Banque Saudi Fransi (1050.SR) - Balance Sheet Statement

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1050.SR
Financials

33.1 (SAR) • At close September 19, 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	14,671.924	16,120.697	15,119.032	14,575.396	12,859.426	36,864.389	41,151.532	45,682.74	26,071.449	22,022.514	19,684.694	20,668.62	18,115.582	10,864.136	12,630.968	5,772.857	10,152.19	3,398.836
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	14,671.924	16,120.697	15,119.032	14,575.396	12,859.426	36,864.389	41,151.532	45,682.74	26,071.449	22,022.514	19,684.694	20,668.62	18,115.582	10,864.136	12,630.968	5,772.857	10,152.19	3,398.836
Net Receivables Numbers are in millions	432.277	1,122.84	1,726.991	869.92	1,300.201	717.832	506.355	605.156	944.948	1,095.469	753.198	973.875	0	0	0	0	0	0
Inventory Numbers are in millions	-15,104.201	-24,117.557	-20,658.005	-21,373.862	-17,355.288	-39,055.361	-43,675.437	-48,202.665	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20,740.935	24,117.557	20,658.005	21,373.862	17,355.288	39,055.361	43,675.437	48,202.665	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	20,740.935	17,243.537	16,846.023	15,445.316	14,159.627	37,582.221	41,657.887	46,287.896	27,016.397	23,117.983	20,437.892	21,642.495	18,115.582	10,864.136	12,630.968	5,772.857	10,152.19	3,398.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,038.231	1,739.307	1,585.763	1,440.17	1,324.567	690.369	736.927	716.656	691.129	605.076	619.918	641.305	580.993	586.304	606.185	590.645	577.318	552.382
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	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	37,351.655	30,954.937	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	375.144	51,110.224	47,929.923	44,597.382	36,070.025	30,314.139	27,433.767	25,929.294	31,575.023	47,833.797	37,237.715	32,161.989	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	42.937	49.571	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	230,228.539	-52,849.531	-49,515.686	-46,037.552	-37,394.592	-31,004.508	-28,170.694	-26,645.95	-32,266.152	-48,438.873	-37,857.633	-32,803.294	-580.993	-586.304	-606.185	-590.645	-577.318	-552.382
Total Non-Current Assets Numbers are in millions	232,641.914	52,849.531	49,515.686	46,037.552	37,394.592	31,004.508	28,170.694	26,645.95	32,266.152	48,438.873	37,857.633	32,803.294	580.993	586.304	606.185	590.645	577.318	552.382
Total Assets Numbers are in millions	253,382.849	232,078.119	215,802.026	194,073.584	178,148.577	190,200.706	192,928.881	203,428.709	183,724.281	188,776.903	170,056.674	157,777.302	140,479.958	123,198.943	120,553.331	125,842.844	99,808.11	79,581.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,984.136	3,153.507	3,356.75	2,416.407	3,366.254	2,109.733	2,608.464	1,670.427	1,912.454	1,783.118	1,895.546	1,624.014	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9,489.511	262.687	3,494.02	12,190.436	554.416	251.94	2,965.838	7,114.644	1,555.475	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	241.707	725.121	725.121	966.828	1,510.669	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2,984.136	2,890.82	-137.27	-9,774.029	2,811.838	1,857.793	-357.374	-5,444.217	356.979	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85,369.369	-3,153.507	-3,356.75	-2,416.407	-3,366.254	-2,109.733	-2,608.464	-1,670.427	-1,912.454	-1,783.118	-1,895.546	-1,624.014	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	94,858.88	3,153.507	3,356.75	2,416.407	3,366.254	2,109.733	2,608.464	1,670.427	1,912.454	1,783.118	1,895.546	1,624.014	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,094.74	5,234.373	755.869	702.162	711.888	2,003.34	2,002.565	6,726.112	6,712.889	9,131.067	7,130.101	8,908.347	0	0	0	0	0	-85.159
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	99,312.963	-2,080.866	-755.869	-702.162	-711.888	-2,003.34	-2,002.565	-6,726.112	-6,712.889	-9,131.067	-7,130.101	-8,908.347	0	0	0	0	0	85.159
Total Non-Current Liabilities Numbers are in millions	118,407.703	3,153.507	755.869	702.162	711.888	2,003.34	2,002.565	6,726.112	6,712.889	9,131.067	7,130.101	8,908.347	0	0	0	0	0	70,176.229
Total Liabilities Numbers are in millions	213,266.583	193,332.794	176,116.356	155,437.639	145,201.859	159,388.327	161,267.5	173,729.706	156,240.48	162,305.566	146,840.043	135,090.484	120,824.631	105,195.282	104,820.658	111,795.625	88,567.475	70,176.229
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
Common Stock Numbers are in millions	12,053.572	12,053.572	12,053.572	12,053.572	12,053.572	12,053.572	12,053.572	12,053.572	12,053.572	12,053.572	9,040.179	9,040.179	7,232.143	7,232.143	7,332.143	5,625	5,625	3,375
Retained Earnings Numbers are in millions	12,625.919	9,768.005	8,398.887	7,433.263	5,945.881	5,200.042	6,628.963	5,139.428	3,886.042	2,251.66	3,884.748	3,407.783	3,764.467	2,169.588	868.833	5.872	68.339	239.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,613.346	10,946.362	13,265.136	14,224.544	15,048.33	13,676.206	13,106.494	12,573.201	12,053.572	592.944	268.668	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-171.616	5,977.386	5,968.075	4,924.566	-101.065	-117.441	-127.648	-67.198	-509.385	11,573.161	10,023.036	10,238.856	8,658.717	8,582.543	7,512.59	8,394.43	5,547.296	5,789.841
Total Shareholders Equity Numbers are in millions	36,121.221	38,745.325	39,685.67	38,635.945	32,946.718	30,812.379	31,661.381	29,699.003	27,483.801	26,471.337	23,216.631	22,686.818	19,655.327	17,984.274	15,713.566	14,025.302	11,240.635	9,404.781
Total Equity Numbers are in millions	36,121.221	38,745.325	39,685.67	38,635.945	32,946.718	30,812.379	31,661.381	29,699.003	27,483.801	26,471.337	23,216.631	22,686.818	19,655.327	18,003.661	15,732.673	14,047.219	11,240.635	9,404.781
Total Liabilities & Shareholders Equity Numbers are in millions	253,382.849	232,078.119	215,802.026	194,073.584	178,148.577	190,200.706	192,928.881	203,428.709	183,724.281	188,776.903	170,056.674	157,777.302	140,479.958	123,198.943	120,553.331	125,842.844	99,808.11	79,581.01

Banque Saudi Fransi

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TADAWUL:1050.SR