Alinma Bank Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,544	6,409	5,173	3,573	3,211
Investment Securities	52,727	45,483	40,587	36,876	30,912
Trading Asset Securities	4,339	3,648	2,793	1,652	2,366
Total Investments	57,066	49,131	43,381	38,529	33,278
Gross Loans	254,753	226,374	193,412	162,721	139,353
Allowance for Loan Losses	-3,208	-3,759	-4,433	-3,981	-4,041
Other Adjustments to Gross Loans	-21,214	-19,916	-15,129	-12,117	-8,903
Net Loans	230,330	202,698	173,850	146,623	126,409
Property, Plant & Equipment	2,976	2,292	2,032	1,942	1,917
Other Intangible Assets	1,546	1,109	856.63	690.57	466.09
Other Receivables	1,398	1,372	831.05	475.66	428.15
Restricted Cash	12,603	11,438	8,989	7,484	6,705
Other Current Assets	372.02	386.21	414.46	128.52	98.66
Other Real Estate Owned & Foreclosed	539.59	659.85	474.67	435.91	244.44
Other Long-Term Assets	691.39	1,333	713.67	555.38	720.28
Total Assets	311,067	276,827	236,715	200,436	173,476
Accounts Payable	3,132	1,932	1,640	1,906	1,746
Accrued Expenses	589.91	489.51	373.45	337.72	339.3
Interest Bearing Deposits	132,909	115,291	108,945	71,281	49,737
Non-Interest Bearing Deposits	100,308	103,379	81,207	85,813	78,704
Total Deposits	233,217	218,671	190,151	157,094	128,442
Short-Term Borrowings	10,636	6,247	5,291	4,571	7,858
Current Portion of Long-Term Debt	3,817	-	-	-	-
Current Portion of Leases	148.14	111.51	109.23	101.27	103.67
Current Income Taxes Payable	734.74	670.41	556.32	413.76	311.55
Other Current Liabilities	4,354	4,250	1,982	2,143	1,704
Long-Term Debt	3,808	-	-	-	-
Long-Term Leases	290.16	233.9	256.86	274.83	278.31
Long-Term Unearned Revenue	1,092	989.6	749.87	548.44	495.96
Pension & Post-Retirement Benefits	573.52	537.47	485.25	464.01	438.07
Other Long-Term Liabilities	433.44	1,254	786.01	706.11	1,048
Total Liabilities	262,826	235,386	202,381	168,560	142,765
Common Stock	25,000	25,000	20,000	20,000	20,000
Retained Earnings	10,686	8,025	4,497	7,450	5,683
Treasury Stock	-180.96	-203.96	-225.61	-66.02	-94.16
Comprehensive Income & Other	12,736	8,621	10,062	4,493	5,123
Shareholders' Equity	48,241	41,442	34,334	31,876	30,711
Total Liabilities & Equity	311,067	276,827	236,715	200,436	173,476
Total Debt	18,700	6,592	5,657	4,947	8,240
Net Cash (Debt)	-10,816	3,464	2,309	278.56	-2,664
Net Cash Growth	-	50.01%	729.07%	-	-
Net Cash Per Share	-4.35	1.39	0.93	0.11	-1.07
Filing Date Shares Outstanding	2,487	2,486	2,487	2,489	2,485
Total Common Shares Outstanding	2,487	2,486	2,487	2,489	2,485
Book Value Per Share	14.37	13.15	11.79	10.80	10.35
Tangible Book Value	46,695	40,333	33,477	31,186	30,245
Tangible Book Value Per Share	13.75	12.71	11.45	10.52	10.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.