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

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1080.SR
Financials

19.56 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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	0	14,024.062	14,888.859	12,344.59	11,440.105	11,417.995	13,954.316	15,338.957	11,134.646	10,972.291	13,031.039	10,726.674	9,773.94	11,879.312	10,242.679	9,739.433	11,060.407	10,173.073	10,628.173	10,872.036	9,436.356	10,032.325	11,497.274	9,802.314	14,942.437	16,626.77	17,580.668	10,959.502	15,861.958	25,650.305	21,891.444	14,066.415	20,467.053	19,672.963	20,809.168	16,003.311	16,465.968	17,008.318	18,189.328	23,187.952	14,572.564	13,779.348	22,793.127	17,738.93	19,456.302	17,892.497	22,183.337	22,575.353	11,653.47	12,029.762	13,859.102
Short Term Investments Numbers are in millions	0	-25,275.011	-25,659.05	-8,823.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-11,250.949	-10,770.191	3,521.44	11,440.105	11,417.995	13,954.316	15,338.957	11,134.646	10,972.291	13,031.039	10,726.674	9,773.94	11,879.312	10,242.679	9,739.433	11,060.407	10,173.073	10,628.173	10,872.036	9,436.356	10,032.325	11,497.274	9,802.314	14,942.437	16,626.77	17,580.668	10,959.502	15,861.958	25,650.305	21,891.444	14,066.415	20,467.053	19,672.963	20,809.168	16,003.311	16,465.968	17,008.318	18,189.328	23,187.952	14,572.564	13,779.348	22,793.127	17,738.93	19,456.302	17,892.497	22,183.337	22,575.353	11,653.47	12,029.762	13,859.102
Net Receivables Numbers are in millions	0	0	0	348.021	0	0	0	313.434	0	0	0	322.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.235	0	0	0	588.589	0	0	0	537.487	0	0	0	445.607	0	0	0	423.364	0	0	0
Inventory Numbers are in millions	0	0	0	-3,869.461	0	0	0	-22,381.886	0	0	0	-14,662.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,514.249	17,755.878	20,082.064	16,290.342	16,515.662	16,059.809	21,809.695	22,381.886	15,023.018	20,040.939	16,582.336	14,662.08	11,069.638	13,500.348	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,514.249	17,755.878	20,082.064	16,290.342	11,440.105	11,417.995	13,954.316	15,652.391	11,134.646	10,972.291	13,031.039	11,048.818	9,773.94	11,879.312	10,242.679	9,739.433	11,060.407	10,173.073	10,628.173	10,872.036	9,436.356	10,032.325	11,497.274	9,802.314	14,942.437	16,626.77	17,580.668	10,959.502	15,861.958	25,650.305	21,891.444	14,090.65	20,467.053	19,672.963	20,809.168	16,591.9	16,465.968	17,008.318	18,189.328	23,725.439	14,572.564	13,779.348	22,793.127	18,184.537	19,456.302	17,892.497	22,183.337	22,998.717	11,653.47	12,029.762	13,859.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,855.727	2,638.132	2,538.292	2,497.677	2,441.959	2,327.341	2,260.224	2,231.227	2,159.534	2,187.475	2,216.022	2,207.411	2,233.048	2,247.399	2,285.466	2,300.77	2,058.274	2,096.693	2,134.541	2,183.641	2,214.563	2,251.932	2,298.507	1,552.491	1,592.787	1,632.991	1,651.151	1,694.591	1,716.11	1,754.954	1,796.517	1,839.222	1,883.245	1,929.364	1,962.778	1,945.42	1,919.103	1,943.097	1,908.211	1,745.936	1,690.675	1,698.285	1,669.594	1,647.318	1,594.88	1,584.284	1,533.315	1,506.836	319.174	1,321.519	1,333.935
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	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	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	0
Long Term Investments Numbers are in millions	1,285.134	1,593.634	1,536.203	1,356.743	49,128.089	48,177.896	45,176.727	45,559.553	44,455.577	44,269.707	45,702.411	46,291.318	46,049.122	45,828.303	45,813.468	46,059.435	45,635.191	45,627.661	45,313.943	40,152.391	36,125.312	34,592.262	33,135.387	30,324.793	30,255.615	29,350.51	33,404.372	33,901.798	27,126.745	26,144.979	26,245.701	26,624.564	26,571.213	23,963.075	24,700.652	34,060.95	31,241.674	34,326.082	34,148.438	34,526.992	35,767.579	33,582.423	36,738.396	28,891.803	28,806.461	29,168.579	22,183.895	24,918.45	26,887.283	24,388.881	32,809.948
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	0
Other Non-Current Assets Numbers are in millions	219,306.505	212,764.058	207,989.87	200,538.548	-51,570.048	-50,505.237	-47,436.951	-47,790.78	-46,615.111	-46,457.182	-47,918.433	-48,498.729	-48,282.17	-48,075.702	-48,098.934	-48,360.205	-47,693.465	-47,724.354	-47,448.484	-42,336.032	-38,339.875	-36,844.194	-35,433.894	-31,877.284	-31,848.402	-30,983.501	-35,055.523	-35,596.389	-28,842.855	-27,899.933	-28,042.218	-28,463.786	-28,454.458	-25,892.439	-26,663.43	-36,006.37	-33,160.777	-36,269.179	-36,056.649	-36,272.928	-37,458.254	-35,280.708	-38,407.99	-30,539.121	-30,401.341	-30,752.863	-23,717.21	-26,425.286	-27,206.457	-25,710.4	-34,143.883
Total Non-Current Assets Numbers are in millions	223,447.366	216,995.824	212,064.365	204,392.968	51,570.048	50,505.237	47,436.951	47,790.78	46,615.111	46,457.182	47,918.433	48,498.729	48,282.17	48,075.702	48,098.934	48,360.205	47,693.465	47,724.354	47,448.484	42,336.032	38,339.875	36,844.194	35,433.894	31,877.284	31,848.402	30,983.501	35,055.523	35,596.389	28,842.855	27,899.933	28,042.218	28,463.786	28,454.458	25,892.439	26,663.43	36,006.37	33,160.777	36,269.179	36,056.649	36,272.928	37,458.254	35,280.708	38,407.99	30,539.121	30,401.341	30,752.863	23,717.21	26,425.286	27,206.457	25,710.4	34,143.883
Total Assets Numbers are in millions	240,961.615	234,751.702	232,146.429	220,683.31	218,189.652	215,983.637	214,042.444	212,628.093	207,265.723	209,827.968	204,620.088	192,501.659	182,274.71	181,876.558	177,435.333	180,395.842	188,526.435	187,296.545	184,871.116	183,442.477	170,925.433	170,900.466	168,616.733	178,290.506	169,964.957	167,784.223	168,396.134	171,701.699	163,643.178	171,032.241	168,427.118	170,008.722	167,263.451	166,578.464	166,591.869	170,421.273	164,863.198	166,425.162	164,786.442	164,668.355	149,938.306	142,669.213	150,501.973	137,935.424	137,887.366	136,123.461	133,671.258	136,639.276	125,348.021	120,392.025	125,416.154
Liabilities & Equity:
Current Liabilities:
Account 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	74.885	0	0	0	109.488	0	0	0	55.796	0	0	0	59.357	5,414.216	4,312.644	13,123.597
Short Term Debt Numbers are in millions	5,183.107	4,240.75	2,181.992	4,642.787	10,645.343	3,101.593	2,208.064	8,270.987	7,408.109	8,699.231	2,255.087	8,973.462	3,951.385	1,390.822	2,679.561	0	0	0	0	0	0	0	0	0	0	0	0	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	449.719	0	0	0	495.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94,467.156	89,046.363	88,197.25	85,431.968	82,132.579	80,139.908	79,320.137	82,240.355	77,305.006	85,287.201	81,548.641	81,985.839	76,285.463	74,978.572	72,244.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.885	0	0	0	-109.488	0	0	0	-55.796	0	0	0	-59.357	-5,414.216	-4,312.644	-13,123.597
Total Current Liabilities Numbers are in millions	99,650.263	93,287.113	90,379.242	90,074.755	92,777.922	83,241.501	81,528.201	90,511.342	84,713.115	93,986.432	83,803.728	90,959.301	80,236.848	76,369.394	74,924.434	565.278	0	0	0	642.45	0	0	0	661.459	0	0	0	630.567	0	0	0	575.616	0	0	0	74.885	0	0	0	109.488	0	0	0	55.796	0	0	0	59.357	5,414.216	4,312.644	13,123.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,415.777	9,528.276	10,955.099	6,615.826	2,852.241	2,828.855	2,852.524	3,702.86	2,852.241	2,828.81	2,852.402	3,749.272	2,852.21	2,828.704	2,852.783	3,778.177	2,025.707	2,012.345	2,036.847	2,778.828	2,042.898	2,020.601	2,041.935	2,020.491	2,037.706	2,017.996	2,033.505	2,016.274	2,033.104	2,015.701	2,037.45	2,018.19	2,032.326	2,015.618	2,023.195	2,000	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5
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	0	0	0	0	0	0	0	0	0	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	95,485.561	95,735.068	95,613.586	88,894.83	-2,852.241	-2,828.855	-2,852.524	-3,702.86	-2,852.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,687.5	-1,687.5	0	0
Total Non-Current Liabilities Numbers are in millions	104,901.338	105,263.344	106,568.685	95,510.656	2,852.241	2,828.855	2,852.524	180,270.436	175,494.29	2,828.81	2,852.402	3,749.272	2,852.21	2,828.704	2,852.783	3,778.177	2,025.707	2,012.345	2,036.847	2,778.828	2,042.898	2,020.601	2,041.935	2,020.491	2,037.706	2,017.996	2,033.505	2,016.274	2,033.104	2,015.701	2,037.45	2,018.19	2,032.326	2,015.618	2,023.195	2,000	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5	1,687.5
Total Liabilities Numbers are in millions	204,551.601	198,550.457	196,947.927	185,585.411	2,852.241	2,828.855	2,852.524	180,270.436	175,494.29	178,773.305	172,558.429	161,373.922	151,503.186	151,816.702	147,430.333	150,629.698	159,155.125	158,836.404	157,152.942	155,099.191	143,275.787	143,470.669	142,138.976	151,798.087	144,565.7	142,456.389	143,257.206	146,635.734	138,906.217	146,748.83	144,417.358	146,084.169	143,636.878	143,555.224	143,350.593	147,789.42	142,954.132	145,005.846	143,819.845	144,028.596	129,085.567	122,358.358	130,858.451	118,747.01	118,829.787	117,787.729	115,913.045	118,729.689	107,474.731	103,102.786	108,688.749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.055	343.675	0	0	0	0	7.263	0	0	0	75.807	0	0	0	0	172.753	51.398	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	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	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500
Retained Earnings Numbers are in millions	5,493.332	5,474.412	9,263.687	8,984.821	9,060.238	8,872.804	7,886.828	6,819.244	7,622.983	6,688.733	6,697.257	6,046.534	6,784.881	6,119.627	6,152.276	6,137.867	6,424.994	5,756.971	5,271.019	4,627.232	5,562.18	5,260.099	4,315.363	5,613.196	4,636.896	4,555.135	3,784.359	3,795.494	4,550.683	3,937.453	3,787.772	3,172.847	4,348.792	3,627.121	3,259.137	2,509.946	3,702.548	2,938.346	2,553.035	1,782.481	2,918.353	2,620.423	1,834.983	2,622.124	3,565.523	2,976.326	2,258.352	1,579.657	3,012.636	2,439.935	1,721.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,985.765	10,697.865	10,905.985	11,084.656	9,671.863	9,837.205	9,757.312	9,688.504	9,125.839	9,339.506	9,687.973	9,404.868	8,959.584	8,912.373	15,000	279.46	157.755	-86.055	-343.675	230.786	51.84	133.989	126.456	-7.263	88.552	97.828	31.164	-75.807	46.198	207.404	85.485	166.514	-172.753	-51.398	-40.2	102.051	177.402	451.9	384.56	278.832	626.626	383.228	429.617	263.33	254.695	121.927	264.023	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-98.329	0	0	0	0	0	0	826.616	0	0	649.692	649.692	0	0	-6,178.514	8,317	7,756	7,669.945	7,412.325	8,450.205	7,000	7,000	7,000	10,842.737	10,000	10,000	10,650	10,574.193	9,446	9,446	9,446	9,896	8,559.247	8,680.602	9,241.8	9,282	7,990	7,990	7,990	8,540	7,270	7,270	7,270	7,695	6,630	6,630	6,630	7,724.618	6,254.971	6,243.573	6,399.675
Total Shareholders Equity Numbers are in millions	36,380.768	36,172.277	35,169.672	35,069.477	33,732.101	33,710.009	32,644.14	32,334.364	31,748.822	31,028.239	32,034.922	31,101.094	30,744.465	30,032	29,973.762	29,734.327	29,338.749	28,426.916	27,683.344	28,308.223	27,614.02	27,394.088	26,441.819	26,455.933	24,725.448	24,652.963	24,465.523	24,369.687	24,042.881	23,590.857	23,319.257	23,235.361	22,908.039	22,307.723	22,500.937	21,893.997	21,869.95	21,380.246	20,927.595	20,601.313	20,814.979	20,273.651	19,534.6	19,080.454	18,950.218	18,228.253	17,652.375	17,804.275	17,767.607	17,183.508	16,621.627
Total Equity Numbers are in millions	36,410.014	36,201.245	35,198.502	35,097.899	33,758.875	33,735.263	32,668.025	32,357.657	31,771.433	31,054.663	32,061.659	31,127.737	30,771.524	30,059.856	30,005	29,766.144	29,371.31	28,460.141	27,718.174	28,343.286	27,649.646	27,429.797	26,477.757	26,492.419	25,399.257	25,327.834	25,138.928	25,065.965	24,736.961	24,283.411	24,009.76	23,924.553	23,626.573	23,023.24	23,241.276	22,631.853	21,909.066	21,419.316	20,966.597	20,639.759	20,852.739	20,310.855	19,643.522	19,188.414	19,057.579	18,335.732	17,758.213	17,909.587	17,873.29	17,289.239	16,727.405
Total Liabilities & Shareholders Equity Numbers are in millions	240,961.615	234,751.702	232,146.429	220,683.31	218,189.652	215,983.637	214,042.444	212,628.093	207,265.723	209,827.968	204,620.088	192,501.659	182,274.71	181,876.558	177,435.333	180,395.842	188,526.435	187,296.545	184,871.116	183,442.477	170,925.433	170,900.466	168,616.733	178,290.506	169,964.957	167,784.223	168,396.134	171,701.699	163,643.178	171,032.241	168,427.118	170,008.722	167,263.451	166,578.464	166,591.869	170,421.273	164,863.198	166,425.162	164,786.442	164,668.355	149,938.306	142,669.213	150,501.973	137,935.424	137,887.366	136,123.461	133,671.258	136,639.276	125,348.021	120,392.025	125,416.154

Arab National Bank

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