Banque Saudi Fransi (TADAWUL: 1050)

Banque Saudi Fransi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,534	3,119	5,798	6,227	6,609	3,663
Investment Securities	54,927	48,477	44,527	43,868	37,688	31,388
Trading Asset Securities	6,795	5,659	6,583	4,062	6,909	4,682
Total Investments	61,723	54,136	51,110	47,930	44,597	36,070
Gross Loans	200,202	183,362	164,938	153,219	135,894	130,184
Allowance for Loan Losses	-3,042	-2,644	-5,001	-4,733	-4,693	-3,708
Other Adjustments to Gross Loans	-	-1,327	-925.51	-673.39	-636.28	-750.4
Net Loans	197,160	179,391	159,012	147,813	130,565	125,725
Property, Plant & Equipment	2,075	2,038	1,739	1,586	1,440	1,325
Other Receivables	2,268	2,514	2,279	1,927	869.92	2,058
Restricted Cash	9,517	9,471	9,167	8,692	7,966	7,847
Other Current Assets	-	2,122	2,376	1,033	1,404	591.95
Long-Term Deferred Tax Assets	-	-	-	-	-	42.94
Other Real Estate Owned & Foreclosed	343.5	343.36	342.05	384.18	384.18	406.15
Other Long-Term Assets	4,205	247.74	255.5	210.72	237.96	420.17
Total Assets	288,826	253,383	232,078	215,802	194,074	178,149
Accounts Payable	-	2,984	3,154	3,357	2,416	2,424
Interest Bearing Deposits	121,192	101,258	69,977	65,454	54,572	66,923
Non-Interest Bearing Deposits	80,418	76,878	91,444	89,494	80,270	68,287
Total Deposits	201,610	178,136	161,421	154,949	134,842	135,210
Short-Term Borrowings	24,015	15,009	15,898	6,246	5,096	3,069
Current Income Taxes Payable	-	-	241.71	725.12	725.12	966.83
Other Current Liabilities	-	779.25	1,052	463.5	915.15	942.14
Long-Term Debt	12,490	8,634	4,515	-	-	-
Long-Term Leases	-	663.12	719.12	755.87	702.16	711.89
Long-Term Unearned Revenue	2,618	2,143	4,067	4,608	4,602	-
Other Long-Term Liabilities	6,284	1,990	1,741	1,474	1,526	1,878
Total Liabilities	247,017	212,262	193,333	176,116	155,438	145,202
Common Stock	12,054	12,054	12,054	12,054	12,054	12,054
Retained Earnings	26,631	25,662	23,884	22,455	20,470	20,182
Treasury Stock	-203.37	-171.62	-102.25	-51.88	-75.43	-101.07
Comprehensive Income & Other	3,328	3,577	2,910	5,229	6,188	812.22
Shareholders' Equity	41,809	41,121	38,745	39,686	38,636	32,947
Total Liabilities & Equity	288,826	253,383	232,078	215,802	194,074	178,149
Total Debt	36,505	24,306	21,133	7,002	5,799	3,781
Net Cash (Debt)	-18,175	-15,528	-8,752	3,288	7,720	4,563
Net Cash Growth	-	-	-	-57.41%	69.18%	-80.04%
Net Cash Per Share	-15.15	-12.94	-7.29	2.74	6.43	3.80
Filing Date Shares Outstanding	1,197	1,197	1,199	1,200	1,199	1,199
Total Common Shares Outstanding	1,197	1,197	1,199	1,200	1,199	1,199
Book Value Per Share	30.75	30.17	28.14	28.91	28.05	27.47
Tangible Book Value	41,809	41,121	38,745	39,686	38,636	32,947
Tangible Book Value Per Share	30.75	30.17	28.14	28.91	28.05	27.47

Source: S&P Capital IQ. Banks template. Financial Sources.