Bank Albilad (1140.SR) - Balance Sheet Statement

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1140.SR
Financials

37.8 (SAR) • At close November 7, 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	15,153.192	14,778.109	8,233.497	7,924.783	11,957.603	14,772.485	13,395.313	12,479.669	12,984.778	13,252.29	10,342.495	9,507.835	5,834.702	2,497.282	1,297.241	1,125.142	2,058.151	702.726
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	15,153.192	14,778.109	8,233.497	7,924.783	11,957.603	14,772.485	13,395.313	12,479.669	12,984.778	13,252.29	10,342.495	9,507.835	5,834.702	2,497.282	1,297.241	1,125.142	2,058.151	702.726
Net Receivables Numbers are in millions	0	191.272	147.112	123.701	120.217	63.379	40.159	41.574	39.496	62.685	41.982	47.728	0	0	0	0	0	0
Inventory Numbers are in millions	0	-9,037.911	-7,139.309	-6,539.578	-8,334.567	-6,717.596	-6,018.233	-5,144.671	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,928.904	9,037.911	7,139.309	6,539.578	8,334.567	6,717.596	6,018.233	5,144.671	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,928.904	14,969.381	8,380.609	8,048.484	12,077.82	14,835.864	13,435.472	12,521.243	13,024.274	13,314.975	10,384.477	9,555.563	5,834.702	2,497.282	1,297.241	1,125.142	2,058.151	702.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,157.96	2,104.561	1,925.481	1,896.092	1,866.329	1,146.848	875.424	802.424	792.084	798.369	762.204	336.225	333.121	348.096	410.98	563.452	645.95	555.313
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	25.114	20,600.125	17,092.232	14,873.185	10,987.123	6,465.71	5,140.017	3,080.945	2,948.935	2,635.33	1,667.069	1,537.26	1,442.84	1,458.356	1,090.178	460.681	631.427	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	132,993.841	-22,704.686	-19,017.713	-16,769.277	-12,853.452	-7,612.558	-6,015.441	-3,883.369	-3,741.019	-3,433.699	-2,429.273	-1,873.485	-1,775.962	-1,806.451	-1,501.158	-1,024.133	-1,277.377	-555.313
Total Non-Current Assets Numbers are in millions	135,176.915	22,704.686	19,017.713	16,769.277	12,853.452	7,612.558	6,015.441	3,883.369	3,741.019	3,433.699	2,429.273	1,873.485	1,775.962	1,806.451	1,501.158	1,024.133	1,277.377	555.313
Total Assets Numbers are in millions	143,105.819	129,542.856	110,853.704	95,743.792	86,075.431	73,636.126	63,207.676	53,892.591	51,220.41	45,229.914	36,323.308	29,777.501	29,246.783	22,734.136	18,589.603	16,834.904	17,430.131	11,281.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,899.39	4,956.875	1,440.169	2,168.203	3,544.777	999.615	955.842	559.217	536.055	733.373	577.118	756.576	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,320.672	8,397.019	2,336.16	3,408.88	645.12	3,100.791	3,761.455	3,002.605	1,421.652	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3,440.144	-895.991	-1,240.677	2,899.657	-2,101.176	-2,805.613	-2,443.388	-885.597	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43,618.267	-4,956.875	-1,440.169	-2,168.203	-3,544.777	-999.615	-955.842	-559.217	-536.055	-733.373	-577.118	-756.576	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	50,838.329	4,956.875	1,440.169	2,168.203	3,544.777	999.615	955.842	559.217	536.055	733.373	577.118	756.576	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,004.849	3,560.185	3,498.815	2,454.442	2,540.233	2,008.587	2,006.575	2,007.047	0	0	0	0	129.997	299.994	0	-64.715	-48.379	-55.682
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	72,004.531	1,396.69	-3,498.815	-2,454.442	-2,540.233	-2,008.587	-2,006.575	-2,007.047	10,716.226	0	0	0	-129.997	-299.994	0	64.715	48.379	55.682
Total Non-Current Liabilities Numbers are in millions	77,009.38	4,956.875	3,498.815	2,454.442	2,540.233	2,008.587	2,006.575	2,007.047	10,716.226	0	0	0	24,498.948	18,362.245	0	12,879.641	13,590.699	8,257.019
Total Liabilities Numbers are in millions	127,847.709	116,143.908	98,873.614	85,013.389	76,649.508	65,803.177	55,618.883	46,571.786	44,778.171	39,338.561	31,222.419	25,406.685	24,498.948	18,362.245	14,429.343	12,879.641	13,590.699	8,257.019
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	10,000	10,000	7,500	7,500	7,500	6,000	6,000	6,000	5,000	4,000	4,000	3,000	3,568.49	3,568.49	3,568.49	3,500	3,500	5,997.415
Retained Earnings Numbers are in millions	3,371.429	1,589.93	522.058	1,755.951	1,118.89	483.441	530.805	285.188	591.317	1,195.557	547.535	1,022.811	615.093	298.908	151.636	304.67	89.842	32.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,035.174	1,862.023	4,019.985	1,555.473	887.693	1,440.288	1,162.563	964.997	4,886.242	38.098	0.958	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-148.493	-53.005	-61.953	-81.021	-80.66	-90.78	-104.575	30.714	-4,035.32	657.698	552.396	348.005	564.253	504.493	440.134	150.592	249.59	-3,005.983
Total Shareholders Equity Numbers are in millions	15,258.11	13,398.948	11,980.09	10,730.403	9,425.923	7,832.949	7,588.793	7,280.899	6,442.239	5,891.353	5,100.889	4,370.816	4,747.836	4,371.891	4,160.26	3,955.262	3,839.432	3,024.345
Total Equity Numbers are in millions	15,258.11	13,398.948	11,980.09	10,730.403	9,425.923	7,832.949	7,588.793	7,320.805	6,442.239	5,891.353	5,100.889	4,370.816	4,747.836	4,371.891	4,160.26	3,955.262	3,839.432	3,024.345
Total Liabilities & Shareholders Equity Numbers are in millions	143,105.819	129,542.856	110,853.704	95,743.792	86,075.431	73,636.126	63,207.676	53,892.591	51,220.41	45,229.914	36,323.308	29,777.501	29,246.783	22,734.136	18,589.603	16,834.904	17,430.131	11,281.364

Bank Albilad

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TADAWUL:1140.SR