The Saudi British Bank (1060.SR) - Balance Sheet Statement

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1060.SR
Financials

35.15 (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	24,148.716	24,539.458	20,902.579	41,554.913	26,254.658	26,142.383	40,365.199	32,339.567	22,394.594	21,782.637	29,409.966	28,495.274	22,380.625	15,144.088	16,614.885	11,328.253	16,643.746	7,795.02
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	24,148.716	24,539.458	20,902.579	41,554.913	26,254.658	26,142.383	40,365.199	32,339.567	22,394.594	21,782.637	29,409.966	28,495.274	22,380.625	15,144.088	16,614.885	11,328.253	16,643.746	7,795.02
Net Receivables Numbers are in millions	1,947.676	1,806.556	1,570.233	1,432.492	1,795.006	488.704	521.642	448.166	771.175	679.099	1,384.277	704.089	0	0	0	0	0	0
Inventory Numbers are in millions	-28,222.006	-28,944.173	-23,528.984	-45,062.838	-29,234.727	-27,318.077	-41,570.649	0	-23,417.592	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28,222.006	28,944.173	23,528.984	45,062.838	29,234.727	27,318.077	41,570.649	121,576.593	23,417.592	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	26,096.392	26,346.014	22,472.812	42,987.405	28,049.664	26,631.087	40,886.841	154,364.326	23,165.769	22,461.736	30,794.243	29,199.363	22,380.625	15,144.088	16,614.885	11,328.253	16,643.746	7,795.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,844.926	3,621.644	3,246.167	3,169.427	3,308.278	1,280.67	1,134.927	1,038.352	991.455	663.401	603.656	604.509	536.922	558.609	594.042	561.46	551.84	541.235
Goodwill Numbers are in millions	8,778.091	8,778.091	8,791.897	8,791.897	13,093.504	13.806	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,778.276	2,058.944	1,948.914	2,190.639	2,252.392	55.838	50.458	15.952	20.08	16.153	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,556.367	10,837.035	10,740.811	10,982.536	15,345.896	69.644	50.458	15.952	20.08	16.153	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	99,397.264	89,500.522	66,596.902	63,411.545	62,114.55	35,665.426	28,034.039	30,637.264	36,992.339	46,957.376	38,997.93	30,162.048	0	0	0	0	0	0
Tax Assets Numbers are in millions	264.131	294.564	392.29	0	0	36,876.452	29,118.508	-1,075.896	37,963.714	47,604.624	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-264.131	-294.564	-392.29	-77,563.508	-80,768.724	-36,946.096	-29,168.966	1,075.896	-37,983.794	-47,620.777	-39,601.586	-30,766.557	-536.922	-558.609	-594.042	-561.46	-551.84	-541.235
Total Non-Current Assets Numbers are in millions	113,798.557	103,959.201	80,583.88	77,563.508	80,768.724	36,946.096	29,168.966	31,691.568	37,983.794	47,620.777	39,601.586	30,766.557	536.922	558.609	594.042	561.46	551.84	541.235
Total Assets Numbers are in millions	356,641.636	314,450.677	272,396.023	276,451.671	265,472.444	174,564.111	187,615.344	186,055.894	187,750.423	187,609.268	177,302.2	156,652.337	138,657.505	125,372.866	126,837.962	131,660.693	98,212.91	77,189.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,554.339	6,893.995	4,530.176	2,976.103	3,728.43	1,222.879	1,098.226	1,122.161	849.21	2,014.72	1,395.49	1,028.504	0	0	0	0	0	0
Short Term Debt Numbers are in millions	26,742.333	22,477.19	7,948.778	10,724.812	2,346.036	2,713.759	3,697.91	4,959.268	1,826.798	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-18,187.994	-15,583.195	-3,418.602	-7,748.709	1,382.394	-1,490.88	-2,599.684	-3,837.107	-977.588	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8,554.339	-6,893.995	-4,530.176	-2,976.103	-3,728.43	-1,222.879	-1,098.226	-1,122.161	-849.21	-2,014.72	-1,395.49	-1,028.504	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	8,554.339	6,893.995	4,530.176	2,976.103	3,728.43	1,222.879	1,098.226	1,122.161	849.21	2,014.72	1,395.49	1,028.504	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,669.514	5,692.234	5,709.421	5,978.333	1,499.752	3,194.59	4,681.193	6,227.594	4,546.875	5,342.803	5,392.248	4,646.405	171.875	187.5	187.5	187.5	187.5	187.5
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	-5,669.514	1,201.761	-5,709.421	-5,978.333	-1,499.752	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,669.514	6,893.995	5,709.421	5,978.333	1,499.752	3,194.59	4,681.193	6,227.594	4,546.875	5,342.803	5,392.248	4,646.405	171.875	187.5	187.5	187.5	187.5	187.5
Total Liabilities Numbers are in millions	294,742.073	259,767.473	219,367.506	225,689.931	209,312.193	142,101.014	154,144.873	154,776.966	159,575.886	161,538.056	154,469.401	136,586.83	121,491.304	110,200.919	113,792.673	120,026.862	87,787.977	67,784.779
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.738	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	15,000	15,000	15,000	15,000	10,000	10,000	10,000	7,500	7,500	7,500	6,000	3,750	3,750
Retained Earnings Numbers are in millions	9,708.134	6,244.78	3,335.498	760.954	4,977.064	5,135.131	7,858.47	7,127.537	5,361.489	5,858.579	3,809.033	2,078.676	3,148.439	1,544.613	694.749	1,330.542	2,050.528	943.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,268.731	19,544.597	20,729.299	11,907.071	11,827.62	10,812.131	10,523.616	9,195.54	7,838.84	61.614	-10.738	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,374.753	8,345.882	8,313.589	17,490.693	18,717.09	1,393.961	-37.494	-44.149	-25.792	10,151.019	9,023.766	7,986.831	6,517.762	6,127.334	4,850.54	4,303.289	4,624.405	4,711.01
Total Shareholders Equity Numbers are in millions	61,899.563	54,683.204	52,926.331	50,706.663	56,069.719	32,341.223	33,344.592	31,278.928	28,174.537	26,071.212	22,832.799	20,065.507	17,166.201	15,171.947	13,045.289	11,633.831	10,424.933	9,404.599
Total Equity Numbers are in millions	65,884.563	54,683.204	53,028.517	50,761.74	56,160.251	32,463.097	33,470.471	31,278.928	28,174.537	26,071.212	22,832.799	20,065.507	17,166.201	15,171.947	13,045.289	11,633.831	10,424.933	9,404.599
Total Liabilities & Shareholders Equity Numbers are in millions	356,641.636	314,450.677	272,396.023	276,451.671	265,472.444	174,564.111	187,615.344	186,055.894	187,750.423	187,609.268	177,302.2	156,652.337	138,657.505	125,372.866	126,837.962	131,660.693	98,212.91	77,189.378

The Saudi British Bank

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TADAWUL:1060.SR