Riyad Bank (1010.SR) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,696.19	46,219.013	41,608.951	38,612.927	59,313.1	63,644.455	53,979.884	43,984.583	56,292.868	47,729.451	33,114.573	44,413.886	48,732.107	48,369.816	30,461.132	55,632.646	45,636.876	32,791.696	19,559.177	26,802.55	28,958.695	27,707.85	24,993.285	28,938.529	19,372.465	21,276.675	22,856.455	25,119.24	31,009.409	28,369.081	17,079.332	23,444.784	26,365.998	26,615.546	22,184.522	26,366.208	34,005.223	27,485.112	15,735.24	24,803.567	21,248.736	23,352.409	15,499.205	29,713.742	24,739.212	27,615.947	12,935.512	14,482.456	19,057.838	16,199.7
Short Term Investments Numbers are in millions	0	-13,766.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,696.19	32,452.557	41,608.951	38,612.927	59,313.1	63,644.455	53,979.884	43,984.583	56,292.868	47,729.451	33,114.573	44,413.886	48,732.107	48,369.816	30,461.132	55,632.646	45,636.876	32,791.696	19,559.177	26,802.55	28,958.695	27,707.85	24,993.285	28,938.529	19,372.465	21,276.675	22,856.455	25,119.24	31,009.409	28,369.081	17,079.332	23,444.784	26,365.998	26,615.546	22,184.522	26,366.208	34,005.223	27,485.112	15,735.24	24,803.567	21,248.736	23,352.409	15,499.205	29,713.742	24,739.212	27,615.947	12,935.512	14,482.456	19,057.838	16,199.7
Net Receivables Numbers are in millions	0	0	1,124.398	0	0	0	818.338	0	0	0	476.827	0	0	0	427.104	0	0	0	430.429	0	0	0	348.506	0	0	0	296.718	0	0	0	293.437	0	0	0	873.065	0	0	0	741.427	0	0	0	704.551	0	0	0	844.717	6,998.836	3,449.942	4,264.278
Inventory Numbers are in millions	0	0	-47,028.498	0	0	0	-58,244.259	0	0	0	-45,410.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34,651.005	33,692.109	47,028.498	32,042.288	41,436.372	38,431.311	58,244.259	26,969.515	44,682.301	26,700.399	45,410.757	28,857.785	42,503.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	38,696.19	33,692.109	42,733.349	38,612.927	59,313.1	63,644.455	54,798.222	43,984.583	56,292.868	47,729.451	33,591.4	44,413.886	48,732.107	48,369.816	30,888.236	55,632.646	45,636.876	32,791.696	19,989.606	26,802.55	28,958.695	27,707.85	25,341.791	28,938.529	19,372.465	21,276.675	23,153.173	25,119.24	31,009.409	28,369.081	17,372.769	23,444.784	26,365.998	26,615.546	23,057.587	26,366.208	34,005.223	27,485.112	16,476.667	24,803.567	21,248.736	23,352.409	16,203.756	29,713.742	24,739.212	27,615.947	13,780.229	21,481.292	22,507.78	20,463.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,825.266	5,612.283	5,467.247	3,924.065	3,684.434	3,568.959	3,308.655	3,162.786	2,983.443	2,846.599	2,706.102	2,500.817	2,431.512	2,465.808	2,427.811	2,391.014	2,313.961	2,167.007	2,201.925	2,227.634	2,170.58	2,148.442	1,699.462	1,706.35	1,728.862	1,744.969	1,752.408	1,785.676	1,822.041	1,851.001	1,862.349	1,923.209	1,950.283	1,882.78	1,894.701	1,830.934	1,820.002	1,762.718	1,706.731	1,649.971	1,647.545	1,668.094	1,662.65	1,677.445	1,685.082	1,709.008	1,737.902	2,161.539	2,195.92	2,227.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,090.048	438.706	62,156.895	63,343.745	60,590.555	57,901.887	56,358.176	57,514.862	56,425.778	61,209.697	60,701.421	59,579.209	59,137.017	58,910.919	58,707.914	57,438.547	56,473.547	56,521.581	54,673.144	52,660.121	51,439.922	50,431.279	48,874.89	48,654.917	48,578.017	47,603.926	47,050.562	47,586.364	43,753.091	43,981.355	45,895.27	44,550.523	43,324.479	43,925.922	45,275.053	47,531.84	47,787.19	47,110.858	47,850.916	47,312.057	46,751.374	47,043.948	44,345.734	38,455.525	35,829.969	32,413.982	39,062.446	34,494.41	36,998.711	43,063.544
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71,915.314	365,115.808	-67,624.142	-67,267.81	-64,274.989	-61,470.846	-59,666.831	-60,677.648	-59,409.221	-64,056.296	-63,407.523	-62,080.026	-61,568.529	-61,376.727	-61,135.725	-59,829.561	-58,787.508	-58,688.588	-56,875.069	-54,887.755	-53,610.502	-52,579.721	-50,574.352	-50,361.267	-50,306.879	-49,348.895	-48,802.97	-49,372.04	-45,575.132	-45,832.356	-47,757.619	-46,473.732	-45,274.762	-45,808.702	-47,169.754	-49,362.774	-49,607.192	-48,873.576	-49,557.647	-48,962.028	-48,398.919	-48,712.042	-46,008.384	-40,132.97	-37,515.051	-34,122.99	-40,800.348	-36,655.949	-39,194.631	-45,290.999
Total Non-Current Assets Numbers are in millions	71,915.314	371,166.797	67,624.142	67,267.81	64,274.989	61,470.846	59,666.831	60,677.648	59,409.221	64,056.296	63,407.523	62,080.026	61,568.529	61,376.727	61,135.725	59,829.561	58,787.508	58,688.588	56,875.069	54,887.755	53,610.502	52,579.721	50,574.352	50,361.267	50,306.879	49,348.895	48,802.97	49,372.04	45,575.132	45,832.356	47,757.619	46,473.732	45,274.762	45,808.702	47,169.754	49,362.774	49,607.192	48,873.576	49,557.647	48,962.028	48,398.919	48,712.042	46,008.384	40,132.97	37,515.051	34,122.99	40,800.348	36,655.949	39,194.631	45,290.999
Total Assets Numbers are in millions	405,028.768	404,858.906	386,848.929	377,011.637	389,235.648	380,624.793	359,652.857	347,880.918	357,953.628	348,468.315	325,735.818	318,656.591	317,266.329	308,036.28	310,087.907	308,557.755	295,083.362	279,696.566	265,788.878	250,572.96	246,116.148	239,517.077	229,899.576	225,966.187	215,476.278	213,670.065	216,282.171	218,224.35	218,990.18	216,323.487	217,619.001	223,471.698	227,775.688	227,001.007	223,315.875	216,975.293	222,483.878	216,533.171	214,589.293	217,069.41	213,992.341	211,405.426	205,246.479	201,799.36	191,627.22	186,449.865	190,180.838	177,095.233	180,637.392	183,392.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	865.991	0	0	0	507.864	0	0	0	828.737	0	0	0	660.392	0	0	0	822.483	0	0	0	716.417	0	0	0	845.585	0	0	0	1,150.001	0	0	0	1,893.318	0	0	0	2,123.758	0	0	0	1,992.793	0	0	0	1,755.804	6,231.049	7,637.579	8,085.147
Short Term Debt Numbers are in millions	0	0	32,436.824	0	0	0	22,921.159	0	0	0	21,766.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-31,570.833	0	0	0	-22,413.295	0	0	0	-20,938.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	139,812.223	133,706.702	-865.991	121,569.449	129,651.447	130,831.371	-507.864	2,758.133	129,963.817	127,739.072	-828.737	114,535.945	112,370.859	128,827.22	-660.392	0	0	0	-822.483	0	0	0	-716.417	0	0	0	-845.585	0	0	0	-1,150.001	0	0	0	-1,893.318	0	0	0	-2,123.758	0	0	0	-1,992.793	0	0	0	-1,755.804	-6,231.049	-7,637.579	-8,085.147
Total Current Liabilities Numbers are in millions	139,812.223	133,706.702	865.991	121,569.449	129,651.447	130,831.371	507.864	2,758.133	129,963.817	127,739.072	828.737	114,535.945	112,370.859	128,827.22	660.392	0	0	0	822.483	0	0	0	716.417	0	0	0	845.585	0	0	0	1,150.001	0	0	0	1,893.318	0	0	0	2,123.758	0	0	0	1,992.793	0	0	0	1,755.804	6,231.049	7,637.579	8,085.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,303.436	59,882.142	13,823.806	13,201.404	8,768.045	8,673.292	9,285.593	8,672.495	8,716.327	8,650.54	9,254.577	8,648.055	8,710.117	8,647.581	6,228.008	5,638.302	5,683.099	9,692.316	4,003.029	4,042.947	4,003.037	4,046.346	4,003.783	8,060.696	8,019.79	8,049.211	8,016.639	8,049.269	8,015.778	8,050.461	8,018.373	8,054.009	8,017.466	8,043.041	8,000	8,000	8,000	4,000	4,000	4,000	4,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,303.436	157,756.084	-13,823.806	-13,201.404	-8,768.045	-8,673.292	-8,777.729	-8,672.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,303.436	217,638.226	13,823.806	13,201.404	8,768.045	8,673.292	507.864	298,285.734	8,716.327	8,650.54	9,254.577	8,648.055	8,710.117	8,647.581	6,228.008	5,638.302	5,683.099	9,692.316	4,003.029	4,042.947	4,003.037	4,046.346	4,003.783	8,060.696	8,019.79	8,049.211	8,016.639	8,049.269	8,015.778	8,050.461	8,018.373	8,054.009	8,017.466	8,043.041	8,000	8,000	8,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	13,303.436	351,344.928	254,907.624	13,201.404	8,768.045	8,673.292	303,479.508	298,285.734	308,503.628	297,603.418	278,436.047	272,606.726	272,715.532	263,808.537	265,732.809	265,903.231	254,297.424	241,899.229	225,217.416	211,331.008	206,688.105	201,872.047	193,125.36	189,215.649	178,541.332	177,501.064	177,659.178	180,555.95	182,362.843	179,362.212	179,845.94	185,823.115	189,978.008	189,300.112	186,770.763	181,213.043	185,925.446	179,784.442	179,052.188	182,203.248	180,188.586	177,642.282	171,376.155	169,246.939	160,001.465	154,618.435	158,217.328	146,046.557	149,666.092	153,064.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,573.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	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	15,000	15,000	15,000
Retained Earnings Numbers are in millions	13,339.072	10,998.125	11,277.171	11,383.561	11,346.901	9,413.703	7,500.43	9,296.63	9,028.575	6,405.527	4,855.111	6,351.448	4,800.688	4,782.187	4,928.57	5,227.777	3,931.802	2,868.756	1,392.224	3,358.09	3,411.776	1,912.031	414.556	2,459.377	2,624.366	1,781.879	2,873.536	3,866.16	3,009.314	3,431.394	2,604.039	4,846.296	5,166.87	4,020.89	2,847.174	4,308.446	4,459.896	3,331.666	2,160.066	3,437.76	2,361.471	3,036.837	1,957.384	3,313.875	2,315.949	2,323.039	1,372.055	2,553.432	2,688.399	1,773.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,609.746	12,681.765	12,584.312	9,663.659	9,893.221	9,856.221	10,151.794	7,479.154	7,607.35	10,025.745	10,824.66	9,698.417	9,750.109	30,000	1,745.649	924.617	352.006	-1,573.549	1,027.108	782.249	914.654	631.386	58.047	368.569	387.988	464.53	686.865	866.147	681.93	593.788	532.929	701.816	530.339	279.534	297.467	365.702	1,010.434	1,078.961	1,038.937	1,428.402	1,442.284	1,397.931	1,184.564	896.946	968.206	1,166.791	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,397.788	-165.912	-165.912	6,396.926	6,450.436	6,565.275	8,521.125	2,819.4	2,814.075	4,433.625	1,620	0	0	-20,554.444	7,680.879	6,502.13	6,502.13	4,928.581	8,152.13	5,101.613	5,101.613	5,101.613	6,301.613	3,922.592	3,922.592	3,922.592	5,062.592	2,936.093	2,936.093	2,936.093	4,636.093	2,100.471	2,100.471	3,400.471	3,400.471	1,088.102	1,088.102	2,338.102	2,338.102	0	0	14,328.376	15,728.376	13,341.6	13,341.6	13,341.6	15,591.455	13,495.244	13,282.901	13,554.032
Total Shareholders Equity Numbers are in millions	62,346.606	53,513.978	53,695.571	57,444.146	57,690.558	55,835.199	56,173.349	49,595.184	49,450	50,864.897	47,299.771	46,049.865	44,550.797	44,227.743	44,355.098	42,654.524	40,785.938	37,797.337	40,571.462	39,241.952	39,428.043	37,645.03	36,774.216	36,750.538	36,934.946	36,169.001	38,622.993	37,668.4	36,627.337	36,961.275	37,773.061	37,648.583	37,797.68	37,700.895	36,545.112	35,762.25	36,558.432	36,748.729	35,537.105	34,866.162	33,803.755	33,763.144	33,870.324	32,552.421	31,625.755	31,831.43	31,963.51	31,048.676	30,971.3	30,328.019
Total Equity Numbers are in millions	62,346.606	53,513.978	53,695.571	57,444.146	57,690.558	55,835.199	56,173.349	49,595.184	49,450	50,864.897	47,299.771	46,049.865	44,550.797	44,227.743	44,355.098	42,654.524	40,785.938	37,797.337	40,571.462	39,241.952	39,428.043	37,645.03	36,774.216	36,750.538	36,934.946	36,169.001	38,622.993	37,668.4	36,627.337	36,961.275	37,773.061	37,648.583	37,797.68	37,700.895	36,545.112	35,762.25	36,558.432	36,748.729	35,537.105	34,866.162	33,803.755	33,763.144	33,870.324	32,552.421	31,625.755	31,831.43	31,963.51	31,048.676	30,971.3	30,328.019
Total Liabilities & Shareholders Equity Numbers are in millions	405,028.768	404,858.906	386,848.929	377,011.637	389,235.648	380,624.793	359,652.857	347,880.918	357,953.628	348,468.315	325,735.818	318,656.591	317,266.329	308,036.28	310,087.907	308,557.755	295,083.362	279,696.566	265,788.878	250,572.96	246,116.148	239,517.077	229,899.576	225,966.187	215,476.278	213,670.065	216,282.171	218,224.35	218,990.18	216,323.487	217,619.001	223,471.698	227,775.688	227,001.007	223,315.875	216,975.293	222,483.878	216,533.171	214,589.293	217,069.41	213,992.341	211,405.426	205,246.479	201,799.36	191,627.22	186,449.865	190,180.838	177,095.233	180,637.392	183,392.509

Riyad Bank

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