Bank AlJazira
TADAWUL:1020.SR
16.86 (SAR) • At close November 7, 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |