AlJazira Bank Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,304	2,541	2,790	3,003	2,438	1,738
Investment Securities	40,574	36,570	34,475	33,201	33,691	31,378
Trading Asset Securities	165.28	2,831	2,406	1,707	1,473	278.85
Total Investments	40,739	39,401	36,882	34,908	35,165	31,657
Gross Loans	114,266	113,030	99,442	83,573	73,318	65,072
Allowance for Loan Losses	-	-2,167	-2,529	-2,793	-2,719	-2,638
Net Loans	114,266	110,862	96,912	80,781	70,599	62,434
Property, Plant & Equipment	1,505	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	5,134	5,085	5,139	4,294	1,068	206.81
Restricted Cash	-	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	131.18	126	139.72	498.99	505.79	507.74
Other Long-Term Assets	2,035	374.86	341.87	164.74	164.15	170.81
Total Assets	173,114	165,924	149,119	129,551	115,849	102,827
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	123,958	101,282	82,062	64,951	54,519	45,746
Non-Interest Bearing Deposits	-	32,387	34,861	33,622	38,757	38,741
Total Deposits	123,958	133,668	116,923	98,573	93,276	84,486
Short-Term Borrowings	235.59	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	23,110	1,998	1,997	1,995	1,993	1,991
Long-Term Leases	-	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	2,806	1,169	803.48	900.3	803.01	841.8
Total Liabilities	150,110	144,149	131,704	113,135	102,240	88,932
Common Stock	12,813	12,813	10,250	8,200	8,200	8,200
Retained Earnings	2,546	2,873	4,170	5,185	4,289	3,935
Treasury Stock	-74.41	-81.77	-	-	-	-
Comprehensive Income & Other	7,720	6,171	2,994	3,031	1,120	1,760
Shareholders' Equity	23,004	21,775	17,414	16,415	13,609	13,895
Total Liabilities & Equity	173,114	165,924	149,119	129,551	115,849	102,827
Total Debt	23,346	8,031	12,921	12,816	7,287	2,801
Net Cash (Debt)	-13,877	-2,660	-7,725	-8,106	-3,376	-783.63
Net Cash Per Share	-10.09	-2.08	-6.03	-6.33	-2.63	-0.61
Filing Date Shares Outstanding	1,688	1,276	1,281	1,281	1,281	1,281
Total Common Shares Outstanding	1,688	1,276	1,281	1,281	1,281	1,281
Book Value Per Share	13.63	11.78	10.57	9.79	9.16	9.38
Tangible Book Value	23,004	21,361	17,122	16,175	13,440	13,770
Tangible Book Value Per Share	13.63	11.45	10.34	9.60	9.03	9.28

Source: S&P Global Market Intelligence. Banks template. Financial Sources.