Alinma Bank (1150.SR) - Quarterly Balance Statement

Home
1150.SR
Financials

28.45 (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	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	17,199.324	13,563.007	13,084.254	16,956.524	20,219.216	16,474.772	10,655.136	10,934.784	11,802.924	11,050.756	9,585.013	10,019.152	10,317.504	10,545.239	9,334.882	12,539.026	9,634.408	12,013.085	10,125.017	3,752.775	4,584.936	5,915.528	15,652.231	9,473.728	14,426.315	14,979.646	7,216.739	16,607.058	23,845.434	22,016.407	6,835.124	24,046.675	22,811.456	22,018.125	5,337.497	20,088.416	16,992.573	16,198.658	4,446.542	13,945.933	12,933.927	10,957.784	3,423.547	7,834.308	7,161.758	8,548.515	2,518.919	9,230.89	8,669.642	7,084.883	1,412.781	4,953.492	656.905
Short Term Investments Numbers are in millions	0	-31,074.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,875.424	13,563.007	13,084.254	16,956.524	20,219.216	16,474.772	10,655.136	10,934.784	11,802.924	11,050.756	9,585.013	10,019.152	10,317.504	10,545.239	9,334.882	12,539.026	9,634.408	12,013.085	10,125.017	3,752.775	4,584.936	5,915.528	15,652.231	9,473.728	14,426.315	14,979.646	7,216.739	16,607.058	23,845.434	22,016.407	6,835.124	24,046.675	22,811.456	22,018.125	5,337.497	20,088.416	16,992.573	16,198.658	4,446.542	13,945.933	12,933.927	10,957.784	3,423.547	7,834.308	7,161.758	8,548.515	2,518.919	9,230.89	8,669.642	7,084.883	1,412.781	4,953.492	656.905
Net Receivables Numbers are in millions	0	0	0	568.794	0	0	0	354.68	0	0	0	428.152	0	0	0	395.792	0	0	0	195.191	0	0	0	255.164	0	0	0	0	0	0	0	0	0	0	0	652.293	0	0	0	482.555	0	0	0	554.566	0	0	0	453.25	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-14,778.97	0	0	0	-11,701.998	0	0	0	-10,524.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,057.155	13,875.424	12,711.841	14,778.97	12,329.092	16,745.373	15,302.229	11,701.998	10,225.099	10,975.381	9,736.875	10,524.969	9,127.631	9,583.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,057.155	13,875.424	13,563.007	13,653.048	16,956.524	20,219.216	16,474.772	11,009.816	10,934.784	11,802.924	11,050.756	10,013.165	10,019.152	10,317.504	10,545.239	9,730.674	12,539.026	9,634.408	12,013.085	10,320.208	3,752.775	4,584.936	5,915.528	15,907.395	9,473.728	14,426.315	14,979.646	7,216.739	16,607.058	23,845.434	22,016.407	6,835.124	24,046.675	22,811.456	22,018.125	5,989.79	20,088.416	16,992.573	16,198.658	4,929.097	13,945.933	12,933.927	10,957.784	3,978.113	7,834.308	7,161.758	8,548.515	2,972.169	9,230.89	8,669.642	7,084.883	1,412.781	4,953.492	656.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,174.542	3,019.412	2,927.483	2,888.209	2,724.271	2,643.043	2,667.049	2,632.794	2,514.429	2,453.562	2,424.796	2,382.732	2,311.456	2,319.822	2,331.218	2,365.286	2,318.655	2,343.125	2,378.845	2,413.893	2,296.463	2,311.227	2,345.251	1,896.679	1,837.823	1,851.335	1,863.851	1,607.644	1,679.766	1,691.704	1,702.45	1,456.919	1,653.669	1,644.527	1,624.713	1,326.07	1,568.799	1,565.043	1,564.549	1,223.089	1,461.309	1,481.859	1,470.088	1,137.542	1,440.251	1,428.446	1,456.09	1,085.544	1,402.421	1,408.976	1,390.426	1,379.245	1,293.168	1,193.195
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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	856.628	0	0	0	690.569	0	0	0	466.085	0	0	0	262.361	0	0	0	288.805	0	0	0	260.795	0	0	0	268.779	0	0	0	280.899	0	0	0	302.934	0	0	0	320.489	0	0	0	337.37	0	0	0	362.28	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	856.628	0	0	0	690.569	0	0	0	466.085	0	0	0	262.361	0	0	0	288.805	0	0	0	260.795	0	0	0	268.779	0	0	0	280.899	0	0	0	302.934	0	0	0	320.489	0	0	0	337.37	0	0	0	362.28	0	0	0	0	0	0
Long Term Investments Numbers are in millions	228.99	230.339	45,337.631	41,754.302	40,970.384	40,116.509	39,883.867	37,623.716	38,267.794	37,723.441	36,026.039	32,370.952	31,885.881	30,699.39	28,819.143	24,620.223	26,460.284	25,875.612	24,621.371	21,565.508	22,744.574	21,288.32	20,727.965	16,491.471	17,641.201	16,191.289	15,940.998	15,319.59	13,293.462	7,264.708	6,332.141	6,157.341	6,326.104	5,707.955	6,405.402	6,468.138	6,059.006	8,563.905	9,500.969	8,036.151	8,389.955	5,854.399	5,942.555	5,399.466	5,990.216	5,796.799	5,055.193	1,960.243	2,544.909	2,423.502	2,323.497	0	26,455.22	0
Tax Assets Numbers are in millions	0	0	0	43,785.883	0	0	0	39,565.941	0	0	0	34,287.599	0	0	0	26,723.148	0	0	0	23,690.596	0	0	0	18,127.355	0	0	0	0	0	0	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	250,521.989	243,013.266	-48,265.114	-44,642.511	-43,694.655	-42,759.552	-42,550.916	-40,256.51	-40,782.223	-40,177.003	-38,450.835	-34,753.684	-34,197.337	-33,019.212	-31,150.361	-26,985.509	-28,778.939	-28,218.737	-27,000.216	-23,979.401	99,215.903	95,294.974	92,805.68	-18,388.15	-19,479.024	-18,042.624	-17,804.849	-17,196.013	-14,973.228	-8,956.412	-8,034.591	-7,895.159	-7,979.773	-7,352.482	-8,030.115	-8,097.142	-7,627.805	-10,128.948	-11,065.518	-9,579.729	-9,851.264	-7,336.258	-7,412.643	-6,874.378	-7,430.467	-7,225.245	-6,511.283	-3,408.067	-3,947.33	-3,832.478	-3,713.923	-1,379.245	-27,748.388	-1,193.195
Total Non-Current Assets Numbers are in millions	253,925.521	246,263.017	48,265.114	44,642.511	43,694.655	42,759.552	42,550.916	40,256.51	40,782.223	40,177.003	38,450.835	34,753.684	34,197.337	33,019.212	31,150.361	26,985.509	28,778.939	28,218.737	27,000.216	23,979.401	124,256.94	118,894.521	115,878.896	18,388.15	-17,029.523	18,042.624	17,804.849	17,196.013	14,973.228	8,956.412	8,034.591	7,895.159	7,979.773	7,352.482	8,030.115	8,097.142	7,627.805	10,128.948	11,065.518	9,579.729	9,851.264	7,336.258	7,412.643	6,874.378	7,430.467	7,225.245	6,511.283	3,408.067	3,947.33	3,832.478	3,713.923	1,379.245	27,748.388	1,193.195
Total Assets Numbers are in millions	266,982.676	260,138.441	244,859.297	236,715.098	232,585.313	226,900.387	213,749.258	200,436.229	193,229.327	184,621.81	179,518.751	173,476.084	166,808.269	164,056.557	159,951.039	156,876.803	147,849.981	142,196.048	138,021.338	131,839.441	128,009.715	123,479.457	121,794.424	121,333.327	102,975.372	116,587.762	113,747.007	115,005.067	111,372.966	111,376.246	105,255.511	104,729.86	102,936.505	98,186.047	91,611.306	88,724.53	82,388.835	81,839.403	83,685.479	80,861.859	75,457.53	70,599.697	65,444.109	63,001.232	59,144.876	57,942.001	56,236.53	54,014.453	49,852.599	44,192.054	39,872.147	36,783.366	33,999.245	26,668.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1,640.302	0	0	0	1,906.213	0	0	0	1,745.97	0	0	0	1,518.854	0	0	0	1,315.05	0	0	0	343.752	0	0	0	385.21	0	0	0	167.551	0	0	0	326.309	0	0	0	320.087	0	0	0	160.814	0	0	0	116.633	0	0	0	0	0	0
Short Term Debt Numbers are in millions	36.604	436.875	301.619	5,749.115	779.371	78.946	50.042	14,857.285	68.905	32.299	706.404	9,318.055	224.276	170.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126.831	0	0	0	0	0	0	0	0	0	0	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	749.871	0	0	0	548.437	0	0	0	495.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105,576.275	102,084.365	93,998.711	-6,498.986	88,360.751	85,668.986	83,257.631	-15,405.722	85,092.089	91,093.007	86,730.831	-9,814.01	74,654.964	77,791.284	71,038.587	-1,518.854	0	0	0	-1,315.05	0	0	0	-343.752	0	0	0	-385.21	0	0	0	-167.551	0	0	0	-326.309	0	0	0	-320.087	0	0	0	-160.814	0	0	0	-116.633	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	105,612.879	102,521.24	94,300.33	1,640.302	89,140.122	85,747.932	83,307.673	1,906.213	85,160.994	91,125.306	87,437.235	1,745.97	74,879.24	77,961.522	71,038.587	1,518.854	0	0	0	1,315.05	0	0	0	343.752	0	0	0	385.21	0	0	0	167.551	0	0	0	326.309	0	0	0	320.087	0	0	0	160.814	0	0	0	116.633	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,179.025	15,965.14	93,216.293	97,714.459	90,244.908	90,705.283	75,244.148	63,055.273	45,602.936	37,951.638	17,538.863	41,771.987	19,176.784	7,454.581	8,862.813	50,568.33	0	0	0	416.307	0	0	0	0	0	0	0	42,987.385	37,309.039	37,153.133	34,534.958	36,434.224	36,877.74	34,335.624	30,375.596	29,109.235	24,828.58	23,307.786	25,627.023	26,822.73	25,276.838	19,974.174	17,448.319	20,488.205	17,043.716	15,885.063	12,466.075	9,972.54	0	0	0	0	5,746.367	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	749.871	0	0	0	548.437	0	0	0	495.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96,964.588	0	0	0	-548.437	0	0	0	-495.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111,784.517	110,366.249	-93,216.293	-97,714.459	-90,244.908	-90,705.283	-75,244.148	-61,149.06	-45,602.936	-37,951.638	48,024.433	-40,026.017	47,587.891	53,441.522	54,968.507	-50,568.33	0	0	0	-416.307	0	0	0	0	0	0	0	-42,987.385	-37,309.039	-37,153.133	-34,534.958	-36,434.224	-36,877.74	-34,335.624	-30,375.596	-29,109.235	-24,828.58	-23,307.786	-25,627.023	-26,822.73	-25,276.838	-19,974.174	-17,448.319	-20,488.205	-17,043.716	-15,885.063	-12,466.075	-9,972.54	0	0	0	0	-5,746.367	0
Total Non-Current Liabilities Numbers are in millions	128,963.542	126,331.389	93,216.293	97,714.459	90,244.908	90,705.283	75,244.148	1,906.213	161,926.845	153,154.661	65,563.296	1,745.97	66,764.675	60,896.103	63,831.32	50,568.33	0	0	0	416.307	0	0	0	0	0	0	0	42,987.385	91,271.812	91,890.946	85,495.747	36,434.224	84,211.311	79,798.04	73,661.925	29,109.235	64,158.51	63,932.982	66,225.811	26,822.73	57,647.304	53,142.01	48,300.143	20,488.205	41,722.31	40,815.064	39,342.673	9,972.54	0	0	0	0	18,097.733	0
Total Liabilities Numbers are in millions	234,576.421	228,852.629	93,216.293	202,381.497	90,244.908	90,705.283	75,244.148	168,559.916	161,926.845	153,154.661	148,000.531	142,765.057	136,643.915	138,857.625	134,869.907	132,448.016	123,811.14	118,810.159	115,242.468	109,394.517	106,078.571	102,300.57	101,335.56	100,035.619	99,792.514	97,000.135	93,568.29	94,407.914	91,271.812	91,890.946	85,495.747	85,551.4	84,211.311	79,798.04	73,661.925	70,372.369	64,158.51	63,932.982	66,225.811	62,922.627	57,647.304	53,142.01	48,300.143	46,169.301	41,722.31	40,815.064	39,342.673	37,350.256	33,412.097	27,959.072	23,792.23	20,889.345	18,097.733	11,048.185
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	0	0	10.804	22.452	0	0	0	0	0	0	0	0	0	0	0	11.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,000	25,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	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	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	15,000	15,000
Retained Earnings Numbers are in millions	3,987.335	3,207.047	2,469.261	1,118.422	6,675.076	5,975.308	5,214.842	4,285.004	5,372.995	5,329.386	4,415.98	3,585.844	4,528.383	4,535.838	3,818.778	3,760.239	3,883.658	3,236.14	2,657.597	2,287.302	6,911.818	6,198.513	5,517.344	1,990.693	3,079.383	2,442.449	1,857.184	1,896.529	3,065.342	2,537.548	2,076.932	1,666.469	2,424.754	2,113.141	1,704.02	1,312.702	2,352.343	1,977.156	1,612.396	1,268.285	2,129.826	1,798.489	1,490.833	1,197.992	2,063.676	1,801.644	1,560.183	1,338.775	1,314.454	1,118.806	939.39	788.906	760.433	465.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,622.878	3,283.981	3,336.458	3,440.79	2,011.004	2,228.006	2,014.116	2,657.33	995.734	1,204.446	1,397.45	2,219.342	730.13	757.337	19,902.876	177.046	155.179	149.745	5,124.748	5,161.097	122.801	83.849	44.995	31.708	-22.984	-10.804	-22.452	103.248	386.63	298.57	292.644	79.733	30.798	5.224	18.932	25.973	19.047	70.33	-11.663	1.912	137.573	116.371	110.306	91.112	67.252	33.655	42.036	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-203.958	-205.216	13,542.345	9,774.389	4,774.343	4,773.289	5,934.639	4,933.979	4,933.753	4,933.317	5,704.79	4,905.841	4,905.841	-94.243	-18,640.522	491.502	0.004	0.004	-5,003.475	-5,003.475	-103.475	-103.475	-103.475	4,275.307	-14,873.541	2,145.178	3,321.533	3,597.376	1,649.182	1,649.182	2,390.188	2,432.258	1,269.642	1,269.642	1,226.429	2,013.486	858.935	858.935	847.272	1,669.035	542.827	542.827	542.827	542.827	291.638	291.638	291.638	325.422	126.048	114.176	140.527	105.115	141.079	155.146
Total Shareholders Equity Numbers are in millions	32,406.255	31,285.812	39,348.064	34,333.601	33,460.423	32,976.603	33,163.597	31,876.313	31,302.482	31,467.149	31,518.22	30,711.027	30,164.354	25,198.932	25,081.132	24,428.787	24,038.841	23,385.889	22,778.87	22,444.924	21,931.144	21,178.887	20,458.864	21,297.708	3,182.858	19,587.627	20,178.717	20,597.153	20,101.154	19,485.3	19,759.764	19,178.46	18,725.194	18,388.007	17,949.381	18,352.161	18,230.325	17,906.421	17,459.668	17,939.232	17,810.226	17,457.687	17,143.966	16,831.931	17,422.566	17,126.937	16,893.857	16,664.197	16,440.502	16,232.982	16,079.917	15,894.021	15,901.512	15,620.552
Total Equity Numbers are in millions	32,406.255	31,285.812	39,348.064	34,333.601	33,460.423	32,976.603	33,163.597	31,876.313	31,302.482	31,467.149	31,518.22	30,711.027	30,164.354	25,198.932	25,081.132	24,428.787	24,038.841	23,385.889	22,778.87	22,444.924	21,931.144	21,178.887	20,458.864	21,297.708	3,182.858	19,587.627	20,178.717	20,597.153	20,101.154	19,485.3	19,759.764	19,178.46	18,725.194	18,388.007	17,949.381	18,352.161	18,230.325	17,906.421	17,459.668	17,939.232	17,810.226	17,457.687	17,143.966	16,831.931	17,422.566	17,126.937	16,893.857	16,664.197	16,440.502	16,232.982	16,079.917	15,894.021	15,901.512	15,620.552
Total Liabilities & Shareholders Equity Numbers are in millions	266,982.676	260,138.441	244,859.297	236,715.098	232,585.313	226,900.387	213,749.258	200,436.229	193,229.327	184,621.81	179,518.751	173,476.084	166,808.269	164,056.557	159,951.039	156,876.803	147,849.981	142,196.048	138,021.338	131,839.441	128,009.715	123,479.457	121,794.424	121,333.327	102,975.372	116,587.762	113,747.007	115,005.067	111,372.966	111,376.246	105,255.511	104,729.86	102,936.505	98,186.047	91,611.306	88,724.53	82,388.835	81,839.403	83,685.479	80,861.859	75,457.53	70,599.697	65,444.109	63,001.232	59,144.876	57,942.001	56,236.53	54,014.453	49,852.599	44,192.054	39,872.147	36,783.366	33,999.245	26,668.737

Alinma Bank

TADAWUL:1150.SR Add to watchlist

TADAWUL:1150.SR