Alinma Bank Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,761	3,544	6,409	5,173	3,573	3,211
Investment Securities	53,631	52,727	45,483	40,587	36,876	30,912
Trading Asset Securities	4,422	4,339	3,648	2,793	1,652	2,366
Total Investments	58,053	57,066	49,131	43,381	38,529	33,278
Gross Loans	242,073	254,753	226,374	193,412	162,721	139,353
Allowance for Loan Losses	-3,748	-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	238,325	230,330	202,698	173,850	146,623	126,409
Property, Plant & Equipment	4,605	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	512	1,398	1,372	831.05	475.66	428.15
Restricted Cash	13,021	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	5,014	691.39	1,333	713.67	555.38	720.28
Total Assets	324,291	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	137,556	132,909	115,291	108,945	71,281	49,737
Non-Interest Bearing Deposits	107,802	100,308	103,379	81,207	85,813	78,704
Total Deposits	245,358	233,217	218,671	190,151	157,094	128,442
Short-Term Borrowings	8,644	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	10,531	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	10,156	433.44	1,254	786.01	706.11	1,048
Total Liabilities	274,688	262,826	235,386	202,381	168,560	142,765
Common Stock	25,000	25,000	25,000	20,000	20,000	20,000
Retained Earnings	7,196	10,686	8,025	4,497	7,450	5,683
Treasury Stock	-115.68	-180.96	-203.96	-225.61	-66.02	-94.16
Comprehensive Income & Other	17,523	12,736	8,621	10,062	4,493	5,123
Shareholders' Equity	49,603	48,241	41,442	34,334	31,876	30,711
Total Liabilities & Equity	324,291	311,067	276,827	236,715	200,436	173,476
Total Debt	19,175	18,700	6,592	5,657	4,947	8,240
Net Cash (Debt)	-9,992	-10,816	3,464	2,309	278.56	-2,664
Net Cash Growth	-	-	50.01%	729.07%	-	-
Net Cash Per Share	-3.35	-3.62	1.16	0.77	0.09	-0.89
Filing Date Shares Outstanding	2,988	2,984	2,983	2,985	2,986	2,982
Total Common Shares Outstanding	2,988	2,984	2,983	2,985	2,986	2,982
Book Value Per Share	12.42	11.98	10.96	9.83	9.00	8.62
Tangible Book Value	49,603	46,695	40,333	33,477	31,186	30,245
Tangible Book Value Per Share	12.42	11.46	10.59	9.54	8.77	8.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.