The Saudi Investment Bank (1030.SR) - Balance Sheet Statement

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1030.SR
Financials

13.24 (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	6,051.687	5,429.959	9,057.457	5,880.232	7,222.331	6,812.629	7,494.511	6,766.631	10,492.77	4,980.398	8,644.558	6,214.417	12,889.988	1,442.081	1,527.905	1,426.919	1,212.355	861.231
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	6,051.687	5,429.959	9,057.457	5,880.232	7,222.331	6,812.629	7,494.511	6,766.631	10,492.77	4,980.398	8,644.558	6,214.417	12,889.988	1,442.081	1,527.905	1,426.919	1,212.355	861.231
Net Receivables Numbers are in millions	98.084	109.411	172.958	73.696	0	40.849	67.442	12.912	506.962	474.833	608.734	537.677	0	0	0	0	0	0
Inventory Numbers are in millions	-13,833.594	-8,666.671	-12,297.53	-11,488.752	0	-9,019.337	-9,858.68	-8,726.954	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,833.594	8,666.671	12,297.53	11,488.752	14,195.03	9,019.337	9,858.68	8,726.954	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,149.771	5,539.37	9,230.415	5,953.928	7,222.331	6,853.478	7,561.953	6,779.543	10,999.732	5,455.231	9,253.292	6,752.094	12,889.988	1,442.081	1,527.905	1,426.919	1,212.355	861.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,185.742	1,212.374	999.548	1,064.66	1,134.495	897.678	996.585	967.026	1,086.393	1,007.366	956.257	945.139	907.317	747.852	706.645	547.585	424.705	340.377
Goodwill Numbers are in millions	18.295	18.295	18.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	466.619	410.047	350.984	281.78	254.336	163.513	129.094	122.847	114.105	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	484.914	428.342	350.984	281.78	254.336	163.513	129.094	122.847	114.105	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,254.454	17,315.947	30,389.422	32,377.936	28,474.854	26,895.722	20,403.107	19,962.948	16,018.244	21,168.165	19,043.894	11,957.558	9,787.734	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	16,990.532	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15,925.11	-18,956.663	-31,739.954	-33,724.376	-29,863.685	-27,956.913	-21,528.786	-21,052.821	-17,104.637	-22,175.531	-20,000.151	-12,902.697	-10,695.051	-747.852	-706.645	-547.585	-424.705	-340.377
Total Non-Current Assets Numbers are in millions	15,925.11	18,956.663	31,739.954	33,724.376	29,863.685	27,956.913	21,528.786	21,052.821	17,104.637	22,175.531	20,000.151	12,902.697	10,695.051	747.852	706.645	547.585	424.705	340.377
Total Assets Numbers are in millions	129,984.173	109,070.612	101,588.035	99,884.532	100,814.596	96,069.908	93,796.219	94,361.498	93,633.719	93,626.44	80,495.413	59,066.65	51,945.582	51,491.233	50,148.011	53,596.364	46,541.793	40,844.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.452	91.039	69.675	116.538	0	174.435	210.155	251.167	212.915	209.656	156.303	130.899	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20,174.177	14,834.295	18,171.142	16,323	13,833.481	14,656.864	2,978.686	5,190.803	6,321.488	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	283.933	337.807	471.423	597.436	0	874.563	80.081	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.646	17.409	65.508	8.485	12.095	13.422	17.934	7.339	70.132	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20,189.823	-14,851.704	-18,236.65	-16,331.485	38,573.4	-14,670.286	-2,996.62	-5,198.142	-6,391.62	-209.656	-156.303	-130.899	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	101.452	91.039	69.675	116.538	52,418.976	174.435	210.155	251.167	212.915	209.656	156.303	130.899	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.898	202.601	231.89	2,260.953	2,011.626	4,036.032	4,017.891	4,034.56	4,000	4,000	2,000	2,000	1,500	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.646	17.409	65.508	8.485	12.095	13.422	17.934	7.339	70.132	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	194.252	-17.409	166.382	2,252.468	1,999.531	4,022.61	3,999.957	4,027.221	3,929.868	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-209.898	-111.562	-231.89	-2,260.953	-2,011.626	-4,036.032	-4,017.891	-4,034.56	-4,000	-4,000	-2,000	-2,000	-1,500	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	209.898	91.039	231.89	2,260.953	2,011.626	4,036.032	4,017.891	4,034.56	4,000	4,000	2,000	2,000	43,388.286	0	0	0	0	0
Total Liabilities Numbers are in millions	112,749.12	92,280.916	85,286.56	84,553.499	2,011.626	82,631.232	79,517.152	80,818.31	81,597.257	81,774.308	70,242.638	49,687.824	43,388.286	43,349.859	42,719.881	46,987.766	39,772.167	34,843.306
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	63.038	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	7,500	7,500	7,500	7,500	7,500	7,000	6,500	6,000	5,500	5,500	5,500	4,500	4,500	4,500	3,910.16	2,406.25
Retained Earnings Numbers are in millions	1,711.461	956.64	715.412	847.057	230.097	205.268	1,284.858	966.421	1,100.949	1,139.792	1,085.313	597.979	330.542	1,124.436	803.101	412.475	618.086	1,505.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,808.592	2,168.056	6,061.063	6,027.755	5,317.977	4,735.944	4,791.655	5,105.457	6,443.245	577.34	-63.038	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,715	3,665	2,025	956.221	958.933	997.464	702.554	471.31	-2,007.732	4,135	3,667.462	3,280.847	2,726.754	2,516.938	2,125.029	1,696.123	2,241.38	2,089.256
Total Shareholders Equity Numbers are in millions	17,235.053	16,789.696	16,301.475	15,331.033	14,007.007	13,438.676	14,279.067	13,543.188	12,036.462	11,852.132	10,252.775	9,378.826	8,557.296	8,141.374	7,428.13	6,608.598	6,769.626	6,001.317
Total Equity Numbers are in millions	17,235.053	16,789.696	16,301.475	15,331.033	14,007.007	13,438.676	14,279.067	13,543.188	12,036.462	11,852.132	10,252.775	9,378.826	8,557.296	8,141.374	7,428.13	6,608.598	6,769.626	6,001.317
Total Liabilities & Shareholders Equity Numbers are in millions	129,984.173	109,070.612	101,588.035	99,884.532	100,814.596	96,069.908	93,796.219	94,361.498	93,633.719	93,626.44	80,495.413	59,066.65	51,945.582	51,491.233	50,148.011	53,596.364	46,541.793	40,844.623

The Saudi Investment Bank

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TADAWUL:1030.SR