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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,679	2,541	2,790	3,003	2,438	1,738
Investment Securities	38,355	36,570	34,475	33,201	33,691	31,378
Trading Asset Securities	3,111	2,831	2,406	1,707	1,473	278.85
Total Investments	41,465	39,401	36,882	34,908	35,165	31,657
Gross Loans	122,869	113,030	99,442	83,573	73,318	65,072
Allowance for Loan Losses	-1,907	-2,167	-2,529	-2,793	-2,719	-2,638
Net Loans	120,962	110,862	96,912	80,781	70,599	62,434
Property, Plant & Equipment	1,580	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	3,761	5,085	5,139	4,294	1,068	206.81
Restricted Cash	6,448	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	1,157	374.86	341.87	164.74	164.15	170.81
Total Assets	181,184	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	Jun 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	100,717	101,282	82,062	64,951	54,519	45,746
Non-Interest Bearing Deposits	32,021	32,387	34,861	33,622	38,757	38,741
Total Deposits	132,738	133,668	116,923	98,573	93,276	84,486
Short-Term Borrowings	136.24	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	22,152	1,998	1,997	1,995	1,993	1,991
Long-Term Leases	249.06	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	2,509	1,169	803.48	900.3	803.01	841.8
Total Liabilities	157,784	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	Jun 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	2,883	2,873	4,170	5,185	4,289	3,935
Treasury Stock	-74.41	-81.77	-	-	-	-
Comprehensive Income & Other	7,778	6,171	2,994	3,031	1,120	1,760
Shareholders' Equity	23,400	21,775	17,414	16,415	13,609	13,895
Total Liabilities & Equity	181,184	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,537	8,031	12,921	12,816	7,287	2,801
Net Cash (Debt)	-13,747	-2,660	-7,725	-8,106	-3,376	-783.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.77	-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	11.90	11.78	10.57	9.79	9.16	9.38
Tangible Book Value	23,400	21,361	17,122	16,175	13,440	13,770
Tangible Book Value Per Share	11.90	11.45	10.34	9.60	9.03	9.28

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 14, 2026

Data Sources Report a data error