aljazira bank (TADAWUL:1020)

aljazira bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,546	2,541	2,790	3,003	2,438	1,738
Investment Securities	38,971	36,570	34,475	33,201	33,691	31,378
Trading Asset Securities	3,397	2,831	2,406	1,707	1,473	278.85
Total Investments	42,368	39,401	36,882	34,908	35,165	31,657
Gross Loans	125,396	113,030	99,442	83,573	73,318	65,072
Allowance for Loan Losses	-2,028	-2,167	-2,529	-2,793	-2,719	-2,638
Net Loans	123,368	110,862	96,912	80,781	70,599	62,434
Property, Plant & Equipment	1,588	1,109	965.3	870.72	897.7	1,031
Other Intangible Assets	-	414.19	292.78	240.44	168.67	125.52
Other Receivables	3,574	5,085	5,139	4,294	1,068	206.81
Restricted Cash	6,303	5,505	5,429	4,673	4,653	4,312
Other Current Assets	-	506.32	226.62	116.57	189.74	643.73
Other Real Estate Owned & Foreclosed	130.66	126	139.72	498.99	505.79	507.74
Other Long-Term Assets	1,346	374.86	341.87	164.74	164.15	170.81
Total Assets	183,224	165,924	149,119	129,551	115,849	102,827

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	882.89	678.98	481.68	504.57	461.11
Accrued Expenses	-	8.99	4.95	4.71	10.28	9.83
Interest Bearing Deposits	99,940	101,282	82,062	64,951	54,519	45,746
Non-Interest Bearing Deposits	29,905	32,387	34,861	33,622	38,757	38,741
Total Deposits	129,846	133,668	116,923	98,573	93,276	84,486
Short-Term Borrowings	428.81	5,820	10,738	10,614	5,062	516.42
Current Portion of Long-Term Debt	-	9.09	9.26	9.43	9.74	3.26
Current Portion of Leases	-	67.99	58.08	60.12	59	67.85
Other Current Liabilities	-	48.28	62.93	66.61	66.73	43.15
Long-Term Debt	25,327	1,998	1,997	1,995	1,993	1,991
Long-Term Leases	245.7	135.55	119.74	137.26	163	222.02
Pension & Post-Retirement Benefits	-	340.44	309.43	293.07	291.81	289.28
Other Long-Term Liabilities	3,933	1,169	803.48	900.3	803.01	841.8
Total Liabilities	159,780	144,149	131,704	113,135	102,240	88,932

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,813	12,813	10,250	8,200	8,200	8,200
Retained Earnings	3,210	2,873	4,170	5,185	4,289	3,935
Treasury Stock	-74.41	-81.77	-	-	-	-
Comprehensive Income & Other	7,496	6,171	2,994	3,031	1,120	1,760
Shareholders' Equity	23,443	21,775	17,414	16,415	13,609	13,895
Total Liabilities & Equity	183,224	165,924	149,119	129,551	115,849	102,827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,002	8,031	12,921	12,816	7,287	2,801
Net Cash (Debt)	-18,060	-2,660	-7,725	-8,106	-3,376	-783.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.15	-2.08	-6.03	-6.33	-2.63	-0.61
Filing Date Shares Outstanding	1,276	1,276	1,281	1,281	1,281	1,281
Total Common Shares Outstanding	1,276	1,276	1,281	1,281	1,281	1,281
Book Value Per Share	11.93	11.78	10.57	9.79	9.16	9.38
Tangible Book Value	23,443	21,361	17,122	16,175	13,440	13,770
Tangible Book Value Per Share	11.93	11.45	10.34	9.60	9.03	9.28

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error