Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
102.00
0.00 (0.00%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:1120 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
24,10012,43626,19922,24032,827
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Investment Securities
169,588130,74798,87877,24953,648
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Trading Asset Securities
8,3854,4304,2647,5376,637
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Total Investments
177,974135,176103,14284,78560,285
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Gross Loans
706,426607,572580,963465,434326,410
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Allowance for Loan Losses
-8,505-8,726-8,529-9,198-7,471
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Other Adjustments to Gross Loans
-4,511-4,642-4,096-3,405-3,227
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Net Loans
693,410594,205568,338452,831315,712
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Property, Plant & Equipment
13,89412,85311,33910,14810,235
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Goodwill
55.07248.73248.73--
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Other Intangible Assets
1,3801,262965.81518.11-
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Investments in Real Estate
1,3591,3631,3651,4111,541
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Accrued Interest Receivable
850.36860.35504.82367.35276.17
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Other Receivables
11,9776,83310,75218,72121,757
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Restricted Cash
40,25835,00832,91928,80423,460
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Other Current Assets
2,8952,0032,384800.99480.78
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Other Real Estate Owned & Foreclosed
372.0135.6628.0228.0273.41
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Other Long-Term Assets
5,8625,8153,4332,9902,177
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Total Assets
974,387808,098761,619623,645468,825
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Accounts Payable
7,4315,9916,7515,3924,318
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Accrued Expenses
3,5582,8142,6342,2671,555
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Interest Bearing Deposits
186,353109,69080,83123,25760,029
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Non-Interest Bearing Deposits
615,320560,658554,932506,768333,366
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Total Deposits
801,673670,347635,764530,024393,395
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Short-Term Borrowings
1,679793.54961.41311.14-
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Current Portion of Long-Term Debt
359.88----
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Current Income Taxes Payable
2,2322,7592,8363,4253,813
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Other Current Liabilities
2,0481,366---
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Long-Term Debt
8,0913,789---
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Long-Term Leases
485.22634.9723.12927.761,128
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Long-Term Unearned Revenue
15.951.896.0829.778.89
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Pension & Post-Retirement Benefits
1,0111,1461,1921,1981,176
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Other Long-Term Liabilities
22,66311,69610,52712,7885,313
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Total Liabilities
851,247701,339661,394556,363410,706
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Common Stock
40,00040,00040,00025,00025,000
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Retained Earnings
59,79150,35644,15341,99933,253
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Comprehensive Income & Other
23,24216,40316,072282.11-134.73
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Total Common Equity
123,033106,759100,22567,28258,119
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Minority Interest
106.4----
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Shareholders' Equity
123,139106,759100,22567,28258,119
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Total Liabilities & Equity
974,387808,098761,619623,645468,825
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Total Debt
10,6155,2181,6851,2391,128
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Net Cash (Debt)
21,87111,64828,77928,53838,336
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Net Cash Growth
87.77%-59.53%0.84%-25.56%75.47%
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Net Cash Per Share
5.472.917.197.139.58
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Filing Date Shares Outstanding
4,0004,0004,0004,0004,000
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Total Common Shares Outstanding
4,0004,0004,0004,0004,000
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Book Value Per Share
24.8722.5620.9316.8214.53
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Tangible Book Value
121,597105,24999,01066,76358,119
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Tangible Book Value Per Share
24.5122.1920.6316.6914.53
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.