Saudi Awwal 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	13,403	9,524	5,492	10,199	5,935	8,544
Investment Securities	98,346	106,356	98,791	96,012	85,999	64,104
Trading Asset Securities	4,345	4,091	3,876	3,385	3,501	2,493
Total Investments	102,691	110,447	102,667	99,397	89,501	66,597
Gross Loans	314,684	305,830	265,604	222,064	189,143	174,259
Allowance for Loan Losses	-7,778	-7,203	-6,259	-6,128	-6,010	-6,702
Net Loans	306,906	298,627	259,346	215,936	183,132	167,556
Property, Plant & Equipment	3,576	3,587	4,088	3,845	3,622	3,246
Goodwill	8,778	8,778	8,778	8,778	8,778	8,792
Other Intangible Assets	2,404	2,441	1,882	1,778	2,012	1,949
Other Receivables	-	2,018	1,746	2,151	7,678	1,866
Restricted Cash	17,655	17,194	15,164	13,747	13,324	12,064
Other Current Assets	-	1,273	976.13	54.92	-	1,023
Long-Term Deferred Tax Assets	-	175.02	167.37	264.13	294.56	392.29
Other Long-Term Assets	4,327	390.64	297.3	491.79	127.86	367.71
Total Assets	459,740	454,454	400,603	356,642	314,404	272,396
Accounts Payable	-	11,386	10,437	8,554	6,894	5,720
Interest Bearing Deposits	187,893	198,992	143,837	119,174	85,656	37,115
Non-Interest Bearing Deposits	143,518	141,623	141,849	144,248	145,163	155,174
Total Deposits	331,411	340,614	285,686	263,421	230,819	192,289
Short-Term Borrowings	2,390	2,274	2,546	2,231	1,907	1,515
Current Portion of Long-Term Debt	-	2,416	20,036	9,323	5,786	2,297
Current Portion of Leases	-	87.21	91.59	132.85	151.58	123.18
Other Current Liabilities	-	-	-	-	676.16	-
Long-Term Debt	29,529	13,840	7,463	5,570	8,307	11,900
Long-Term Leases	-	171.74	316.69	358.8	425.82	524.71
Pension & Post-Retirement Benefits	-	964.79	784.31	812.15	748.49	711.41
Other Long-Term Liabilities	15,399	3,363	3,795	4,338	4,053	4,287
Total Liabilities	378,729	375,116	331,157	294,742	259,767	219,368
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	8,525	8,525
Retained Earnings	40,162	38,234	34,309	30,256	26,746	23,883
Treasury Stock	-	-205.69	-262.63	-135.13	-179	-211.29
Comprehensive Income & Other	11,776	12,238	6,327	2,706	-1,003	181.35
Total Common Equity	81,011	79,339	69,447	61,900	54,637	52,926
Minority Interest	-	-	-	-	-	102.19
Shareholders' Equity	81,011	79,339	69,447	61,900	54,637	53,029
Total Liabilities & Equity	459,740	454,454	400,603	356,642	314,404	272,396
Total Debt	31,919	18,788	30,454	17,616	16,577	16,359
Net Cash (Debt)	-14,171	-5,173	-21,086	-4,032	-7,141	-5,322
Net Cash Per Share	-6.90	-2.52	-10.26	-1.96	-3.48	-2.59
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	33.40	32.58	29.92	28.19	26.59	25.76
Tangible Book Value	69,829	68,119	58,786	51,343	43,846	42,186
Tangible Book Value Per Share	27.96	27.12	24.73	23.05	21.34	20.53

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