Saudi Awwal Bank (TADAWUL: 1060)

Saudi Awwal Bank 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,064	10,199	5,935	8,544	29,709	15,199
Investment Securities	97,049	96,012	85,999	64,104	60,212	60,001
Trading Asset Securities	3,313	3,385	3,501	2,493	3,199	2,113
Total Investments	100,361	99,397	89,501	66,597	63,412	62,115
Gross Loans	258,909	222,064	189,143	174,259	160,419	158,078
Allowance for Loan Losses	-6,510	-6,128	-6,010	-6,702	-7,175	-6,003
Net Loans	252,399	215,936	183,132	167,556	153,243	152,075
Property, Plant & Equipment	4,052	3,845	3,622	3,246	3,169	3,308
Goodwill	8,778	8,778	8,778	8,792	8,792	16,210
Other Intangible Assets	1,840	1,778	2,012	1,949	2,191	2,252
Other Receivables	40.44	2,151	7,678	1,866	1,595	1,909
Restricted Cash	14,669	13,747	13,324	12,064	11,684	10,942
Other Current Assets	-	54.92	-	1,023	139.92	275.75
Long-Term Deferred Tax Assets	-	264.13	294.56	392.29	-	-
Other Long-Term Assets	4,141	491.79	127.86	367.71	2,518	1,701
Total Assets	395,345	356,642	314,404	272,396	276,452	265,987
Accounts Payable	-	8,554	6,894	5,720	2,976	3,728
Interest Bearing Deposits	129,763	119,174	85,656	37,115	54,875	69,668
Non-Interest Bearing Deposits	130,868	144,248	145,163	155,174	136,800	126,151
Total Deposits	260,632	263,421	230,819	192,289	191,675	195,819
Short-Term Borrowings	2,204	2,231	1,907	1,515	2,819	1,318
Current Portion of Long-Term Debt	-	9,323	5,786	2,297	8,604	5.03
Current Portion of Leases	-	132.85	151.58	123.18	151.92	162.17
Other Current Liabilities	-	-	676.16	-	183.99	190.22
Long-Term Debt	52,089	5,570	8,307	11,900	11,519	1,495
Long-Term Leases	-	358.8	425.82	524.71	759.8	939.6
Pension & Post-Retirement Benefits	-	812.15	748.49	711.41	803.43	744.77
Other Long-Term Liabilities	16,257	4,338	4,053	4,287	6,198	5,501
Total Liabilities	331,182	294,742	259,767	219,368	225,690	209,903
Common Stock	20,548	20,548	20,548	20,548	20,548	20,548
Additional Paid-In Capital	8,525	8,525	8,525	8,525	17,587	17,587
Retained Earnings	32,033	30,256	26,746	23,883	12,247	17,621
Treasury Stock	-	-135.13	-179	-211.29	-96.29	-104.35
Comprehensive Income & Other	-927.9	-1,279	-1,003	181.35	421.23	341.78
Total Common Equity	60,178	57,915	54,637	52,926	50,707	55,994
Minority Interest	3,985	3,985	-	102.19	55.08	90.53
Shareholders' Equity	64,163	61,900	54,637	53,029	50,762	56,084
Total Liabilities & Equity	395,345	356,642	314,404	272,396	276,452	265,987
Total Debt	54,293	17,616	16,577	16,359	23,854	3,919
Net Cash (Debt)	-41,916	-4,032	-7,141	-5,322	9,054	13,393
Net Cash Growth	-	-	-	-	-32.39%	-4.62%
Net Cash Per Share	-20.40	-1.96	-3.48	-2.59	4.41	7.43
Filing Date Shares Outstanding	2,055	2,055	2,055	2,055	2,055	2,055
Total Common Shares Outstanding	2,055	2,055	2,055	2,055	2,055	2,055
Book Value Per Share	29.29	28.19	26.59	25.76	24.68	27.25
Tangible Book Value	49,561	47,358	43,846	42,186	39,724	37,532
Tangible Book Value Per Share	24.12	23.05	21.34	20.53	19.33	18.27

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