Arab National Bank (TADAWUL: 1080)

Arab National 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	3,561	3,521	7,263	3,548	2,445	3,794
Investment Securities	51,988	47,983	44,718	48,022	49,040	47,290
Trading Asset Securities	1,570	1,802	2,960	967.49	994.83	1,225
Total Investments	53,558	49,785	47,678	48,989	50,035	48,515
Gross Loans	169,553	155,564	147,749	129,788	117,388	122,239
Allowance for Loan Losses	-3,223	-3,329	-3,920	-3,113	-4,025	-3,402
Net Loans	166,330	152,235	143,829	126,674	113,363	118,837
Property, Plant & Equipment	2,856	2,498	2,231	2,207	2,301	2,184
Accrued Interest Receivable	-	71.87	72.94	45.56	-	-
Other Receivables	-	276.15	240.5	44.55	-	-
Restricted Cash	10,356	9,491	8,498	7,501	7,295	7,078
Other Current Assets	-	822.69	759.6	2,807	3,952	2,140
Other Real Estate Owned & Foreclosed	1,028	1,028	1,318	179.06	219.98	222.2
Other Long-Term Assets	3,272	954.34	738.52	506.28	786.14	671.84
Total Assets	240,962	220,683	212,628	192,502	180,396	183,442
Accrued Expenses	-	758.13	622.64	568.85	565.28	642.45
Interest Bearing Deposits	99,626	91,566	89,355	70,141	62,805	78,055
Non-Interest Bearing Deposits	91,465	82,629	75,328	77,087	76,345	67,156
Total Deposits	191,091	174,195	164,683	147,228	139,150	145,211
Short-Term Borrowings	3,120	1,499	5,863	4,911	3,447	2,341
Current Portion of Long-Term Debt	-	-	16.6	-	16.89	17.9
Current Income Taxes Payable	-	449.72	495.44	553.86	606.22	845.21
Other Current Liabilities	-	660.99	1,011	-	-	-
Long-Term Debt	2,852	2,829	2,812	2,829	2,813	2,000
Long-Term Leases	-	918.52	873.77	920.17	948.52	760.93
Pension & Post-Retirement Benefits	-	552.16	567.43	541.21	537.01	545.85
Other Long-Term Liabilities	7,488	3,723	3,324	3,823	2,546	2,735
Total Liabilities	204,552	185,585	180,270	161,374	150,630	155,099
Common Stock	20,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	16,141	19,633	17,276	15,558	14,455	13,077
Comprehensive Income & Other	337.77	436.66	58.5	542.87	279.46	230.79
Total Common Equity	36,381	35,069	32,334	31,101	29,734	28,308
Minority Interest	29.25	28.42	23.29	26.64	31.82	35.06
Shareholders' Equity	36,410	35,098	32,358	31,128	29,766	28,343
Total Liabilities & Equity	240,962	220,683	212,628	192,502	180,396	183,442
Total Debt	5,972	5,247	9,566	8,660	7,225	5,120
Net Cash (Debt)	502.57	434.58	3,378	-1,447	190.37	8,262
Net Cash Growth	-	-87.14%	-	-	-97.70%	-46.22%
Net Cash Per Share	0.25	0.22	1.69	-0.72	0.10	4.13
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Book Value Per Share	18.19	17.53	16.17	15.55	14.87	14.15
Tangible Book Value	36,381	35,069	32,334	31,101	29,734	28,308
Tangible Book Value Per Share	18.19	17.53	16.17	15.55	14.87	14.15

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