.48 | Upgrade
|
| Accrued Expenses | - | 4.71 | 10.28 | 9.83 | 14.79 | Upgrade
|
| Interest Bearing Deposits | - | 64,951 | 54,519 | 45,746 | 38,656 | Upgrade
|
| Non-Interest Bearing Deposits | - | 33,622 | 38,757 | 38,741 | 37,589 | Upgrade
|
| Total Deposits | - | 98,573 | 93,276 | 84,486 | 76,245 | Upgrade
|
| Short-Term Borrowings | - | 10,614 | 5,062 | 516.42 | 592.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.43 | 9.74 | 3.26 | 2,000 | Upgrade
|
| Current Portion of Leases | - | 60.12 | 59 | 67.85 | 72.41 | Upgrade
|
| Other Current Liabilities | - | 66.61 | 66.73 | 43.15 | 32.64 | Upgrade
|
| Long-Term Debt | - | 1,995 | 1,993 | 1,991 | 4.63 | Upgrade
|
| Long-Term Leases | - | 137.26 | 163 | 222.02 | 252.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 293.07 | 291.81 | 289.28 | 279.7 | Upgrade
|
| Other Long-Term Liabilities | - | 900.3 | 803.01 | 841.8 | 834.93 | Upgrade
|
| Total Liabilities | - | 113,135 | 102,240 | 88,932 | 80,724 | Upgrade
|
| Common Stock | - | 8,200 | 8,200 | 8,200 | 8,200 | Upgrade
|
| Retained Earnings | - | 5,185 | 4,289 | 3,935 | 3,264 | Upgrade
|
| Comprehensive Income & Other | - | 3,031 | 1,120 | 1,760 | -99.58 | Upgrade
|
| Shareholders' Equity | 17,386 | 16,415 | 13,609 | 13,895 | 11,364 | Upgrade
|
| Total Liabilities & Equity | - | 129,551 | 115,849 | 102,827 | 92,089 | Upgrade
|
| Total Debt | 22,613 | 12,816 | 7,287 | 2,801 | 2,922 | Upgrade
|
| Net Cash (Debt) | -18,490 | -8,106 | -3,376 | -783.63 | -269.84 | Upgrade
|
| Net Cash Per Share | -15.17 | -7.91 | -3.29 | -0.76 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,800 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
|
| Total Common Shares Outstanding | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
|
| Book Value Per Share | 13.18 | 12.23 | 11.45 | 11.73 | 11.09 | Upgrade
|
| Tangible Book Value | 17,386 | 16,175 | 13,440 | 13,770 | 11,227 | Upgrade
|
| Tangible Book Value Per Share | 13.18 | 12.00 | 11.28 | 11.60 | 10.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.