Arab National Bank (1080.SR) - Balance Sheet Statement

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1080.SR
Financials

19.44 (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	12,344.59	15,338.957	10,726.674	9,739.433	10,872.036	9,802.314	10,959.502	14,066.415	16,003.311	23,187.952	17,738.93	22,575.353	13,352.854	11,997.395	10,457.455	12,050.836	8,228.376	3,216.007
Short Term Investments Numbers are in millions	-8,823.15	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	3,521.44	15,338.957	10,726.674	9,739.433	10,872.036	9,802.314	10,959.502	14,066.415	16,003.311	23,187.952	17,738.93	22,575.353	13,352.854	11,997.395	10,457.455	12,050.836	8,228.376	3,216.007
Net Receivables Numbers are in millions	348.021	313.434	322.144	49.313	0	0	0	24.235	588.589	537.487	445.607	423.364	0	0	0	0	0	0
Inventory Numbers are in millions	-3,869.461	-22,381.886	-14,662.08	-15,087.842	0	0	0	-24,280.268	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16,290.342	22,381.886	14,662.08	15,038.529	20,769.014	25,825.364	20,254.888	24,280.268	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,290.342	15,652.391	11,048.818	9,739.433	10,872.036	9,802.314	10,959.502	14,090.65	16,591.9	23,725.439	18,184.537	22,998.717	13,352.854	11,997.395	10,457.455	12,050.836	8,228.376	3,216.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,497.677	2,231.227	2,207.411	2,300.77	2,183.641	1,552.491	1,694.591	1,839.222	1,945.42	1,745.936	1,647.318	1,506.836	1,283.565	1,260.752	1,239.681	934.851	773.664	586.251
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,356.743	45,559.553	46,291.318	46,059.435	40,152.391	30,324.793	33,901.798	26,624.564	34,060.95	34,526.992	28,891.803	24,918.45	0	0	0	0	0	0
Tax Assets 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 Assets Numbers are in millions	200,538.548	-47,790.78	-48,498.729	-48,360.205	-42,336.032	-31,877.284	-35,596.389	-28,463.786	-36,006.37	-36,272.928	-30,539.121	-26,425.286	-1,283.565	-1,260.752	-1,239.681	-934.851	-773.664	-586.251
Total Non-Current Assets Numbers are in millions	204,392.968	47,790.78	48,498.729	48,360.205	42,336.032	31,877.284	35,596.389	28,463.786	36,006.37	36,272.928	30,539.121	26,425.286	1,283.565	1,260.752	1,239.681	934.851	773.664	586.251
Total Assets Numbers are in millions	220,683.31	212,628.093	192,501.659	180,395.842	183,442.477	178,290.506	171,701.699	170,008.722	170,421.273	164,668.355	137,935.424	136,639.276	117,574.305	116,034.765	110,297.32	121,307.142	94,467.561	78,035.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	74.885	109.488	55.796	59.357	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,642.787	8,270.987	8,973.462	4,926.509	5,861.211	980.114	2,707.823	4,473.061	5,672.883	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	449.719	495.436	553.858	606.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-5,597.998	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85,431.968	82,240.355	81,985.839	78,751.222	69,742.58	68,725.214	74,277.445	67,600.944	-74.885	-109.488	-55.796	-59.357	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	90,074.755	90,511.342	90,959.301	83,677.731	75,603.791	69,705.328	76,985.268	72,074.005	74.885	109.488	55.796	59.357	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,615.826	3,702.86	3,749.272	3,778.177	2,778.828	2,020.491	2,016.274	2,018.19	2,000	1,687.5	1,687.5	1,687.5	0	0	0	0	0	0
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	88,894.83	-3,702.86	-3,749.272	-3,778.177	-2,778.828	0	0	0	0	0	0	-1,687.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95,510.656	180,270.436	3,749.272	3,778.177	2,778.828	2,020.491	2,016.274	2,018.19	2,000	1,687.5	1,687.5	1,687.5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	185,585.411	180,270.436	3,749.272	3,778.177	2,778.828	151,798.087	146,635.734	146,084.169	147,789.42	144,028.596	118,747.01	118,729.689	100,844.78	100,638.081	95,819.053	108,635.844	83,942.964	70,055.245
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	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	10,000	8,500	8,500	8,500	6,500	6,500	6,500	4,550	3,250
Retained Earnings Numbers are in millions	8,984.821	6,819.244	6,046.534	6,137.867	4,627.232	5,613.196	3,795.494	3,172.847	2,509.946	1,782.481	2,622.124	1,579.657	1,066.44	2,705.637	2,265.638	1,217.08	86.979	260.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,084.656	9,688.504	9,404.868	8,596.46	7,986.786	9,992.737	10,574.193	10,062.514	10,000	278.832	263.33	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	826.616	649.692	0	694.205	850	0	0	-615.949	8,540	7,695	7,724.618	7,163.085	6,191.047	5,712.629	4,954.218	5,887.618	4,469.841
Total Shareholders Equity Numbers are in millions	35,069.477	32,334.364	31,101.094	29,734.327	28,308.223	26,455.933	24,369.687	23,235.361	21,893.997	20,601.313	19,080.454	17,804.275	16,729.525	15,396.684	14,478.267	12,671.298	10,524.597	7,980.138
Total Equity Numbers are in millions	35,097.899	32,357.657	31,127.737	29,766.144	28,343.286	26,492.419	25,065.965	23,924.553	22,631.853	20,639.759	19,188.414	17,909.587	16,729.525	15,396.684	14,478.267	12,671.298	10,524.597	7,980.138
Total Liabilities & Shareholders Equity Numbers are in millions	220,683.31	212,628.093	192,501.659	180,395.842	183,442.477	178,290.506	171,701.699	170,008.722	170,421.273	164,668.355	137,935.424	136,639.276	117,574.305	116,034.765	110,297.32	121,307.142	94,467.561	78,035.383

Arab National Bank

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