Saudi Awwal Bank (TADAWUL:1060)

Saudi Awwal 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,533	9,524	5,492	10,199	5,935	8,544
Investment Securities	96,343	106,356	98,791	96,012	85,999	64,104
Trading Asset Securities	7,153	4,091	3,876	3,385	3,501	2,493
Total Investments	103,495	110,447	102,667	99,397	89,501	66,597
Gross Loans	332,881	305,830	265,604	222,064	189,143	174,259
Allowance for Loan Losses	-7,677	-7,203	-6,259	-6,128	-6,010	-6,702
Net Loans	325,203	298,627	259,346	215,936	183,132	167,556
Property, Plant & Equipment	3,492	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	2,446	2,441	1,882	1,778	2,012	1,949
Other Receivables	-	2,018	1,746	2,151	7,678	1,866
Restricted Cash	17,791	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	4,274	390.64	297.3	491.79	127.86	367.71
Total Assets	474,012	454,454	400,603	356,642	314,404	272,396

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	11,386	10,437	8,554	6,894	5,720
Interest Bearing Deposits	185,535	198,992	143,837	119,174	85,656	37,115
Non-Interest Bearing Deposits	139,895	141,623	141,849	144,248	145,163	155,174
Total Deposits	325,429	340,614	285,686	263,421	230,819	192,289
Short-Term Borrowings	4,043	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	48,974	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	15,107	3,363	3,795	4,338	4,053	4,287
Total Liabilities	393,554	375,116	331,157	294,742	259,767	219,368

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	40,178	38,234	34,309	30,256	26,746	23,883
Treasury Stock	-	-205.69	-262.63	-135.13	-179	-211.29
Comprehensive Income & Other	11,208	12,238	6,327	2,706	-1,003	181.35
Total Common Equity	80,459	79,339	69,447	61,900	54,637	52,926
Minority Interest	-	-	-	-	-	102.19
Shareholders' Equity	80,459	79,339	69,447	61,900	54,637	53,029
Total Liabilities & Equity	474,012	454,454	400,603	356,642	314,404	272,396

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53,017	18,788	30,454	17,616	16,577	16,359
Net Cash (Debt)	-37,332	-5,173	-21,086	-4,032	-7,141	-5,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.17	-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	33.13	32.58	29.92	28.19	26.59	25.76
Tangible Book Value	69,234	68,119	58,786	51,343	43,846	42,186
Tangible Book Value Per Share	27.67	27.12	24.73	23.05	21.34	20.53

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

Nov 4, 2026

Data Sources Report a data error