Bank Albilad (TADAWUL:1140)
Saudi Arabia
· Delayed Price · Currency is SAR 37.65
+0.10 (0.27%)
Mar 6, 2025, 3:17 PM AST
Bank Albilad Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,727 | 6,869 | 9,024 | 3,470 | 2,907 | Upgrade
|
| Investment Securities | 23,910 | 21,018 | 19,710 | 16,109 | 13,777 | Upgrade
|
| Trading Asset Securities | 1,147 | 1,087 | 929.16 | 683.6 | 806.67 | Upgrade
|
| Total Investments | 25,057 | 22,105 | 20,639 | 16,792 | 14,584 | Upgrade
|
| Gross Loans | 112,278 | 105,182 | 94,170 | 85,738 | 72,760 | Upgrade
|
| Allowance for Loan Losses | -2,638 | -2,896 | -2,846 | -2,641 | -2,364 | Upgrade
|
| Other Adjustments to Gross Loans | -335.74 | -206.19 | -144.69 | -163.5 | -280.67 | Upgrade
|
| Net Loans | 109,304 | 102,080 | 91,179 | 82,933 | 70,115 | Upgrade
|
| Property, Plant & Equipment | 2,371 | 2,158 | 2,105 | 1,925 | 1,896 | Upgrade
|
| Other Receivables | 1,609 | 2,836 | 741.45 | 517.52 | 1,438 | Upgrade
|
| Restricted Cash | 6,012 | 5,448 | 5,013 | 4,693 | 4,004 | Upgrade
|
| Other Current Assets | 245.61 | 189.38 | 135.72 | 88.1 | 95.06 | Upgrade
|
| Other Long-Term Assets | 1,640 | 1,420 | 706 | 433.97 | 715.99 | Upgrade
|
| Total Assets | 154,965 | 143,106 | 129,543 | 110,854 | 95,754 | Upgrade
|
| Accounts Payable | 4,963 | 4,899 | 4,957 | 2,115 | 2,168 | Upgrade
|
| Accrued Expenses | 717.79 | 739.85 | 641.65 | 531.08 | 578.56 | Upgrade
|
| Interest Bearing Deposits | 83,951 | 74,071 | 57,907 | 47,453 | 36,690 | Upgrade
|
| Non-Interest Bearing Deposits | 43,318 | 43,034 | 47,557 | 42,435 | 40,266 | Upgrade
|
| Total Deposits | 127,269 | 117,105 | 105,464 | 89,888 | 76,956 | Upgrade
|
| Short-Term Borrowings | 25.79 | 26.37 | 34.44 | - | - | Upgrade
|
| Long-Term Debt | 3,147 | 3,052 | 3,040 | 3,015 | 2,005 | Upgrade
|
| Long-Term Leases | 281.95 | 370.56 | 519.73 | 483.4 | 449.57 | Upgrade
|
| Other Long-Term Liabilities | 1,867 | 1,655 | 1,487 | 2,841 | 2,856 | Upgrade
|
| Total Liabilities | 138,271 | 127,848 | 116,144 | 98,874 | 85,013 | Upgrade
|
| Common Stock | 12,500 | 10,000 | 10,000 | 7,500 | 7,500 | Upgrade
|
| Retained Earnings | 4,753 | 5,554 | 3,680 | 1,592 | 2,404 | Upgrade
|
| Treasury Stock | -210.87 | -148.49 | -53.01 | -61.95 | -70.53 | Upgrade
|
| Comprehensive Income & Other | -349.03 | -147.18 | -228.1 | 2,950 | 907.41 | Upgrade
|
| Total Common Equity | 16,693 | 15,258 | 13,399 | 11,980 | 10,741 | Upgrade
|
| Shareholders' Equity | 16,693 | 15,258 | 13,399 | 11,980 | 10,741 | Upgrade
|
| Total Liabilities & Equity | 154,965 | 143,106 | 129,543 | 110,854 | 95,754 | Upgrade
|
| Total Debt | 3,455 | 3,449 | 3,595 | 3,499 | 2,454 | Upgrade
|
| Net Cash (Debt) | 6,419 | 4,508 | 6,358 | 654.85 | 1,259 | Upgrade
|
| Net Cash Growth | 42.39% | -29.10% | 870.96% | -47.98% | -69.17% | Upgrade
|
| Net Cash Per Share | 5.17 | 3.63 | 5.11 | 0.53 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,242 | 1,242 | 1,240 | 1,250 | 1,250 | Upgrade
|
| Total Common Shares Outstanding | 1,242 | 1,242 | 1,240 | 1,250 | 1,250 | Upgrade
|
| Book Value Per Share | 13.44 | 12.29 | 10.81 | 9.58 | 8.59 | Upgrade
|
| Tangible Book Value | 16,693 | 15,258 | 13,399 | 11,980 | 10,741 | Upgrade
|
| Tangible Book Value Per Share | 13.44 | 12.29 | 10.81 | 9.58 | 8.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.