Arab National Bank (TADAWUL:1080)

Arab National 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	4,496	3,616	5,059	3,521	7,263	3,548
Investment Securities	66,485	60,944	54,399	48,722	44,718	48,022
Trading Asset Securities	3,165	2,070	2,291	1,802	2,960	967.49
Total Investments	69,650	63,014	56,690	50,524	47,678	48,989
Gross Loans	212,672	198,443	172,564	155,564	147,749	129,788
Allowance for Loan Losses	-3,501	-3,143	-3,069	-3,329	-3,920	-3,113
Net Loans	209,170	195,299	169,495	152,235	143,829	126,674
Property, Plant & Equipment	3,410	3,299	2,978	2,498	2,231	2,207
Accrued Interest Receivable	-	173.79	122.2	71.87	72.94	45.56
Other Receivables	-	101.77	584.88	276.15	240.5	44.55
Restricted Cash	12,488	11,862	10,577	9,491	8,498	7,501
Other Current Assets	232.03	1,790	1,167	822.69	759.6	2,807
Other Real Estate Owned & Foreclosed	195	228.22	909.06	1,028	1,318	179.06
Other Long-Term Assets	2,880	1,999	1,258	954.34	738.52	506.28
Total Assets	302,522	281,383	248,840	221,422	212,628	192,502

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
Accrued Expenses	-	767.29	869.36	758.13	622.64	568.85
Interest Bearing Deposits	131,529	124,338	103,744	91,566	89,355	70,141
Non-Interest Bearing Deposits	101,865	96,897	92,890	82,629	75,328	77,087
Total Deposits	233,394	221,235	196,634	174,195	164,683	147,228
Short-Term Borrowings	4,001	1,327	1,599	1,499	5,863	4,911
Current Portion of Long-Term Debt	-	-	-	-	16.6	-
Current Income Taxes Payable	-	519.66	629.82	479.72	495.44	553.86
Other Current Liabilities	9.73	1,053	1,244	660.99	1,011	-
Long-Term Debt	466.35	451.96	2,829	2,829	2,812	2,829
Long-Term Leases	-	1,053	966.44	918.52	873.77	920.17
Pension & Post-Retirement Benefits	-	602.42	595.21	552.16	567.43	541.21
Other Long-Term Liabilities	10,448	4,860	4,791	3,723	3,324	3,823
Total Liabilities	248,319	231,870	210,158	185,615	180,270	161,374

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	20,000	20,000	20,000	15,000	15,000	15,000
Retained Earnings	22,062	20,620	18,035	20,342	17,276	15,558
Treasury Stock	-290.57	-316.37	-98.33	-	-	-
Comprehensive Income & Other	12,402	9,179	715.43	436.66	58.5	542.87
Total Common Equity	54,174	49,483	38,652	35,778	32,334	31,101
Minority Interest	29.08	30.49	29.75	28.42	23.29	26.64
Shareholders' Equity	54,203	49,513	38,682	35,807	32,358	31,128
Total Liabilities & Equity	302,522	281,383	248,840	221,422	212,628	192,502

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	4,467	2,832	5,394	5,247	9,566	8,660
Net Cash (Debt)	3,198	2,878	2,515	434.58	3,378	-1,447
Net Cash Growth	-51.99%	14.43%	478.79%	-87.13%	-	-
Net Cash Per Share	1.61	1.44	1.26	0.22	1.69	-0.72
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	21.05	20.86	19.33	17.89	16.17	15.55
Tangible Book Value	54,174	49,483	38,652	35,778	32,334	31,101
Tangible Book Value Per Share	21.05	20.86	19.33	17.89	16.17	15.55

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 7, 2026

Data Sources Report a data error