Bank AlJazira (1020.SR) - Balance Sheet Statement

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1020.SR
Financials

17.42 (SAR) • At close September 18, 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	10,854.628	7,124.248	6,050.373	5,674.432	6,906.691	6,262.871	6,344.316	6,534.593	8,419.582	11,461.132	10,379.953	10,125.166	4,379.043	2,607.89	1,405.183	2,258.459	1,490.783	1,417.842
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	10,854.628	7,124.248	6,050.373	5,674.432	6,906.691	6,262.871	6,344.316	6,534.593	8,419.582	11,461.132	10,379.953	10,125.166	4,379.043	2,607.89	1,405.183	2,258.459	1,490.783	1,417.842
Net Receivables Numbers are in millions	0	140.284	291.147	142.416	198.315	0	146.253	148.01	547.892	567.85	331.561	259.504	0	0	0	0	0	0
Inventory Numbers are in millions	0	-8,893.525	-7,063.306	-6,501.629	-7,708.628	0	0	-6,692.025	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,306.872	8,753.241	7,063.306	6,359.213	7,510.313	41,736.601	40,413.721	6,692.025	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10,854.628	7,124.248	6,341.52	5,674.432	6,906.691	47,999.472	46,904.29	6,682.603	8,967.474	12,028.982	10,711.514	10,384.67	4,379.043	2,607.89	1,405.183	2,258.459	1,490.783	1,417.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.724	897.704	1,030.862	1,018.314	1,002.083	606.973	715.965	701.659	679.088	598.92	507.766	466.103	446.829	462.493	501.051	493.503	459.303	407.06
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	240.441	168.67	125.518	137.295	152.187	154.274	68.561	20.3	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	240.441	168.67	125.518	137.295	152.187	154.274	68.561	20.3	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	34,907.809	35,164.566	31,657.006	30,194.833	27,868.722	24,242.479	20,598.639	16,551.439	11,507.01	11,699.837	12,841.07	9,249.991	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-386.56	-325.082	17,232.798	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-36,018.974	-36,230.94	-32,813.386	-31,350.442	-29,022.992	386.56	325.082	-17,253.098	-12,186.098	-12,298.757	-13,348.836	-9,716.094	-446.829	-462.493	-501.051	-493.503	-459.303	-407.06
Total Non-Current Assets Numbers are in millions	36,018.974	36,230.94	32,813.386	31,350.442	29,022.992	25,003.726	21,383.165	17,253.098	12,186.098	12,298.757	13,348.836	9,716.094	446.829	462.493	501.051	493.503	459.303	407.06
Total Assets Numbers are in millions	129,550.777	115,848.797	102,827.321	92,088.874	86,544.344	73,003.198	68,287.455	66,319.368	63,264.134	66,553.929	59,976.408	50,956.522	38,693.924	32,728.057	29,768.137	27,519.705	21,563.988	15,712.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	481.682	504.568	461.109	395.476	344.758	259.031	257.809	264.937	372.672	343.175	362.13	303.011	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13,341.769	10,507.524	3,922.141	6,104.909	6,994.221	4,768.48	5,348.615	2,804.547	5,054.511	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	-12,860.087	-10,002.956	-3,461.032	-5,709.433	-6,649.463	-4,509.449	-5,090.806	-2,539.61	-4,681.839	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-481.682	-504.568	-461.109	-395.476	-344.758	-259.031	-257.809	-264.937	-372.672	-343.175	-362.13	-303.011	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	481.682	504.568	461.109	395.476	344.758	259.031	257.809	264.937	372.672	343.175	362.13	303.011	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,201.719	2,224.82	2,284.55	2,329.535	2,378.534	2,008.202	2,006.382	2,006.471	1,000	1,000	1,000	1,000	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	-2,201.719	-1,720.252	-2,284.55	-2,329.535	-2,378.534	0	0	0	0	0	0	-1,000	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,201.719	504.568	2,284.55	2,329.535	2,378.534	2,008.202	2,006.382	2,006.471	1,000	1,000	1,000	1,000	0	0	0	0	0	0
Total Liabilities Numbers are in millions	113,135.283	102,239.756	88,932.25	80,724.375	74,954.827	61,758.726	59,458.616	58,215.842	55,850.665	60,395.883	54,247.863	45,770.924	33,961.387	28,212.539	25,282.27	22,882.903	16,866.391	11,519.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	141.317	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,200	8,200	8,200	8,200	8,200	8,200	5,200	4,000	4,000	4,000	3,000	3,000	3,000	3,000	3,000	3,000	2,250	1,125
Retained Earnings Numbers are in millions	1,735.356	1,094.793	1,017.35	598.321	505.005	253.196	1,526.541	2,302.211	1,791.006	825.863	896.396	381.997	6.287	48.779	27.867	188.943	910.104	1,706.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,605.138	2,439.248	2,802.721	2,566.178	2,638.512	2,381.276	2,102.298	1,801.315	4,000	-141.317	1.649	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,875	1,875	1,875	0	246	410	0	0	-2,377.537	1,332.183	1,830.5	1,629.856	1,521.924	1,176.575	1,249.533	1,447.859	1,537.493	1,362.444
Total Shareholders Equity Numbers are in millions	16,415.494	13,609.041	13,895.071	11,364.499	11,589.517	11,244.472	8,828.839	8,103.526	7,413.469	6,158.046	5,728.545	5,011.853	4,528.211	4,225.354	4,277.4	4,636.802	4,697.597	4,193.845
Total Equity Numbers are in millions	16,415.494	13,609.041	13,895.071	11,364.499	11,589.517	11,244.472	8,828.839	8,103.526	7,413.469	6,158.046	5,728.545	5,185.598	4,732.537	4,515.518	4,485.867	4,636.802	4,697.597	4,193.845
Total Liabilities & Shareholders Equity Numbers are in millions	129,550.777	115,848.797	102,827.321	92,088.874	86,544.344	73,003.198	68,287.455	66,319.368	63,264.134	66,553.929	59,976.408	50,956.522	38,693.924	32,728.057	29,768.137	27,519.705	21,563.988	15,712.874

Bank AlJazira

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TADAWUL:1020.SR