Alinma Bank (TADAWUL: 1150)

Alinma 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	5,873	5,173	3,573	3,211	6,268	4,624
Investment Securities	44,112	40,626	36,876	30,912	27,340	21,223
Trading Asset Securities	2,826	2,755	1,652	2,366	2,186	2,255
Total Investments	46,938	43,381	38,529	33,278	29,526	23,478
Gross Loans	199,720	193,412	162,721	139,353	124,166	107,164
Allowance for Loan Losses	-3,825	-4,433	-3,981	-4,041	-3,266	-2,585
Other Adjustments to Gross Loans	-	-15,129	-12,117	-8,903	-9,677	-9,731
Net Loans	195,895	173,850	146,623	126,409	111,224	94,848
Property, Plant & Equipment	3,175	2,032	1,942	1,917	2,103	2,125
Other Intangible Assets	-	856.63	690.57	466.09	262.36	288.81
Other Receivables	585.28	706	475.66	428.15	395.79	195.19
Restricted Cash	10,988	8,989	7,484	6,705	6,383	5,560
Other Current Assets	-	414.46	128.52	98.66	97.92	76.44
Other Real Estate Owned & Foreclosed	-	339.67	435.91	244.44	474.63	487.75
Other Long-Term Assets	3,528	973.71	555.38	720.28	143.01	156.07
Total Assets	266,983	236,715	200,436	173,476	156,877	131,839
Accounts Payable	-	1,640	1,906	1,746	1,519	1,315
Accrued Expenses	-	373.45	337.72	339.3	308.62	277.99
Interest Bearing Deposits	114,692	108,945	71,281	49,737	56,614	47,534
Non-Interest Bearing Deposits	97,166	81,207	85,813	78,704	69,395	54,594
Total Deposits	211,858	190,151	157,094	128,442	126,009	102,128
Short-Term Borrowings	5,746	5,291	4,571	7,858	756.94	3,225
Current Portion of Leases	-	109.23	101.27	103.67	100.26	90.22
Current Income Taxes Payable	-	556.32	413.76	311.55	227.02	126.83
Other Current Liabilities	-	1,982	2,143	1,704	1,882	868.89
Long-Term Leases	-	256.86	274.83	278.31	289.05	326.09
Long-Term Unearned Revenue	-	749.87	548.44	495.96	-	-
Pension & Post-Retirement Benefits	-	485.25	464.01	438.07	404.38	347.22
Other Long-Term Liabilities	8,221	786.01	706.11	1,048	951.33	689.56
Total Liabilities	225,825	202,381	168,560	142,765	132,448	109,395
Common Stock	25,000	20,000	20,000	20,000	20,000	15,000
Retained Earnings	7,366	4,497	7,450	5,683	4,352	2,387
Treasury Stock	-203.96	-225.61	-66.02	-94.16	-100	-103.48
Comprehensive Income & Other	8,996	10,062	4,493	5,123	177.05	5,161
Shareholders' Equity	41,158	34,334	31,876	30,711	24,429	22,445
Total Liabilities & Equity	266,983	236,715	200,436	173,476	156,877	131,839
Total Debt	5,746	5,657	4,947	8,240	1,146	3,641
Net Cash (Debt)	2,954	2,271	278.56	-2,664	7,307	3,238
Net Cash Growth	-64.97%	715.18%	-	-	125.68%	-5.87%
Net Cash Per Share	1.19	0.91	0.11	-1.07	2.94	1.30
Filing Date Shares Outstanding	2,485	2,484	2,489	2,485	2,484	2,484
Total Common Shares Outstanding	2,485	2,484	2,489	2,485	2,484	2,484
Book Value Per Share	13.04	11.81	10.80	10.35	9.83	9.04
Tangible Book Value	41,158	33,477	31,186	30,245	24,166	22,156
Tangible Book Value Per Share	13.04	11.46	10.52	10.16	9.73	8.92

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