Banque Saudi Fransi (1050.SR) - Quarterly Balance 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.

	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	23,320.174	17,209.692	14,671.924	15,609.493	13,878.754	18,738.837	16,120.697	16,935.041	17,057.508	17,031.384	15,119.032	15,024.092	17,588.636	15,820.364	14,575.396	13,196.679	16,695.49	18,241.737	12,859.426	21,514.244	21,591.797	28,982.227	36,864.389	31,664.239	34,071.8	27,886.706	41,151.532	41,737.11	45,553.491	46,602.744	45,682.74	32,384.626	35,637.188	31,377.834	26,071.449	19,032	15,924.015	17,270.641	22,022.514	13,276.488	17,021.047	25,235.535	19,684.694	17,130.692	15,882.001	21,074.288	20,668.62	24,927.857	18,896.957	25,978.423
Short Term Investments Numbers are in millions	-34,757.381	-27,910.058	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	-11,437.207	-10,700.366	14,671.924	15,609.493	13,878.754	18,738.837	16,120.697	16,935.041	17,057.508	17,031.384	15,119.032	15,024.092	17,588.636	15,820.364	14,575.396	13,196.679	16,695.49	18,241.737	12,859.426	21,514.244	21,591.797	28,982.227	36,864.389	31,664.239	34,071.8	27,886.706	41,151.532	41,737.11	45,553.491	46,602.744	45,682.74	32,384.626	35,637.188	31,377.834	26,071.449	19,032	15,924.015	17,270.641	22,022.514	13,276.488	17,021.047	25,235.535	19,684.694	17,130.692	15,882.001	21,074.288	20,668.62	24,927.857	18,896.957	25,978.423
Net Receivables Numbers are in millions	0	0	432.277	0	0	0	1,122.84	0	0	0	1,726.991	0	0	0	869.92	0	0	0	1,300.201	0	0	0	717.832	0	0	0	506.355	0	0	0	605.156	0	0	0	944.948	0	0	0	1,095.469	0	0	0	753.198	0	0	0	973.875	0	0	0
Inventory Numbers are in millions	0	0	-15,104.201	0	0	0	-24,117.557	0	0	0	-20,658.005	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
Other Current Assets Numbers are in millions	29,730.954	23,395.324	20,740.935	23,203.504	20,555.41	24,846.55	24,117.557	24,001.762	21,976.328	21,214.762	20,658.005	19,465.183	22,281.45	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	29,730.954	23,395.324	20,740.935	15,609.493	13,878.754	18,738.837	17,243.537	16,935.041	17,057.508	17,031.384	16,846.023	15,024.092	17,588.636	15,820.364	15,445.316	13,196.679	16,695.49	18,241.737	14,159.627	21,514.244	21,591.797	28,982.227	37,582.221	31,664.239	34,071.8	27,886.706	41,657.887	41,737.11	45,553.491	46,602.744	46,287.896	32,384.626	35,637.188	31,377.834	27,016.397	19,032	15,924.015	17,270.641	23,117.983	13,276.488	17,021.047	25,235.535	20,437.892	17,130.692	15,882.001	21,074.288	21,642.495	24,927.857	18,896.957	25,978.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,075.122	2,054.882	2,038.231	1,940.512	1,864.116	1,828.767	1,739.307	1,720.117	1,688.518	1,594.18	1,585.763	1,541.739	1,528.789	1,502.897	1,440.17	1,416.486	1,423.74	1,371.847	1,324.567	1,329.559	1,348.465	1,401.621	690.369	701.264	708.412	722.209	736.927	728.579	728.912	728.082	716.656	703.175	695.778	689.519	691.129	670.997	609.549	601.32	605.076	604.559	609.263	610.869	619.918	617.825	629.46	633.174	641.305	633.888	629.844	571.915
Goodwill 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	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	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
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	149.69	223.595	375.144	53,745.413	55,557.345	50,637.023	51,110.224	50,094.771	48,210.142	47,012.871	47,929.923	48,422.666	47,298.958	47,399.262	44,597.382	45,146.306	44,744.576	41,113.133	36,070.025	37,425.113	37,559.628	36,218.228	30,314.139	31,385.168	29,100.181	29,468.963	27,433.767	28,449.141	27,480.979	25,622.003	25,929.294	26,889.116	26,068.12	24,857.997	31,575.023	35,705.583	39,754.469	49,582.96	47,833.797	47,195.315	45,244.967	38,895.545	37,237.715	33,373.023	34,509.679	31,101.15	32,161.989	21,070.787	21,118.349	20,088.307
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	256,870.71	242,701.751	230,228.539	-55,685.925	-57,421.461	-52,465.79	-52,849.531	-51,814.888	-49,898.66	-48,607.051	-49,515.686	-49,964.405	-48,827.747	-48,902.159	-46,037.552	-46,562.792	-46,168.316	-42,484.98	-37,394.592	-38,754.672	-38,908.093	-37,619.849	-31,004.508	-32,086.432	-29,808.593	-30,191.172	-28,170.694	-29,177.72	-28,209.891	-26,350.085	-26,645.95	-27,592.291	-26,763.898	-25,547.516	-32,266.152	-36,376.58	-40,364.018	-50,184.28	-48,438.873	-47,799.874	-45,854.23	-39,506.414	-37,857.633	-33,990.848	-35,139.139	-31,734.324	-32,803.294	-21,704.675	-21,748.193	-20,660.222
Total Non-Current Assets Numbers are in millions	259,095.522	244,980.228	232,641.914	55,685.925	57,421.461	52,465.79	52,849.531	51,814.888	49,898.66	48,607.051	49,515.686	49,964.405	48,827.747	48,902.159	46,037.552	46,562.792	46,168.316	42,484.98	37,394.592	38,754.672	38,908.093	37,619.849	31,004.508	32,086.432	29,808.593	30,191.172	28,170.694	29,177.72	28,209.891	26,350.085	26,645.95	27,592.291	26,763.898	25,547.516	32,266.152	36,376.58	40,364.018	50,184.28	48,438.873	47,799.874	45,854.23	39,506.414	37,857.633	33,990.848	35,139.139	31,734.324	32,803.294	21,704.675	21,748.193	20,660.222
Total Assets Numbers are in millions	288,826.476	268,375.552	253,382.849	249,862.239	245,718.21	240,235.522	232,078.119	231,658.699	231,266.935	222,210.526	215,802.026	213,335.092	211,310.174	202,232.76	194,073.584	197,444.808	201,952.929	199,177.78	178,148.577	186,365.278	186,578.69	189,989.568	190,200.706	189,301.217	188,918.291	184,017.627	192,928.881	201,703.726	205,344.245	204,358.059	203,428.709	195,737.235	193,912.184	184,015.561	183,724.281	184,986.19	185,950.033	193,878.828	188,776.903	183,241.316	184,313.308	184,276.459	170,056.674	168,043.037	165,782.51	163,990.489	157,777.302	154,972.451	147,088.662	150,478.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2,984.136	0	0	0	3,153.507	0	0	0	3,356.75	0	0	0	2,416.407	0	0	0	3,366.254	0	0	0	2,109.733	0	0	0	2,608.464	0	0	0	1,670.427	0	0	0	1,912.454	0	0	0	1,783.118	0	0	0	1,895.546	0	0	0	1,624.014	3,571.499	4,627.247	7,207.567
Short Term Debt Numbers are in millions	20,748.881	20,902.12	9,489.511	15,026.403	16,998.76	2,727.225	262.687	6,626.47	5,726.778	12,598.107	15,997.953	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	241.707	0	0	0	725.121	0	0	0	725.121	0	0	0	966.828	0	0	0	1,510.669	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 Revenue Numbers are in millions	0	0	-2,984.136	0	0	0	2,890.82	0	0	0	-12,641.203	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
Other Current Liabilities Numbers are in millions	85,692.76	84,024.672	85,369.369	95,910.759	98,222.057	96,536.544	-3,153.507	104,680.916	96,388.329	94,980.222	-3,356.75	89,986.616	93,465.833	89,537.626	-2,416.407	0	0	0	-3,366.254	0	0	0	-2,109.733	0	0	0	-2,608.464	0	0	0	-1,670.427	0	0	0	-1,912.454	0	0	0	-1,783.118	0	0	0	-1,895.546	0	0	0	-1,624.014	-3,571.499	-4,627.247	-7,207.567
Total Current Liabilities Numbers are in millions	106,441.641	104,926.792	94,858.88	110,937.162	115,220.817	99,263.769	3,153.507	111,307.386	102,115.107	107,578.329	3,356.75	89,986.616	93,465.833	89,537.626	2,416.407	0	0	0	3,366.254	0	0	0	2,109.733	0	0	0	2,608.464	0	0	0	1,670.427	0	0	0	1,912.454	0	0	0	1,783.118	0	0	0	1,895.546	0	0	0	1,624.014	3,571.499	4,627.247	7,207.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,016.448	18,578.149	19,094.74	8,175.207	8,232.625	4,532.774	5,234.373	13,867.722	15,997.039	5,000	755.869	25,043.018	24,944.075	23,044.642	702.162	0	0	0	711.888	0	0	2,003.342	2,003.34	2,002.913	2,002.79	2,002.644	2,002.565	3,904.292	3,904.225	6,746.309	6,726.112	6,744.166	6,722.054	6,742.204	6,712.889	6,712.874	6,712.064	6,713.537	9,131.067	9,129.623	9,131.401	7,128.779	7,130.101	7,131.605	8,412.257	8,891.864	8,908.347	6,994.079	6,978.349	4,197.424
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	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	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
Other Non-Current Liabilities Numbers are in millions	123,977.564	105,324.574	99,312.963	-8,175.207	-8,232.625	-4,532.774	-2,080.866	69,078.913	76,013.12	67,344.582	2,600.881	64,063.504	58,640.79	55,452.766	-702.162	0	0	0	-711.888	0	0	-2,003.342	-2,003.34	-2,002.913	-2,002.79	-2,002.644	-2,002.565	-3,904.292	-3,904.225	-6,746.309	-6,726.112	-6,744.166	-6,722.054	-6,742.204	-6,712.889	-6,712.874	-6,712.064	-6,713.537	-9,131.067	-9,129.623	-9,131.401	-7,128.779	-7,130.101	-7,131.605	-8,412.257	-8,891.864	-8,908.347	-6,994.079	-6,978.349	-4,197.424
Total Non-Current Liabilities Numbers are in millions	142,994.012	123,902.723	118,407.703	8,175.207	8,232.625	4,532.774	3,153.507	82,946.635	92,010.159	72,344.582	3,356.75	89,106.522	83,584.865	78,497.408	702.162	0	0	0	711.888	0	0	157,792.028	2,003.34	157,465.251	156,814.765	152,323.664	2,002.565	170,149.257	173,714.893	173,585.578	6,726.112	167,273.24	165,270.803	154,966.638	6,712.889	156,625.457	158,000.375	165,823.507	9,131.067	158,000.471	159,093.55	160,136.094	7,130.101	144,767.823	142,788.098	140,631.062	8,908.347	6,994.079	6,978.349	4,197.424
Total Liabilities Numbers are in millions	249,435.653	228,829.515	213,266.583	8,175.207	8,232.625	4,532.774	193,332.794	193,853.989	193,525.211	182,782.997	176,116.356	174,093.138	172,050.698	163,035.034	155,437.639	163,762.192	168,276.329	165,232.466	145,201.859	153,753.182	153,976.812	157,792.028	159,388.327	157,465.251	156,814.765	152,323.664	161,267.5	170,149.257	173,714.893	173,585.578	173,729.706	167,273.24	165,270.803	154,966.638	156,240.48	156,625.457	158,000.375	165,823.507	162,305.566	158,000.471	159,093.55	160,136.094	146,840.043	144,767.823	142,788.098	140,631.062	135,090.484	132,781.22	125,736.806	129,891.088
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	318.304	732.047	551.145	442.544	285.172	0	138.612	638.475	863.584	1,771.784	1,335.453	607.479	1,094.799	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	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	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	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	12,053.572	9,040.179	9,040.179	9,040.179	9,040.179	9,040.179	9,040.179	9,040.179	9,040.179	7,232.143
Retained Earnings Numbers are in millions	13,594.941	13,719.752	12,625.919	11,854.549	11,805.434	10,788.28	9,768.005	10,001.114	9,096.498	9,217.032	8,398.887	8,481.826	8,410.793	7,697.567	7,433.263	7,398.144	7,064.754	6,627.958	5,945.881	6,632.254	6,907.406	6,055.907	5,200.042	7,598.337	7,681.393	6,813.455	6,628.963	6,587.745	7,064.175	6,148.66	5,139.428	5,759.475	6,012.03	4,963.844	3,886.042	4,156.372	4,317.869	3,302.04	2,251.66	2,516.069	2,611.376	4,740.529	3,884.748	4,780.287	4,854.28	4,091.638	3,407.783	4,164.067	3,502.539	4,553.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,364.187	11,331.643	11,613.346	10,530.779	10,964.108	11,124.112	10,946.362	10,841.942	11,642.629	12,182.127	13,265.136	13,757.13	13,854.972	11,984.424	6,188.115	1,270.307	1,607.777	1,123.704	812.222	996.021	716.352	209.962	-318.304	-732.047	-551.145	-442.544	-285.172	6.557	-138.612	-638.475	-863.584	-1,771.784	-1,335.453	-607.479	-1,094.799	732.115	676.096	1,126.548	592.944	213.163	531.774	336.621	268.668	556.646	563.475	881.132	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-203.371	-177.206	-171.616	4,843.767	4,872.941	5,969.975	5,977.386	4,908.082	4,949.025	5,974.798	5,968.075	4,949.426	4,940.139	7,462.163	12,960.995	12,960.593	12,950.497	14,140.08	14,135.043	12,930.249	12,924.548	13,878.099	13,558.765	12,184.057	12,368.561	12,826.936	12,978.846	12,906.595	12,511.605	12,570.249	12,506.003	10,650.948	10,575.779	12,031.507	11,544.187	11,418.674	10,902.121	11,573.161	11,573.161	10,458.041	10,023.036	10,023.036	10,023.036	8,898.102	8,536.478	9,346.478	10,238.856	8,986.985	8,809.138	8,801.938
Total Shareholders Equity Numbers are in millions	36,809.329	36,927.761	36,121.221	39,282.667	39,696.055	39,935.939	38,745.325	37,804.71	37,741.724	39,427.529	39,685.67	39,241.954	39,259.476	39,197.726	38,635.945	33,682.616	33,676.6	33,945.314	32,946.718	32,612.096	32,601.878	32,197.54	30,812.379	31,835.966	32,103.526	31,693.963	31,661.381	31,554.469	31,629.352	30,772.481	29,699.003	28,463.995	28,641.381	29,048.923	27,483.801	28,360.733	27,949.658	28,055.321	26,471.337	25,240.845	25,219.758	24,140.365	23,216.631	23,275.214	22,994.412	23,359.427	22,686.818	22,191.231	21,351.856	20,587.444
Total Equity Numbers are in millions	36,809.329	36,927.761	36,121.221	39,282.667	39,696.055	39,935.939	38,745.325	37,804.71	37,741.724	39,427.529	39,685.67	39,241.954	39,259.476	39,197.726	38,635.945	33,682.616	33,676.6	33,945.314	32,946.718	32,612.096	32,601.878	32,197.54	30,812.379	31,835.966	32,103.526	31,693.963	31,661.381	31,554.469	31,629.352	30,772.481	29,699.003	28,463.995	28,641.381	29,048.923	27,483.801	28,360.733	27,949.658	28,055.321	26,471.337	25,240.845	25,219.758	24,140.365	23,216.631	23,275.214	22,994.412	23,359.427	22,686.818	22,191.231	21,351.856	20,587.444
Total Liabilities & Shareholders Equity Numbers are in millions	288,826.476	268,375.552	253,382.849	249,862.239	245,718.21	240,235.522	232,078.119	231,658.699	231,266.935	222,210.526	215,802.026	213,335.092	211,310.174	202,232.76	194,073.584	197,444.808	201,952.929	199,177.78	178,148.577	186,365.278	186,578.69	189,989.568	190,200.706	189,301.217	188,918.291	184,017.627	192,928.881	201,703.726	205,344.245	204,358.059	203,428.709	195,737.235	193,912.184	184,015.561	183,724.281	184,986.19	185,950.033	193,878.828	188,776.903	183,241.316	184,313.308	184,276.459	170,056.674	168,043.037	165,782.51	163,990.489	157,777.302	154,972.451	147,088.662	150,478.532

Banque Saudi Fransi

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