Alinma Bank (TADAWUL:1150)

Alinma 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	8,506	3,544	6,409	5,173	3,573	3,211
Investment Securities	52,975	52,727	45,483	40,587	36,876	30,912
Trading Asset Securities	4,912	4,339	3,648	2,793	1,652	2,366
Total Investments	57,887	57,066	49,131	43,381	38,529	33,278
Gross Loans	257,215	254,753	226,374	193,412	162,721	139,353
Allowance for Loan Losses	-4,504	-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	252,710	230,330	202,698	173,850	146,623	126,409
Property, Plant & Equipment	4,997	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	692.21	1,398	1,372	831.05	475.66	428.15
Restricted Cash	12,795	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	3,827	691.39	1,333	713.67	555.38	720.28
Total Assets	341,415	311,067	276,827	236,715	200,436	173,476

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
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	152,194	132,909	115,291	108,945	71,281	49,737
Non-Interest Bearing Deposits	106,373	100,308	103,379	81,207	85,813	78,704
Total Deposits	258,568	233,217	218,671	190,151	157,094	128,442
Short-Term Borrowings	11,154	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	55.03	4,354	4,250	1,982	2,143	1,704
Long-Term Debt	9,296	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	9,876	433.44	1,254	786.01	706.11	1,048
Total Liabilities	288,949	262,826	235,386	202,381	168,560	142,765

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	30,000	25,000	25,000	20,000	20,000	20,000
Retained Earnings	8,442	10,686	8,025	4,497	7,450	5,683
Treasury Stock	-238.23	-180.96	-203.96	-225.61	-66.02	-94.16
Comprehensive Income & Other	14,263	12,736	8,621	10,062	4,493	5,123
Shareholders' Equity	52,467	48,241	41,442	34,334	31,876	30,711
Total Liabilities & Equity	341,415	311,067	276,827	236,715	200,436	173,476

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	20,450	18,700	6,592	5,657	4,947	8,240
Net Cash (Debt)	-7,031	-10,816	3,464	2,309	278.56	-2,664
Net Cash Growth	-	-	50.01%	729.07%	-	-
Net Cash Per Share	-2.35	-3.62	1.16	0.77	0.09	-0.89
Filing Date Shares Outstanding	2,976	2,984	2,983	2,985	2,986	2,982
Total Common Shares Outstanding	2,976	2,984	2,983	2,985	2,986	2,982
Book Value Per Share	12.80	11.98	10.96	9.83	9.00	8.62
Tangible Book Value	52,467	46,695	40,333	33,477	31,186	30,245
Tangible Book Value Per Share	12.80	11.46	10.59	9.54	8.77	8.47

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 4, 2026

Data Sources Report a data error