The Saudi British Bank (1060.SR) - Quarterly Balance 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.

	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,798.984	27,544.927	24,148.716	19,307.368	21,956.032	27,948.627	24,539.458	17,229.263	33,856.96	21,566.804	20,902.579	19,780.684	26,703.321	31,630.315	41,554.913	26,434.651	27,440.76	20,910.398	26,254.658	22,596.414	32,866.933	19,254.727	26,142.383	25,075.731	33,996.37	30,767.345	40,365.199	34,459.714	39,505.76	38,191.52	32,339.567	25,352.079	28,619.069	27,913.614	22,394.594	19,759.431	16,430.397	16,516.007	21,782.637	20,375.925	16,633.167	22,893.501	29,409.966	22,405.478	19,518.615	20,045.747	28,495.274	24,006.773	24,783.35	15,633.725	22,380.625
Short Term Investments Numbers are in millions	-43,998.217	-14,428.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,493.165	-11,170.817	0	0
Cash and Short Term Investments Numbers are in millions	-17,199.233	13,116.212	24,148.716	19,307.368	21,956.032	27,948.627	24,539.458	17,229.263	33,856.96	21,566.804	20,902.579	19,780.684	26,703.321	31,630.315	41,554.913	26,434.651	27,440.76	20,910.398	26,254.658	22,596.414	32,866.933	19,254.727	26,142.383	25,075.731	33,996.37	30,767.345	40,365.199	34,459.714	39,505.76	38,191.52	32,339.567	25,352.079	28,619.069	27,913.614	22,394.594	19,759.431	16,430.397	16,516.007	21,782.637	20,375.925	16,633.167	22,893.501	29,409.966	22,405.478	19,518.615	20,045.747	28,495.274	10,513.608	13,612.533	15,633.725	22,380.625
Net Receivables Numbers are in millions	0	0	1,947.676	0	0	0	1,806.556	0	0	0	1,570.233	0	0	0	1,432.492	0	0	0	1,795.006	0	0	0	488.704	0	0	0	521.642	0	0	0	448.166	0	0	0	771.175	0	0	0	679.099	0	0	0	1,384.277	0	0	0	704.089	13,493.165	11,170.817	9,068.537	495.259
Inventory Numbers are in millions	0	0	-28,222.006	0	0	0	-28,944.173	0	0	0	-23,593.005	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	0
Other Current Assets Numbers are in millions	29,527.808	30,047.549	28,222.006	22,733.448	24,165.975	29,771.519	28,944.173	20,154.884	36,350.928	23,494.639	23,593.005	21,255.427	28,086.551	33,007.617	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,527.808	30,047.549	26,096.392	19,307.368	21,956.032	27,948.627	26,346.014	17,229.263	33,856.96	21,566.804	22,472.812	19,780.684	26,703.321	31,630.315	42,987.405	26,434.651	27,440.76	20,910.398	28,049.664	22,596.414	32,866.933	19,254.727	26,631.087	25,075.731	33,996.37	30,767.345	40,886.841	34,459.714	39,505.76	38,191.52	32,787.733	25,352.079	28,619.069	27,913.614	23,165.769	19,759.431	16,430.397	16,516.007	22,461.736	20,375.925	16,633.167	22,893.501	30,794.243	22,405.478	19,518.615	20,045.747	29,199.363	24,006.773	24,783.35	24,702.262	22,380.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,905.32	4,099.02	3,844.926	3,667.944	3,687.844	3,606.79	3,621.644	3,500.354	3,419.524	3,317.208	3,246.167	3,167.567	3,277.968	3,195.57	3,169.427	3,241.215	3,246.883	3,257.347	3,308.278	3,365.825	3,711.898	2,012.234	1,280.67	1,205.486	1,166.369	1,144.113	1,134.927	1,061.199	1,052.239	1,058.551	1,038.352	1,039.88	1,022.661	1,009.318	991.455	965.807	940.513	905.356	663.401	640.143	613.987	613.913	603.656	611.928	615.172	609.309	604.509	529.287	533.57	531.5	536.922
Goodwill Numbers are in millions	8,778.091	8,778.091	8,778.091	8,778.091	8,778.091	8,778.091	8,778.091	8,898.091	8,778.091	8,778.091	8,791.897	8,791.897	8,791.897	8,791.897	8,791.897	8,791.897	8,791.897	13,093.504	13,093.504	12,917.792	14,939.392	0	13.806	0	0	0	0	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	1,893.044	1,770.997	1,778.276	1,899.493	1,924.236	1,993.389	2,058.944	1,865.664	1,902.296	1,943.608	1,948.914	1,983.845	2,010.842	2,133.529	2,190.639	2,164.635	2,192.107	2,230.835	2,252.392	2,315.533	0	0	55.838	0	0	0	50.458	0	0	0	15.952	0	0	0	20.08	0	0	0	16.153	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,671.135	10,549.088	10,556.367	10,677.584	10,702.327	10,771.48	10,837.035	10,763.755	10,680.387	10,721.699	10,740.811	10,775.742	10,802.739	10,925.426	10,982.536	10,956.532	10,984.004	15,324.339	15,345.896	15,233.325	14,939.392	0	69.644	0	0	0	50.458	0	0	0	15.952	0	0	0	20.08	0	0	0	16.153	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	426.359	643.611	99,397.264	93,100.842	96,444.329	93,724.464	89,500.522	82,004.729	75,166.115	67,404.427	66,596.902	68,105.261	67,128.189	65,305.446	63,411.545	66,867.045	66,836.075	63,294.444	62,114.55	60,564.624	57,682.46	40,428.699	35,665.426	35,406.018	33,715.69	33,107.283	28,034.039	26,354.123	22,405.996	25,005.874	30,637.264	30,464.246	29,485.218	30,067.038	36,992.339	44,022.88	45,264.645	47,970.707	46,957.376	41,675.086	42,193.762	38,810.761	38,997.93	31,616.374	31,516.2	33,066.231	30,162.048	29,999.504	28,491.966	24,202.814	24,725.075
Tax Assets Numbers are in millions	335,278.574	320,495.798	264.131	0	0	0	294.564	0	-3,201.76	-3,533.806	-3,353.086	-4,223.084	-3,583.384	-3,788.434	-232,591.014	-239,676.426	-244,489.039	-241,950.626	-229,017.615	-234,908.994	-230,716.155	0	36,876.452	0	0	0	29,118.508	0	0	0	-175,603.918	0	0	0	37,963.714	0	0	0	47,604.624	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,486.886	3,776.76	-264.131	-107,446.37	-110,834.5	-108,102.734	-294.564	-96,268.838	3,201.76	3,533.806	3,353.086	4,223.084	3,583.384	3,788.434	232,591.014	239,676.426	244,489.039	241,950.626	229,017.615	234,908.994	230,716.155	-42,440.933	-36,946.096	-36,611.504	-34,882.059	-34,251.396	-29,168.966	-27,415.322	-23,458.235	-26,064.425	175,603.918	-31,504.126	-30,507.879	-31,076.356	-37,983.794	-44,988.687	-46,205.158	-48,876.063	-47,620.777	-42,315.229	-42,807.749	-39,424.674	-39,601.586	-32,228.302	-32,131.372	-33,675.54	-30,766.557	-30,528.791	-29,025.536	-24,734.314	-24,725.075
Total Non-Current Assets Numbers are in millions	352,768.274	339,564.277	113,798.557	107,446.37	110,834.5	108,102.734	103,959.201	96,268.838	89,266.026	81,443.334	80,583.88	82,048.57	81,208.896	79,426.442	77,563.508	81,064.792	81,066.962	81,876.13	80,768.724	79,163.774	76,333.75	42,440.933	36,946.096	36,611.504	34,882.059	34,251.396	29,168.966	27,415.322	23,458.235	26,064.425	31,691.568	31,504.126	30,507.879	31,076.356	37,983.794	44,988.687	46,205.158	48,876.063	47,620.777	42,315.229	42,807.749	39,424.674	39,601.586	32,228.302	32,131.372	33,675.54	30,766.557	30,528.791	29,025.536	24,734.314	536.922
Total Assets Numbers are in millions	382,296.082	369,611.826	356,641.636	340,478.117	334,912.939	328,884.594	314,450.677	299,990.447	302,539.072	282,691.737	272,396.023	269,552.453	272,939.606	271,555.255	276,451.671	263,957.561	266,991.01	265,225.845	265,472.444	257,864.005	270,278.052	173,666.514	174,564.111	174,939.296	183,013.114	182,622.033	187,615.344	179,480.82	182,518.512	185,263.973	186,055.894	185,904.171	191,870.595	191,794.475	187,750.423	197,197.335	192,328.122	190,160.68	187,609.268	182,957.852	175,468.093	175,416.023	177,302.2	166,279.229	161,935.117	158,789.185	156,652.337	156,236.648	151,904.914	144,047.595	138,657.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	8,554.339	0	0	0	6,893.995	0	0	0	4,530.176	0	0	0	2,976.103	0	0	0	3,728.43	0	0	0	1,222.879	0	0	0	1,098.226	0	0	0	1,122.161	0	0	0	849.21	0	0	0	2,014.72	0	0	0	1,395.49	0	0	0	1,028.504	6,638.854	5,202.32	4,029.313	1,553.852
Short Term Debt Numbers are in millions	0	0	26,742.333	0	0	0	22,477.19	0	0	0	7,948.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18,187.994	0	0	0	-15,583.195	0	0	0	-3,418.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144,119.465	142,755.353	-8,554.339	140,916.631	139,355.976	153,161.89	-6,893.995	149,663.206	159,508.581	152,883.123	-4,530.176	143,122.806	143,415.154	132,872.552	-2,976.103	0	0	0	-3,728.43	0	0	0	-1,222.879	0	0	0	-1,098.226	0	0	0	-1,122.161	0	0	0	-849.21	0	0	0	-2,014.72	0	0	0	-1,395.49	0	0	0	-1,028.504	-6,638.854	-5,202.32	-4,029.313	-1,553.852
Total Current Liabilities Numbers are in millions	144,119.465	142,755.353	8,554.339	140,916.631	139,355.976	153,161.89	6,893.995	149,663.206	159,508.581	152,883.123	4,530.176	143,122.806	143,415.154	132,872.552	2,976.103	0	0	0	3,728.43	0	0	0	1,222.879	0	0	0	1,098.226	0	0	0	1,122.161	0	0	0	849.21	0	0	0	2,014.72	0	0	0	1,395.49	0	0	0	1,028.504	6,638.854	5,202.32	4,029.313	1,553.852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,294.342	40,230.938	5,669.514	5,073.832	5,167.354	5,070.852	5,692.234	5,048.727	5,065.915	5,028.016	5,709.421	5,026.153	5,062.04	5,025.975	5,978.333	5,028.906	0	1,513.453	1,499.752	3,214.356	3,197.707	3,213.017	3,194.59	4,724.808	4,686.951	4,712.678	4,681.193	4,708.373	4,681.322	4,744.158	6,227.594	4,576.385	4,547.279	4,546.875	4,546.875	6,815.685	6,819	5,337.632	5,342.803	5,360.751	5,365.855	5,358.683	5,392.248	3,910.406	4,611.776	4,640.216	4,646.405	4,666.741	4,653.499	4,653.354	171.875
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	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	0
Other Non-Current Liabilities Numbers are in millions	139,122.932	127,590.829	-5,669.514	-5,073.832	-5,167.354	-5,070.852	1,201.761	-5,048.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,666.741	0	0	-171.875
Total Non-Current Liabilities Numbers are in millions	179,417.274	167,821.767	5,669.514	5,073.832	5,167.354	5,070.852	6,893.995	246,556.208	5,065.915	5,028.016	5,709.421	5,026.153	5,062.04	5,025.975	5,978.333	5,028.906	0	1,513.453	1,499.752	3,214.356	3,197.707	3,213.017	3,194.59	4,724.808	4,686.951	4,712.678	4,681.193	4,708.373	4,681.322	4,744.158	6,227.594	4,576.385	4,547.279	4,546.875	4,546.875	6,815.685	6,819	5,337.632	5,342.803	5,360.751	5,365.855	5,358.683	5,392.248	3,910.406	4,611.776	4,640.216	4,646.405	4,666.741	4,653.499	4,653.354	171.875
Total Liabilities Numbers are in millions	323,536.739	310,577.12	294,742.073	5,073.832	5,167.354	5,070.852	259,767.473	246,556.208	248,632.355	228,914.687	219,367.506	216,951.365	220,058.713	219,520.664	225,689.931	214,170.239	218,676.102	209,430.714	209,312.193	202,836.412	214,853.752	139,675.789	142,101.014	142,089.232	150,043.001	150,727.169	154,144.873	146,735.285	149,769.26	153,319.059	154,776.966	155,756.118	162,068.922	163,153.469	159,575.886	169,798.039	165,076.406	164,059.387	161,538.056	157,558.178	151,318.261	152,392.827	154,469.401	144,371.85	140,956.369	138,766.379	136,586.83	137,037.575	133,444.628	126,364.803	171.875
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382.37	1,151.437	0	0	0	0	0	0	0	106.362	0	0	0	85.066	0	500.242	436.802	445.815	314.816	177.31	0	0	0	0	0	0	10.738	0	43.506	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	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	20,547.945	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,500
Retained Earnings Numbers are in millions	11,769.45	11,674.019	9,708.134	7,867.463	8,076.377	6,488.802	6,244.78	4,855.452	4,722.016	3,639.346	3,335.498	2,908.576	2,997.723	1,684.769	760.954	62.139	-994.451	6,010.562	4,977.064	5,780.482	5,892.921	6,237.401	5,135.131	7,351.247	7,549.356	7,332.542	7,858.47	8,605.144	8,545.779	8,060.709	7,127.537	7,491.306	7,654.819	6,503.165	5,361.489	5,512.475	4,372.916	4,473.764	5,858.579	7,105.748	6,046.793	4,889.559	3,809.033	4,876.981	4,031.203	3,026.537	2,078.676	3,073.354	2,417.612	1,502.625	3,148.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,917.066	18,287.86	19,268.731	18,598.94	19,543.407	19,951.729	19,544.597	19,405.117	20,012.658	20,262.341	20,729.299	20,517.575	20,708.703	21,175.529	421.23	40.86	-382.37	-1,151.437	341.779	12.16	290.088	421.039	33.87	211.954	134.03	-106.362	37.982	41.766	104.848	-85.066	68.201	-500.242	-436.802	-445.815	-314.816	-177.31	139.669	126.51	61.614	359.422	168.535	199.133	-10.738	39.347	-43.506	5.218	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,524.882	8,524.882	12,374.753	8,524.882	8,524.882	10,045.43	8,345.882	8,524.882	8,524.882	9,227.257	8,313.589	8,524.882	8,524.882	8,524.882	28,976.534	29,072.827	28,690.457	29,155.844	30,202.931	28,578.086	28,578.086	12,209.215	12,172.222	10,163.817	10,163.817	9,439.622	10,448.14	9,098.625	9,098.625	8,884.205	9,083.19	7,656.747	7,146.854	7,137.841	7,813.048	6,886.821	7,739.131	6,501.019	10,151.019	7,934.504	7,934.504	7,934.504	9,023.766	6,991.051	6,947.545	6,991.051	7,986.831	6,125.719	6,042.674	6,180.167	6,517.762
Total Shareholders Equity Numbers are in millions	58,759.343	59,034.706	61,899.563	55,539.23	56,692.611	57,033.906	54,683.204	53,333.396	53,807.501	53,676.889	52,926.331	52,498.978	52,779.253	51,933.125	50,706.663	49,723.771	48,243.951	55,714.351	56,069.719	54,918.673	55,309.04	33,867.655	32,341.223	32,727.018	32,847.203	31,772.164	33,344.592	32,745.535	32,749.252	31,944.914	31,278.928	30,148.053	29,801.673	28,641.006	28,174.537	27,399.296	27,251.716	26,101.293	26,071.212	25,399.674	24,149.832	23,023.196	22,832.799	21,907.379	20,978.748	20,022.806	20,065.507	19,199.073	18,460.286	17,682.792	17,166.201
Total Equity Numbers are in millions	58,759.343	59,034.706	65,884.563	55,539.23	56,692.611	57,033.906	54,683.204	53,434.239	53,906.717	53,777.05	53,028.517	52,601.088	52,880.893	52,034.591	50,761.74	49,787.322	48,314.908	55,795.131	56,160.251	55,027.593	55,424.3	33,990.725	32,463.097	32,850.064	32,970.113	31,894.864	33,470.471	32,745.535	32,749.252	31,944.914	31,278.928	30,148.053	29,801.673	28,641.006	28,174.537	27,399.296	27,251.716	26,101.293	26,071.212	25,399.674	24,149.832	23,023.196	22,832.799	21,907.379	20,978.748	20,022.806	20,065.507	19,199.073	18,460.286	17,682.792	17,166.201
Total Liabilities & Shareholders Equity Numbers are in millions	382,296.082	369,611.826	356,641.636	340,478.117	334,912.939	328,884.594	314,450.677	299,990.447	302,539.072	282,691.737	272,396.023	269,552.453	272,939.606	271,555.255	276,451.671	263,957.561	266,991.01	265,225.845	265,472.444	257,864.005	270,278.052	173,666.514	174,564.111	174,939.296	183,013.114	182,622.033	187,615.344	179,480.82	182,518.512	185,263.973	186,055.894	185,904.171	191,870.595	191,794.475	187,750.423	197,197.335	192,328.122	190,160.68	187,609.268	182,957.852	175,468.093	175,416.023	177,302.2	166,279.229	161,935.117	158,789.185	156,652.337	156,236.648	151,904.914	144,047.595	138,657.505

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