Riyad Bank (1010.SR) - Balance Sheet Statement

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1010.SR
Financials

25.55 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,608.951	53,979.884	33,114.573	30,461.132	19,559.177	24,993.285	22,856.455	17,079.332	22,184.522	15,735.24	15,499.205	12,935.512	17,623.477	23,178.56	23,419.303	11,078.032	16,579.009	5,173.978
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41,608.951	53,979.884	33,114.573	30,461.132	19,559.177	24,993.285	22,856.455	17,079.332	22,184.522	15,735.24	15,499.205	12,935.512	17,623.477	23,178.56	23,419.303	11,078.032	16,579.009	5,173.978
Net Receivables Numbers are in millions	1,124.398	818.338	476.827	427.104	430.429	348.506	296.718	293.437	873.065	741.427	704.551	844.717	0	0	0	0	0	0
Inventory Numbers are in millions	-47,028.498	-58,244.259	-45,410.757	-57,885.314	-35,196.708	-28,214.86	-28,613.782	-26,803.081	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47,028.498	58,244.259	45,410.757	57,885.314	35,196.708	28,214.86	28,613.782	26,803.081	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42,733.349	54,798.222	33,591.4	30,888.236	19,989.606	25,341.791	23,153.173	17,372.769	23,057.587	16,476.667	16,203.756	13,780.229	17,623.477	23,178.56	23,419.303	11,078.032	16,579.009	5,173.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,467.247	3,308.655	2,706.102	2,427.811	2,201.925	1,699.462	1,752.408	1,862.349	1,894.701	1,706.731	1,662.65	1,737.902	1,806.833	1,862.855	0	1,630.306	1,472.211	1,653.527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	62,156.895	56,358.176	60,701.421	58,707.914	54,673.144	48,874.89	47,050.562	45,895.27	45,275.053	47,850.916	44,345.734	39,062.446	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-67,624.142	-59,666.831	-63,407.523	-61,135.725	-56,875.069	-50,574.352	-48,802.97	-47,757.619	-47,169.754	-49,557.647	-46,008.384	-40,800.348	-1,806.833	-1,862.855	0	-1,630.306	-1,472.211	-1,653.527
Total Non-Current Assets Numbers are in millions	67,624.142	59,666.831	63,407.523	61,135.725	56,875.069	50,574.352	48,802.97	47,757.619	47,169.754	49,557.647	46,008.384	40,800.348	1,806.833	1,862.855	0	1,630.306	1,472.211	1,653.527
Total Assets Numbers are in millions	386,848.929	359,652.857	325,735.818	310,087.907	265,788.878	229,899.576	216,282.171	217,619.001	223,315.875	214,589.293	205,246.479	190,180.838	180,887.39	173,556.43	176,399.258	159,652.525	121,350.825	94,015.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	865.991	507.864	828.737	660.392	822.483	716.417	845.585	1,150.001	1,893.318	2,123.758	1,992.793	1,755.804	0	0	0	0	0	0
Short Term Debt Numbers are in millions	32,436.824	22,921.159	21,766.776	22,536.384	16,495.279	7,948.444	7,099.168	8,902.713	4,496.211	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-31,570.833	-22,413.295	-20,938.039	-21,875.992	-15,672.796	-7,232.027	-6,253.583	-7,752.712	-2,602.893	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-865.991	-507.864	-828.737	-660.392	-822.483	-716.417	-845.585	-1,150.001	-1,893.318	-2,123.758	-1,992.793	-1,755.804	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	865.991	507.864	828.737	660.392	822.483	716.417	845.585	1,150.001	1,893.318	2,123.758	1,992.793	1,755.804	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,823.806	9,285.593	9,254.577	6,228.008	4,003.029	4,003.783	8,016.639	8,018.373	8,000	4,000	4,000	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13,823.806	-8,777.729	-9,254.577	-6,228.008	-4,003.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,823.806	507.864	9,254.577	6,228.008	4,003.029	4,003.783	8,016.639	8,018.373	8,000	4,000	4,000	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	254,907.624	303,479.508	278,436.047	265,732.809	225,217.416	193,125.36	177,659.178	179,845.94	186,770.763	179,052.188	171,376.155	158,217.328	150,729.035	144,323.212	148,163.814	133,962.074	108,164.03	82,023.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	15,000	15,000	15,000	15,000	15,000	15,000	6,250	6,250
Retained Earnings Numbers are in millions	11,277.171	7,500.43	4,855.111	4,928.57	1,392.224	414.556	2,873.536	2,604.039	2,847.174	2,160.066	1,957.384	1,372.055	872.518	610.504	0	275.17	477.102	1,365.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,584.312	10,151.794	10,824.66	9,426.528	7,529.238	5,159.66	5,749.457	4,369.022	30,000	1,038.937	1,184.564	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-165.912	8,521.125	1,620	0	1,650	1,200	0	800	-26,302.062	2,338.102	15,728.376	15,591.455	14,285.837	13,622.714	13,235.444	10,415.281	6,459.693	4,376.296
Total Shareholders Equity Numbers are in millions	53,695.571	56,173.349	47,299.771	44,355.098	40,571.462	36,774.216	38,622.993	37,773.061	36,545.112	35,537.105	33,870.324	31,963.51	30,158.355	29,233.218	28,235.444	25,690.451	13,186.795	11,991.963
Total Equity Numbers are in millions	53,695.571	56,173.349	47,299.771	44,355.098	40,571.462	36,774.216	38,622.993	37,773.061	36,545.112	35,537.105	33,870.324	31,963.51	30,158.355	29,233.218	28,235.444	25,690.451	13,186.795	11,991.963
Total Liabilities & Shareholders Equity Numbers are in millions	386,848.929	359,652.857	325,735.818	310,087.907	265,788.878	229,899.576	216,282.171	217,619.001	223,315.875	214,589.293	205,246.479	190,180.838	180,887.39	173,556.43	176,399.258	159,652.525	121,350.825	94,015.845

Riyad Bank

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TADAWUL:1010.SR