Alinma Bank
TADAWUL:1150.SR
28.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 13,084.254 | 10,655.136 | 9,585.013 | 9,334.882 | 10,125.017 | 15,652.231 | 7,216.739 | 6,835.124 | 5,337.497 | 4,446.542 | 3,423.547 | 2,518.919 | 1,412.781 | 656.905 | 14,207.473 | 4.069 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,084.254 | 10,655.136 | 9,585.013 | 9,334.882 | 10,125.017 | 15,652.231 | 7,216.739 | 6,835.124 | 5,337.497 | 4,446.542 | 3,423.547 | 2,518.919 | 1,412.781 | 656.905 | 14,207.473 | 4.069 |
| Net Receivables
| 568.794 | 354.68 | 428.152 | 395.792 | 195.191 | 255.164 | 0 | 0 | 652.293 | 482.555 | 554.566 | 453.25 | 0 | 0 | 0 | 0 |
| Inventory
| -14,778.97 | -11,701.998 | -10,524.969 | -13,649.44 | -9,103.958 | -11,162.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 14,778.97 | 11,701.998 | 10,524.969 | 13,649.44 | 9,103.958 | 11,162.107 | 8,271.898 | 8,034.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 13,653.048 | 11,009.816 | 10,013.165 | 9,730.674 | 10,320.208 | 15,907.395 | 7,216.739 | 6,835.124 | 5,989.79 | 4,929.097 | 3,978.113 | 2,972.169 | 1,412.781 | 656.905 | 14,207.473 | 4.069 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,888.209 | 2,632.794 | 2,382.732 | 2,365.286 | 2,413.893 | 1,896.679 | 1,607.644 | 1,456.919 | 1,326.07 | 1,223.089 | 1,137.542 | 1,085.544 | 1,379.245 | 1,193.195 | 922.199 | 481.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 856.628 | 690.569 | 466.085 | 262.361 | 288.805 | 260.795 | 268.779 | 280.899 | 302.934 | 320.489 | 337.37 | 362.28 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 856.628 | 690.569 | 466.085 | 262.361 | 288.805 | 260.795 | 268.779 | 280.899 | 302.934 | 320.489 | 337.37 | 362.28 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 41,754.302 | 37,623.716 | 32,370.952 | 24,620.223 | 21,565.508 | 16,491.471 | 15,319.59 | 6,157.341 | 6,468.138 | 8,036.151 | 5,399.466 | 1,960.243 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43,785.883 | 39,565.941 | 34,287.599 | 26,723.148 | 23,690.596 | 18,127.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -44,642.511 | -40,256.51 | -34,753.684 | -26,985.509 | -23,979.401 | -18,388.15 | -17,196.013 | -7,895.159 | -8,097.142 | -9,579.729 | -6,874.378 | -3,408.067 | -1,379.245 | -1,193.195 | -922.199 | -481.995 |
| Total Non-Current Assets
| 44,642.511 | 40,256.51 | 34,753.684 | 26,985.509 | 23,979.401 | 18,388.15 | 17,196.013 | 7,895.159 | 8,097.142 | 9,579.729 | 6,874.378 | 3,408.067 | 1,379.245 | 1,193.195 | 922.199 | 481.995 |
| Total Assets
| 236,715.098 | 200,436.229 | 173,476.084 | 156,876.803 | 131,839.441 | 121,333.327 | 115,005.067 | 104,729.86 | 88,724.53 | 80,861.859 | 63,001.232 | 54,014.453 | 36,783.366 | 26,668.737 | 17,306.393 | 15,556.388 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,640.302 | 1,906.213 | 1,745.97 | 1,518.854 | 1,315.05 | 343.752 | 385.21 | 167.551 | 326.309 | 320.087 | 160.814 | 116.633 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,749.115 | 14,857.285 | 9,318.055 | 5,964.335 | 3,380.064 | 6,318.336 | -496.828 | 2,431.804 | 2,263.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 126.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 749.871 | 548.437 | 495.955 | 392.621 | 310.797 | 849.976 | 882.038 | 813.344 | 746.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -6,498.986 | -15,405.722 | -9,814.01 | -6,356.956 | -3,690.861 | -7,168.312 | -385.21 | -3,245.148 | -3,009.783 | -320.087 | -160.814 | -116.633 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,640.302 | 1,906.213 | 1,745.97 | 1,518.854 | 1,315.05 | 343.752 | 385.21 | 167.551 | 326.309 | 320.087 | 160.814 | 116.633 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 97,714.459 | 63,055.273 | 41,771.987 | 50,568.33 | 416.307 | 0 | 42,987.385 | 36,434.224 | 29,109.235 | 26,822.73 | 20,488.205 | 9,972.54 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 749.871 | 548.437 | 495.955 | 392.621 | 310.797 | 849.976 | 882.038 | 813.344 | 746.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96,964.588 | -548.437 | 41,276.032 | 50,175.709 | 105.51 | 0 | 42,105.347 | 35,620.88 | 28,363.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -97,714.459 | -61,149.06 | -41,771.987 | -50,568.33 | -416.307 | 36,916.921 | -42,987.385 | -36,434.224 | -29,109.235 | -26,822.73 | -20,488.205 | -9,972.54 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 97,714.459 | 1,906.213 | 41,771.987 | 50,568.33 | 416.307 | 37,766.897 | 42,987.385 | 36,434.224 | 29,109.235 | 26,822.73 | 20,488.205 | 9,972.54 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 202,381.497 | 168,559.916 | 142,765.057 | 132,448.016 | 109,394.517 | 100,035.619 | 94,407.914 | 85,551.4 | 70,372.369 | 62,922.627 | 46,169.301 | 37,350.256 | 20,889.345 | 11,048.185 | 1,701.052 | 166.407 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,000 | 20,000 | 20,000 | 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 |
| Retained Earnings
| 1,118.422 | 4,285.004 | 3,585.844 | 3,760.239 | 2,287.302 | 1,990.693 | 1,896.529 | 1,666.469 | 1,312.702 | 1,268.285 | 1,197.992 | 1,338.775 | 788.906 | 465.406 | 454.006 | 389.981 |
| Accumulated Other Comprehensive Income/Loss
| 3,440.79 | 2,657.33 | 2,186.577 | 768.544 | 5,261.097 | 2,920.523 | 2,362.705 | 2,623.399 | 14,845.379 | 1.912 | 91.112 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,774.389 | 4,933.979 | 4,938.606 | -99.996 | -5,103.475 | 1,386.492 | 1,337.919 | -111.408 | -12,805.92 | 1,669.035 | 542.827 | 325.422 | 105.115 | 155.146 | 151.335 | 0 |
| Total Shareholders Equity
| 34,333.601 | 31,876.313 | 30,711.027 | 24,428.787 | 22,444.924 | 21,297.708 | 20,597.153 | 19,178.46 | 18,352.161 | 17,939.232 | 16,831.931 | 16,664.197 | 15,894.021 | 15,620.552 | 15,605.341 | 15,389.981 |
| Total Equity
| 34,333.601 | 31,876.313 | 30,711.027 | 24,428.787 | 22,444.924 | 21,297.708 | 20,597.153 | 19,178.46 | 18,352.161 | 17,939.232 | 16,831.931 | 16,664.197 | 15,894.021 | 15,620.552 | 15,605.341 | 15,389.981 |
| Total Liabilities & Shareholders Equity
| 236,715.098 | 200,436.229 | 173,476.084 | 156,876.803 | 131,839.441 | 121,333.327 | 115,005.067 | 104,729.86 | 88,724.53 | 80,861.859 | 63,001.232 | 54,014.453 | 36,783.366 | 26,668.737 | 17,306.393 | 15,556.388 |