Banque Saudi Fransi (TADAWUL:1050)
Saudi Arabia
· Delayed Price · Currency is SAR 17.28
+0.24 (1.41%)
Mar 3, 2025, 3:17 PM AST
Banque Saudi Fransi 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 | 3,030 | 3,119 | 5,798 | 6,227 | 6,609 | Upgrade
|
| Investment Securities | 60,299 | 48,760 | 44,527 | 43,868 | 37,688 | Upgrade
|
| Trading Asset Securities | 5,692 | 5,659 | 6,583 | 4,062 | 6,909 | Upgrade
|
| Total Investments | 65,990 | 54,419 | 51,110 | 47,930 | 44,597 | Upgrade
|
| Gross Loans | 208,853 | 183,362 | 164,938 | 153,219 | 135,894 | Upgrade
|
| Allowance for Loan Losses | -3,515 | -2,644 | -5,001 | -4,733 | -4,693 | Upgrade
|
| Other Adjustments to Gross Loans | -1,170 | -1,327 | -925.51 | -673.39 | -636.28 | Upgrade
|
| Net Loans | 204,168 | 179,391 | 159,012 | 147,813 | 130,565 | Upgrade
|
| Property, Plant & Equipment | 2,319 | 2,038 | 1,739 | 1,586 | 1,440 | Upgrade
|
| Other Receivables | 4,313 | 2,514 | 2,279 | 1,927 | 869.92 | Upgrade
|
| Restricted Cash | 9,937 | 9,471 | 9,167 | 8,692 | 7,966 | Upgrade
|
| Other Current Assets | 2,404 | 2,122 | 2,376 | 1,033 | 1,404 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 343.5 | 343.36 | 342.05 | 384.18 | 384.18 | Upgrade
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| Other Long-Term Assets | 271.52 | 247.74 | 255.5 | 210.72 | 237.96 | Upgrade
|
| Total Assets | 292,776 | 253,666 | 232,078 | 215,802 | 194,074 | Upgrade
|
| Accounts Payable | 3,481 | 2,984 | 3,154 | 3,357 | 2,416 | Upgrade
|
| Interest Bearing Deposits | 115,912 | 101,258 | 69,977 | 65,454 | 54,572 | Upgrade
|
| Non-Interest Bearing Deposits | 80,783 | 76,878 | 91,444 | 89,494 | 80,270 | Upgrade
|
| Total Deposits | 196,695 | 178,136 | 161,421 | 154,949 | 134,842 | Upgrade
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| Short-Term Borrowings | 24,807 | 15,009 | 15,898 | 6,246 | 5,096 | Upgrade
|
| Current Portion of Long-Term Debt | 6,569 | 2,245 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 241.71 | 725.12 | 725.12 | Upgrade
|
| Other Current Liabilities | 745.91 | 779.25 | 1,052 | 463.5 | 915.15 | Upgrade
|
| Long-Term Debt | 8,949 | 6,389 | 4,515 | - | - | Upgrade
|
| Long-Term Leases | 674.77 | 663.12 | 719.12 | 755.87 | 702.16 | Upgrade
|
| Long-Term Unearned Revenue | - | 2,143 | 4,067 | 4,608 | 4,602 | Upgrade
|
| Other Long-Term Liabilities | 2,104 | 1,990 | 1,741 | 1,474 | 1,526 | Upgrade
|
| Total Liabilities | 246,169 | 212,262 | 193,333 | 176,116 | 155,438 | Upgrade
|
| Common Stock | 25,000 | 12,054 | 12,054 | 12,054 | 12,054 | Upgrade
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| Retained Earnings | 14,928 | 25,945 | 23,884 | 22,455 | 20,470 | Upgrade
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| Treasury Stock | -188.11 | -171.62 | -102.25 | -51.88 | -75.43 | Upgrade
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| Comprehensive Income & Other | 6,867 | 3,577 | 2,910 | 5,229 | 6,188 | Upgrade
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| Shareholders' Equity | 46,607 | 41,404 | 38,745 | 39,686 | 38,636 | Upgrade
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| Total Liabilities & Equity | 292,776 | 253,666 | 232,078 | 215,802 | 194,074 | Upgrade
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| Total Debt | 41,000 | 24,306 | 21,133 | 7,002 | 5,799 | Upgrade
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| Net Cash (Debt) | -32,279 | -15,528 | -8,752 | 3,288 | 7,720 | Upgrade
|
| Net Cash Growth | - | - | - | -57.41% | 69.18% | Upgrade
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| Net Cash Per Share | -13.02 | -6.23 | -3.52 | 1.32 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 2,490 | 2,484 | 2,487 | 2,488 | 2,487 | Upgrade
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| Total Common Shares Outstanding | 2,490 | 2,484 | 2,487 | 2,488 | 2,487 | Upgrade
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| Book Value Per Share | 15.51 | 14.66 | 13.57 | 13.94 | 13.52 | Upgrade
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| Tangible Book Value | 46,607 | 41,404 | 38,745 | 39,686 | 38,636 | Upgrade
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| Tangible Book Value Per Share | 15.51 | 14.66 | 13.57 | 13.94 | 13.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.