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

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1030.SR
Financials

13.36 (SAR) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	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	0	6,608.633	7,045.502	6,051.687	6,961.798	7,078.078	7,229.3	5,429.959	6,996.545	7,222.068	14,774.46	9,057.457	5,361.084	5,775.423	5,169.162	5,880.232	5,915.72	6,619.275	8,750.528	7,222.331	5,439.636	8,790.26	5,532.069	6,812.629	5,679.369	9,882.013	5,290.767	7,494.511	11,813.88	9,876.627	9,436.682	6,766.631	10,341.741	10,335.932	12,126.031	10,492.77	9,248.807	7,316.082	5,828.202	4,980.398	6,126.511	11,891.45	9,267.384	8,644.558	8,878.455	6,955.121	7,846.873	6,214.417	2,208.59	2,125.805	1,990.506
Short Term Investments Numbers are in millions	0	-12,011.534	-11,340.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5,402.901	-4,294.681	6,051.687	6,961.798	7,078.078	7,229.3	5,429.959	6,996.545	7,222.068	14,774.46	9,057.457	5,361.084	5,775.423	5,169.162	5,880.232	5,915.72	6,619.275	8,750.528	7,222.331	5,439.636	8,790.26	5,532.069	6,812.629	5,679.369	9,882.013	5,290.767	7,494.511	11,813.88	9,876.627	9,436.682	6,766.631	10,341.741	10,335.932	12,126.031	10,492.77	9,248.807	7,316.082	5,828.202	4,980.398	6,126.511	11,891.45	9,267.384	8,644.558	8,878.455	6,955.121	7,846.873	6,214.417	2,208.59	2,125.805	1,990.506
Net Receivables Numbers are in millions	0	0	0	98.084	0	0	0	109.411	154.095	178.694	166.756	172.958	102.049	78.807	223.735	73.696	56.67	40.212	40.035	31.736	31.299	241.831	40.452	40.849	75.628	27.043	83.599	67.442	0	0	0	12.912	602.383	437.315	396.947	506.962	0	0	0	474.833	0	0	0	608.734	0	0	0	537.677	7,994.542	9,443.461	10,251.838
Inventory Numbers are in millions	0	0	0	-13,833.594	0	0	0	-8,666.671	-10,962.193	-17,078.587	-16,715.832	-12,342.251	-9,385.655	-9,562.804	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,236.604	14,142.083	13,897.798	13,833.594	13,059.65	11,516.291	15,235.003	8,666.671	10,962.193	17,078.587	16,715.832	12,342.251	9,385.655	9,562.804	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,236.604	14,142.083	13,897.798	6,149.771	6,961.798	7,078.078	7,229.3	5,539.37	7,150.64	7,400.762	14,941.216	9,230.415	5,463.133	5,854.23	5,392.897	5,953.928	5,972.39	6,659.487	8,790.563	7,222.331	5,470.935	9,032.091	5,572.521	6,853.478	5,754.997	9,909.056	5,374.366	7,561.953	11,813.88	9,876.627	9,436.682	6,779.543	10,944.124	10,773.247	12,522.978	10,999.732	9,248.807	7,316.082	5,828.202	5,455.231	6,126.511	11,891.45	9,267.384	9,253.292	8,878.455	6,955.121	7,846.873	6,752.094	10,203.132	11,569.266	12,242.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,239.292	1,249.133	1,260.33	1,185.742	1,171.184	1,171.502	1,186.793	1,212.374	969.388	969.823	981.69	999.548	1,009.277	1,024.895	1,040.021	1,064.66	1,090.975	1,090.884	1,110.965	1,134.495	1,148.517	1,128.736	1,142.668	897.678	1,070.017	1,066.021	1,030.688	996.585	942.875	959.41	974.041	967.026	979.542	995.436	1,012.599	1,086.393	974.47	954.35	921.532	1,007.366	910.686	915.942	906.824	956.257	859.25	867.075	871.337	945.139	876.941	885.59	898.35
Goodwill Numbers are in millions	0	0	0	18.295	0	0	0	18.295	18.295	18.295	0	18.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	576.05	554.262	505.509	466.619	477.729	458.247	441.85	410.047	393.241	386.244	372.863	350.984	340.923	332.262	311.914	281.78	271.778	270.208	259.266	254.336	250.285	241.136	221.818	163.513	0	0	0	129.094	0	0	0	122.847	0	0	0	114.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	576.05	554.262	505.509	484.914	477.729	458.247	441.85	428.342	411.536	404.539	372.863	350.984	340.923	332.262	311.914	281.78	271.778	270.208	259.266	254.336	250.285	241.136	221.818	163.513	0	0	0	129.094	0	0	0	122.847	0	0	0	114.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,140.122	1,441.022	1,342.586	14,254.454	34,642.545	33,427.308	31,661.438	17,315.947	17,002.419	16,531.086	31,181.041	30,389.422	30,852.874	31,516.209	32,183.564	32,377.936	31,151.336	32,857.108	29,455.025	28,474.854	28,251.858	28,407.492	28,018.596	26,895.722	19,903.396	19,936.222	20,379.336	20,403.107	23,658.564	23,529.365	26,202.776	19,962.948	22,978.625	22,735.346	21,145.513	16,018.244	19,654.767	24,961.143	24,955.931	21,168.165	24,022.579	19,148.979	19,028.34	19,043.894	16,911.315	17,080.536	16,284.088	11,957.558	11,039.507	10,068.07	9,939.693
Tax Assets Numbers are in millions	0	125,427.28	118,789.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,990.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	136,057.886	544.289	609.468	-15,925.11	-36,291.458	-35,057.057	-33,290.081	-18,956.663	-18,383.343	-17,905.448	-32,535.594	-31,739.954	-32,203.074	-32,873.366	-33,535.499	-33,724.376	-32,514.089	-34,218.2	-30,825.256	-29,863.685	-29,650.66	-29,777.364	-29,383.082	-27,956.913	-20,973.413	-21,002.243	-21,410.024	-21,528.786	-24,601.439	-24,488.775	-27,176.817	-21,052.821	-23,958.167	-23,730.782	-22,158.112	-17,104.637	-20,629.237	-25,915.493	-25,877.463	-22,175.531	-24,933.265	-20,064.921	-19,935.164	-20,000.151	-17,770.565	-17,947.611	-17,155.425	-12,902.697	-11,916.448	-10,953.66	-10,838.043
Total Non-Current Assets Numbers are in millions	139,013.35	129,215.986	122,507.487	15,925.11	36,291.458	35,057.057	33,290.081	18,956.663	18,383.343	17,905.448	32,535.594	31,739.954	32,203.074	32,873.366	33,535.499	33,724.376	32,514.089	34,218.2	30,825.256	29,863.685	29,650.66	29,777.364	29,383.082	27,956.913	20,973.413	21,002.243	21,410.024	21,528.786	24,601.439	24,488.775	27,176.817	21,052.821	23,958.167	23,730.782	22,158.112	17,104.637	20,629.237	25,915.493	25,877.463	22,175.531	24,933.265	20,064.921	19,935.164	20,000.151	17,770.565	17,947.611	17,155.425	12,902.697	11,916.448	10,953.66	10,838.043
Total Assets Numbers are in millions	151,249.954	143,358.069	136,405.285	129,984.173	129,826.434	123,594.532	121,901.388	109,070.612	106,536.635	110,797.898	109,258.123	101,588.035	99,640.122	98,409.375	96,270.475	99,884.532	98,338.507	104,615.97	100,804.88	100,814.596	96,298.603	97,964.766	94,832.305	96,069.908	95,449.543	101,953.029	91,531.235	93,796.219	98,283.77	96,827.118	97,546.002	94,361.498	96,291.245	96,055.175	96,504.214	93,633.719	90,330.816	92,581.853	91,143.311	93,626.44	90,547.822	88,061.893	82,861.546	80,495.413	70,814.34	66,659.228	63,129.378	59,066.65	55,048.933	53,464.039	52,189.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	101.452	0	0	0	91.039	83.81	71.826	68.911	69.675	66.106	94.877	90.512	116.538	59.491	65.538	56.561	80.632	96.225	113.68	173.529	174.435	77.223	150.565	182.432	210.155	0	0	0	251.167	272.697	275.385	222.465	212.915	0	0	0	209.656	0	0	0	156.303	0	0	0	130.899	4,207.172	4,778.832	4,239.35
Short Term Debt Numbers are in millions	22,460.058	22,900.867	23,163.439	20,174.177	19,671.975	17,786.728	18,360.494	14,834.295	14,044.71	16,174.629	19,847.703	18,171.142	13,922.267	12,907.121	14,949.317	0	0	0	0	0	0	0	0	0	0	0	0	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	283.933	0	0	0	337.807	509.708	386.81	536.6	471.423	530.478	459.467	650.689	597.436	621.856	601.384	568.943	542.287	669.025	573.873	784.287	874.563	59.36	55.387	95.323	80.081	0	0	0	45.936	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	0	15.646	0	0	0	17.409	6.037	13.574	10.559	10.763	8.921	10.044	10.888	0	0	0	0	0	0	0	0	0	0	0	0	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	55,650.584	50,396.854	50,638.36	-20,189.823	48,905.794	47,817.619	31,927.518	-14,851.704	-14,050.747	-16,188.203	-19,858.262	-18,181.905	-13,931.188	-12,917.165	-14,960.205	-116.538	-59.491	-65.538	-56.561	111.156	-96.225	-113.68	-173.529	-174.435	-77.223	-150.565	-182.432	-210.155	0	0	0	-251.167	-272.697	-275.385	-222.465	-212.915	0	0	0	-209.656	0	0	0	-156.303	0	0	0	-130.899	-4,207.172	-4,778.832	-4,239.35
Total Current Liabilities Numbers are in millions	78,110.642	73,297.721	73,801.799	101.452	68,577.769	65,604.347	50,288.012	91.039	83.81	71.826	68.911	69.675	66.106	94.877	90.512	116.538	59.491	65.538	56.561	191.788	96.225	113.68	173.529	174.435	77.223	150.565	182.432	210.155	0	0	0	251.167	272.697	275.385	222.465	212.915	0	0	0	209.656	0	0	0	156.303	0	0	0	130.899	4,207.172	4,778.832	4,239.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,320.374	8,364.137	8,352.974	209.898	8,928.085	7,215.691	8,395.066	202.601	202.343	205.977	226.831	231.89	233.08	234.809	2,240.896	2,260.953	2,278.423	2,251.201	2,255.685	2,011.626	2,268.501	2,245.431	4,270.292	4,036.032	4,036.757	4,013.697	2,355.683	4,017.891	3,024.324	4,007.881	4,019.527	4,034.56	4,035.695	3,999.389	4,034.192	4,000	4,000	4,000	4,000	4,000	4,000	4,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,000	1,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	15.646	0	0	0	17.409	6.037	13.574	10.559	10.763	8.921	10.044	10.888	0	0	0	0	0	0	0	0	0	0	0	0	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	194.252	0	0	0	-17.409	-6.037	-13.574	-10.559	-10.763	224.159	224.765	2,230.008	0	0	0	0	0	0	0	0	0	0	0	0	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	44,483.517	46,695.619	39,684.541	-209.898	38,496.843	36,794.508	49,150.1	-111.562	-118.533	-134.151	-157.92	-162.215	-233.08	-234.809	-2,240.896	-2,260.953	-2,278.423	-2,251.201	-2,255.685	-2,011.626	-2,268.501	-2,245.431	-4,270.292	-4,036.032	-4,036.757	-4,013.697	-2,355.683	-4,017.891	-3,024.324	-4,007.881	-4,019.527	-4,034.56	-4,035.695	-3,999.389	-4,034.192	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	-1,000	-1,500
Total Non-Current Liabilities Numbers are in millions	57,803.891	55,059.756	48,037.515	209.898	47,424.928	44,010.199	57,545.166	91.039	83.81	71.826	68.911	69.675	233.08	234.809	2,240.896	2,260.953	2,278.423	2,251.201	2,255.685	86,807.589	2,268.501	2,245.431	4,270.292	4,036.032	4,036.757	4,013.697	2,355.683	4,017.891	84,257.87	82,950.014	83,832.885	4,034.56	4,035.695	3,999.389	4,034.192	4,000	78,454.162	80,613.767	79,175.178	4,000	78,577.955	77,114.479	71,891.567	2,000	60,922.954	57,192.631	53,806.931	2,000	2,000	1,000	1,500
Total Liabilities Numbers are in millions	135,914.533	128,357.477	121,839.314	112,749.12	116,002.697	109,614.546	107,833.178	92,280.916	90,028.363	94,071.496	93,751.339	85,286.56	82,952.061	82,892.19	80,881.204	84,553.499	83,531.968	90,376.896	88,313.006	86,807.589	82,339.579	84,464.528	80,918.229	82,631.232	81,164.243	87,441.176	76,810.16	79,517.152	84,257.87	82,950.014	83,832.885	80,818.31	83,909.21	84,204.603	84,462.882	81,597.257	78,454.162	80,613.767	79,175.178	81,774.308	78,577.955	77,114.479	71,891.567	70,242.638	60,922.954	57,192.631	53,806.931	49,687.824	45,975.517	44,723.198	43,540.36
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227.743	250.117	44.987	0	0	0	0	0	0	0	63.038	97.657	197.053	20.805	0	0	0	0
Common Stock Numbers are in millions	12,500	12,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,000	7,000	7,000	7,000	6,500	6,500	6,500	6,500	6,500	6,000	6,000	6,000	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Retained Earnings Numbers are in millions	2,163.162	2,110.478	1,690.246	1,711.461	1,770.921	1,725.028	1,347.037	956.64	1,515.163	1,282.371	990.272	715.412	1,260.547	1,023.136	775.55	847.057	868.194	582.154	365.645	230.097	408.245	111.645	466.356	205.268	1,022.647	685.951	328.102	1,284.858	1,375.062	1,027.37	1,205.352	966.421	1,351.741	1,132.315	1,310.949	1,100.949	1,740.491	1,389.064	1,006.491	1,139.792	1,646.919	1,275.745	1,422.782	1,085.313	1,558.043	1,232.65	912.252	597.979	996.964	765.165	542.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693.789	390.114	2,875.725	2,808.592	2,052.816	2,254.958	2,271.173	2,168.056	1,778.109	2,229.031	3,016.512	6,586.063	5,927.514	6,037.828	6,458.933	2,792.043	2,491.412	2,209.987	679.296	2,329.977	2,163.846	2,001.66	1,807.256	1,592.944	1,960.189	1,762.902	1,879.973	931.209	940.838	1,139.734	947.765	946.767	84.294	-227.743	-250.117	-44.987	23.163	466.022	848.642	577.34	1,069.948	418.669	316.697	-63.038	-97.657	-197.053	-20.805	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21.53	0	0	2,715	2,715	2,715	3,165	3,665	3,215	3,215	1,500	1,500	2,000	956.221	654.788	4,191.933	3,946.933	3,946.933	3,946.933	3,946.933	3,886.933	3,886.933	4,140.464	4,140.464	3,802.464	4,563	5,013	4,563	4,210	4,210	4,560	4,630	3,946	3,718.257	4,230.383	4,435.513	3,613	3,613	3,613	4,135	3,253	3,253	3,730.5	3,667.462	2,833.343	2,733.947	2,910.195	3,280.847	2,576.452	2,475.676	2,605.972
Total Shareholders Equity Numbers are in millions	15,335.421	15,000.592	14,565.971	17,235.053	16,538.737	16,694.986	16,783.21	16,789.696	16,508.272	16,726.402	15,506.784	16,301.475	16,688.061	15,517.185	15,389.271	15,331.033	14,806.539	14,239.074	12,491.874	14,007.007	13,959.024	13,500.238	13,914.076	13,438.676	14,285.3	14,511.853	14,721.075	14,279.067	14,025.9	13,877.104	13,713.117	13,543.188	12,382.035	11,850.572	12,041.332	12,036.462	11,876.654	11,968.086	11,968.133	11,852.132	11,969.867	10,947.414	10,969.979	10,252.775	9,891.386	9,466.597	9,322.447	9,378.826	9,073.416	8,740.841	8,648.749
Total Equity Numbers are in millions	15,335.421	15,000.592	14,565.971	17,235.053	16,538.737	16,694.986	16,783.21	16,789.696	16,508.272	16,726.402	15,506.784	16,301.475	16,688.061	15,517.185	15,389.271	15,331.033	14,806.539	14,239.074	12,491.874	14,007.007	13,959.024	13,500.238	13,914.076	13,438.676	14,285.3	14,511.853	14,721.075	14,279.067	14,025.9	13,877.104	13,713.117	13,543.188	12,382.035	11,850.572	12,041.332	12,036.462	11,876.654	11,968.086	11,968.133	11,852.132	11,969.867	10,947.414	10,969.979	10,252.775	9,891.386	9,466.597	9,322.447	9,378.826	9,073.416	8,740.841	8,648.749
Total Liabilities & Shareholders Equity Numbers are in millions	151,249.954	143,358.069	136,405.285	129,984.173	129,826.434	123,594.532	121,901.388	109,070.612	106,536.635	110,797.898	109,258.123	101,588.035	99,640.122	98,409.375	96,270.475	99,884.532	98,338.507	104,615.97	100,804.88	100,814.596	96,298.603	97,964.766	94,832.305	96,069.908	95,449.543	101,953.029	91,531.235	93,796.219	98,283.77	96,827.118	97,546.002	94,361.498	96,291.245	96,055.175	96,504.214	93,633.719	90,330.816	92,581.853	91,143.311	93,626.44	90,547.822	88,061.893	82,861.546	80,495.413	70,814.34	66,659.228	63,129.378	59,066.65	55,048.933	53,464.039	52,189.109

The Saudi Investment Bank

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