Bank Albilad (1140.SR) - Quarterly Balance Statement

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1140.SR
Financials

39.2 (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	14,601.94	13,914.95	15,153.192	11,168.86	10,956.409	15,081.74	14,778.109	12,748.279	9,322.798	9,436.488	8,233.497	9,589.872	8,517.564	8,205.246	7,924.783	7,662.961	8,339.195	10,528.512	11,957.603	11,380.393	11,305.108	10,561.419	14,772.485	13,211.727	13,999.392	13,534.737	13,395.313	13,681.609	12,510.682	12,810.949	12,479.669	14,356.428	13,538.722	12,985.643	12,984.778	13,020.922	14,090.07	14,310.506	13,252.29	11,473.798	9,764.366	10,997.192	10,342.495	10,089.713	9,797.629	9,687.167	9,507.835	10,473.68	3,329.54	12,198.97	5,834.702
Short Term Investments Numbers are in millions	-22,716.365	-22,875.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,114.425	-8,960.8	15,153.192	11,168.86	10,956.409	15,081.74	14,778.109	12,748.279	9,322.798	9,436.488	8,233.497	9,589.872	8,517.564	8,205.246	7,924.783	7,662.961	8,339.195	10,528.512	11,957.603	11,380.393	11,305.108	10,561.419	14,772.485	13,211.727	13,999.392	13,534.737	13,395.313	13,681.609	12,510.682	12,810.949	12,479.669	14,356.428	13,538.722	12,985.643	12,984.778	13,020.922	14,090.07	14,310.506	13,252.29	11,473.798	9,764.366	10,997.192	10,342.495	10,089.713	9,797.629	9,687.167	9,507.835	10,473.68	3,329.54	12,198.97	5,834.702
Net Receivables Numbers are in millions	0	0	0	0	0	0	191.272	0	0	0	147.112	0	0	0	123.701	0	0	0	120.217	0	0	0	63.379	0	0	0	40.159	0	0	0	41.574	0	0	0	39.496	0	0	0	62.685	0	0	0	41.982	0	0	0	47.728	7,008.361	8,674.84	9,582.321	33.359
Inventory Numbers are in millions	0	0	0	0	0	0	-9,037.911	0	0	0	-7,139.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,114.425	8,960.8	7,928.904	7,437.34	7,741.833	7,889.16	9,037.911	7,889.059	7,081.056	6,184.196	7,139.309	6,532.413	6,665.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,114.425	8,960.8	7,928.904	11,168.86	10,956.409	15,081.74	14,969.381	12,748.279	9,322.798	9,436.488	8,380.609	9,589.872	8,517.564	8,205.246	8,048.484	7,662.961	8,339.195	10,528.512	12,077.82	11,380.393	11,305.108	10,561.419	14,835.864	13,211.727	13,999.392	13,534.737	13,435.472	13,681.609	12,510.682	12,810.949	12,521.243	14,356.428	13,538.722	12,985.643	13,024.274	13,020.922	14,090.07	14,310.506	13,314.975	11,473.798	9,764.366	10,997.192	10,384.477	10,089.713	9,797.629	9,687.167	9,555.563	17,482.041	12,004.38	21,781.291	5,834.702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,244.099	2,207.147	2,157.96	2,108.84	2,124.028	2,127.112	2,104.561	2,052.024	1,973.183	1,953.808	1,925.481	1,875.585	1,860.864	1,873.13	1,896.092	1,912.691	1,925.245	1,921.247	1,866.329	1,928.178	1,786.391	1,874.663	1,146.848	1,005.612	898.119	893.194	875.424	829.192	815.265	814.734	802.424	788.845	781.782	786.197	792.084	772.514	784.511	792.309	798.369	766.601	764.731	763.355	762.204	355.824	340.971	336.614	336.225	338.259	343.774	339.012	333.121
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	22,890.668	23,010.767	25.114	21,583.772	22,420.506	21,316.341	20,600.125	19,050.402	18,274.975	17,975.055	17,092.232	17,343.336	16,788.445	15,880.99	14,873.185	14,026.443	12,825.968	11,924.27	10,987.123	9,991.225	9,210.853	8,332.395	6,465.71	6,146.946	5,408.2	5,145.684	5,140.017	5,871.562	4,491.593	3,744.023	3,080.945	3,042.403	2,992.852	3,001.912	2,948.935	3,163.309	2,350.874	1,906.322	2,635.33	4,055.667	3,479.53	2,796.939	1,667.069	1,772.564	2,743.819	2,438.939	1,537.26	1,370.355	347.956	802.953	1,442.84
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	112,041.316	109,521.553	132,993.841	-23,692.612	-24,544.534	-23,443.453	-22,704.686	-21,102.426	-20,248.158	-19,928.863	-19,017.713	-19,218.921	-18,649.309	-17,754.12	-16,769.277	-15,939.134	-14,751.213	-13,845.517	-12,853.452	-11,919.403	-10,997.244	-10,207.058	-7,612.558	-7,152.558	-6,306.319	-6,038.878	-6,015.441	-6,700.754	-5,306.858	-4,558.757	-3,883.369	-3,831.248	-3,774.634	-3,788.109	-3,741.019	-3,935.823	-3,135.385	-2,698.631	-3,433.699	-4,822.268	-4,244.261	-3,560.294	-2,429.273	-2,128.388	-3,084.79	-2,775.553	-1,873.485	-1,708.614	-691.73	-1,141.965	-1,775.962
Total Non-Current Assets Numbers are in millions	137,176.083	134,739.467	135,176.915	23,692.612	24,544.534	23,443.453	22,704.686	21,102.426	20,248.158	19,928.863	19,017.713	19,218.921	18,649.309	17,754.12	16,769.277	15,939.134	14,751.213	13,845.517	12,853.452	11,919.403	10,997.244	10,207.058	7,612.558	7,152.558	6,306.319	6,038.878	6,015.441	6,700.754	5,306.858	4,558.757	3,883.369	3,831.248	3,774.634	3,788.109	3,741.019	3,935.823	3,135.385	2,698.631	3,433.699	4,822.268	4,244.261	3,560.294	2,429.273	2,128.388	3,084.79	2,775.553	1,873.485	1,708.614	691.73	1,141.965	1,775.962
Total Assets Numbers are in millions	145,290.508	143,700.267	143,105.819	137,573.157	135,404.336	135,368.347	129,542.856	127,020.148	121,510.721	116,441.951	110,853.704	111,606.289	107,652.139	102,519.693	95,743.792	92,293.571	88,824.181	88,497.887	86,075.431	81,207.043	76,988.844	72,901.536	73,636.126	70,707.231	68,406.882	65,778.334	63,207.676	62,532.913	59,731.634	57,290.407	53,892.591	55,731.526	54,413.441	54,364.229	51,220.41	49,495.95	49,143.242	46,313.03	45,229.914	44,061.716	40,977.643	39,010.655	36,323.308	33,583.894	33,347.58	31,327.544	29,777.501	29,528.232	29,058.134	28,539.692	29,246.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	4,899.39	0	0	0	4,956.875	0	0	0	1,440.169	0	0	0	2,168.203	0	0	0	3,544.777	0	0	0	999.615	0	0	0	955.842	0	0	0	559.217	0	0	0	536.055	0	0	0	733.373	0	0	0	577.118	0	0	0	756.576	563.235	97.143	689.075	516.255
Short Term Debt Numbers are in millions	0	0	2,320.672	0	0	0	8,397.019	0	0	0	2,336.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30	0	0	0	25	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	-3,440.144	0	0	0	-895.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,674.835	42,203.613	43,618.267	41,875.649	44,035.892	43,729.527	-4,956.875	48,147.13	47,353.229	46,424.747	-1,440.169	45,493.416	43,923.03	42,833.362	-2,168.203	0	0	0	-3,544.777	0	0	0	-999.615	0	0	0	-955.842	0	0	0	-559.217	0	0	0	-536.055	0	0	0	-733.373	0	0	0	-577.118	0	0	0	-756.576	-563.235	-97.143	-689.075	-516.255
Total Current Liabilities Numbers are in millions	76,674.835	42,203.613	50,838.329	41,875.649	44,035.892	43,729.527	4,956.875	48,147.13	47,353.229	46,424.747	1,440.169	45,493.416	43,923.03	42,833.362	2,168.203	0	0	0	3,544.777	0	0	0	999.615	0	0	0	955.842	0	0	0	559.217	0	0	0	536.055	0	0	0	733.373	0	0	0	577.118	0	0	0	756.576	563.235	97.143	689.075	516.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,372.021	7,080.174	5,004.849	3,048.727	3,046.233	3,044.412	3,560.185	3,029.683	3,024.496	3,015.866	3,498.815	3,015.675	4,078.967	2,004.822	2,454.442	2,004.982	2,005.162	2,007.525	2,540.233	2,007.883	2,008.355	2,008.465	2,008.587	2,007.937	2,007.398	2,006.719	2,006.575	2,006.749	2,006.204	2,006.553	2,007.047	2,007.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.997
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	45,437.905	78,715.53	72,004.531	-3,048.727	-3,046.233	-3,044.412	1,396.69	-3,029.683	-3,024.496	-3,015.866	-3,498.815	-3,015.675	-4,078.967	-2,004.822	-2,454.442	-2,004.982	-2,005.162	-2,007.525	-2,540.233	-2,007.883	-2,008.355	-2,008.465	-2,008.587	-2,007.937	-2,007.398	-2,006.719	-2,006.575	-2,006.749	-2,006.204	-2,006.553	-2,007.047	-2,007.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.997
Total Non-Current Liabilities Numbers are in millions	52,809.926	85,795.704	77,009.38	3,048.727	3,046.233	3,044.412	4,956.875	113,985.47	3,024.496	3,015.866	3,498.815	3,015.675	4,078.967	2,004.822	2,454.442	2,004.982	2,005.162	2,007.525	2,540.233	2,007.883	2,008.355	2,008.465	2,008.587	2,007.937	2,007.398	2,006.719	2,006.575	2,006.749	2,006.204	2,006.553	2,007.047	2,007.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.997
Total Liabilities Numbers are in millions	129,484.761	127,999.317	127,847.709	3,048.727	3,046.233	3,044.412	116,143.908	113,985.47	3,024.496	3,015.866	98,873.614	3,015.675	4,078.967	2,004.822	85,013.389	2,004.982	2,005.162	2,007.525	76,649.508	2,007.883	2,008.355	2,008.465	65,803.177	2,007.937	2,007.398	2,006.719	55,618.883	2,006.749	2,006.204	2,006.553	46,571.786	2,007.402	0	0	536.055	0	0	0	733.373	0	0	0	577.118	0	0	0	756.576	563.235	97.143	689.075	129.997
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	0	0	0	0	0	82.894	72.949	40.14	0	0	0	0	0	0	0	0	0	3.256	0	0	0	23.044	8.434	0	0	0.734	0	12.738	0	0	0	0	0
Common Stock Numbers are in millions	12,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	5,000	5,000	5,000	5,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,000	3,000	3,000	3,000	3,000	3,568.49
Retained Earnings Numbers are in millions	1,697.208	4,013.904	3,371.429	3,355.022	2,720.639	2,121.559	1,589.93	2,071.391	1,524.543	1,013.562	522.058	3,024.009	2,573.172	2,153.06	1,755.951	1,714.72	1,326.85	1,009.74	1,118.89	1,102.329	1,073.405	768.328	483.441	1,253.271	1,016.47	750.572	530.805	787.959	727.407	482.065	285.188	709.52	481.714	297.84	591.317	584.044	380.602	174.144	1,195.557	1,162.629	925.573	721.249	547.535	516.116	319.035	1,165.315	1,022.811	1,101.57	981.425	827.971	615.093
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,827.044	1,860.453	2,035.174	1,358.861	1,503.181	1,513.791	1,862.023	1,016.292	1,135.397	3,864.855	4,019.985	1,405.539	1,405.331	7,438.047	907.408	865.926	795.214	424.668	576.758	550.585	338.291	1,582.998	1,440.288	-82.894	-72.949	-40.14	56.055	86.461	31.753	20.287	34	3.08	13.96	998.263	3.614	-3.256	52.895	942.745	38.098	-23.044	-8.434	12.467	0.958	-0.734	0.691	-12.738	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-218.505	-173.407	-148.493	-101.245	-53.005	446.995	-53.005	-53.005	-53.005	-53.005	-61.953	-61.953	-61.953	-6,252.984	567.044	230.275	230.275	605.275	230.275	-80.67	-80.67	-80.67	-90.78	687.279	697.224	970.033	1,001.933	706.422	526.422	826.422	961.711	314.677	314.677	314.677	847.308	646.946	656.923	963.96	657.698	529.352	543.962	552.396	552.396	369.37	370.104	357.366	348.005	110.217	107.772	124.348	564.253
Total Shareholders Equity Numbers are in millions	15,805.747	15,700.95	15,258.11	14,612.638	14,170.815	14,082.345	13,398.948	13,034.678	12,606.935	12,325.412	11,980.09	11,867.595	11,416.55	10,838.123	10,730.403	10,310.921	9,852.339	9,539.683	9,425.923	9,072.244	8,831.026	8,270.656	7,832.949	7,940.55	7,713.694	7,720.605	7,588.793	7,580.842	7,285.582	7,328.774	7,280.899	7,027.277	6,810.351	6,610.78	6,442.239	6,230.99	6,090.42	6,080.849	5,891.353	5,691.981	5,469.535	5,286.112	5,100.889	4,885.486	4,689.83	4,522.681	4,370.816	4,211.787	4,089.197	3,952.319	4,747.836
Total Equity Numbers are in millions	15,805.747	15,700.95	15,258.11	14,612.638	14,170.815	14,082.345	13,398.948	13,034.678	12,606.935	12,325.412	11,980.09	11,867.595	11,416.55	10,838.123	10,730.403	10,310.921	9,852.339	9,539.683	9,425.923	9,072.244	8,831.026	8,270.656	7,832.949	7,940.55	7,713.694	7,720.605	7,588.793	7,580.842	7,321.613	7,365.934	7,320.805	7,067.277	6,810.351	6,610.78	6,442.239	6,230.99	6,090.42	6,080.849	5,891.353	5,691.981	5,469.535	5,286.112	5,100.889	4,885.486	4,689.83	4,522.681	4,370.816	4,211.787	4,089.197	3,952.319	4,747.836
Total Liabilities & Shareholders Equity Numbers are in millions	145,290.508	143,700.267	143,105.819	137,573.157	135,404.336	135,368.347	129,542.856	127,020.148	121,510.721	116,441.951	110,853.704	111,606.289	107,652.139	102,519.693	95,743.792	92,293.571	88,824.181	88,497.887	86,075.431	81,207.043	76,988.844	72,901.536	73,636.126	70,707.231	68,406.882	65,778.334	63,207.676	62,532.913	59,731.634	57,290.407	53,892.591	55,731.526	54,413.441	54,364.229	51,220.41	49,495.95	49,143.242	46,313.03	45,229.914	44,061.716	40,977.643	39,010.655	36,323.308	33,583.894	33,347.58	31,327.544	29,777.501	29,528.232	29,058.134	28,539.692	29,246.783

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