1010.SR | Riyad Bank Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	386.84 Billion	359.65 Billion	325.73 Billion	310.08 Billion	265.78 Billion	229.89 Billion
Total Current Assets	42.73 Billion	54.79 Billion	33.59 Billion	30.88 Billion	19.98 Billion	25.34 Billion
Cash And Short Term Investments	41.6 Billion	53.97 Billion	33.11 Billion	30.46 Billion	19.55 Billion	24.99 Billion
Cash and Cash Equivalents	41.6 Billion	53.97 Billion	33.11 Billion	30.46 Billion	19.55 Billion	24.99 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.12 Billion	818.33 Million	476.82 Million	427.1 Million	430.42 Million	348.5 Million
Inventory	-47.02 Billion	-58.24 Billion	-45.41 Billion	-57.88 Billion	-35.19 Billion	-28.21 Billion
Other Current Assets	47.02 Billion	58.24 Billion	45.41 Billion	57.88 Billion	35.19 Billion	28.21 Billion
Total Non-Current Assets	67.62 Billion	59.66 Billion	63.4 Billion	61.13 Billion	56.87 Billion	50.57 Billion
Net PPE	5.46 Billion	3.3 Billion	2.7 Billion	2.42 Billion	2.2 Billion	1.69 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	62.15 Billion	56.35 Billion	60.7 Billion	58.7 Billion	54.67 Billion	48.87 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-67.62 Billion	-59.66 Billion	-63.4 Billion	-61.13 Billion	-56.87 Billion	-50.57 Billion
Other Assets	276.49 Billion	245.18 Billion	228.73 Billion	218.06 Billion	188.92 Billion	153.98 Billion
Total Liabilities	254.9 Billion	303.47 Billion	278.43 Billion	265.73 Billion	225.21 Billion	193.12 Billion
Total Current Liabilities	865.99 Million	507.86 Million	828.73 Million	660.39 Million	822.48 Million	716.41 Million
Account Payables	865.99 Million	507.86 Million	828.73 Million	660.39 Million	822.48 Million	716.41 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	32.43 Billion	22.92 Billion	21.76 Billion	22.53 Billion	16.49 Billion	7.94 Billion
Deferred Revenue	-31.57 Billion	-22.41 Billion	-20.93 Billion	-21.87 Billion	-15.67 Billion	-7.23 Billion
Other Current Liabilities	-865.99 Million	-507.86 Million	-828.73 Million	-660.39 Million	-822.48 Million	-716.41 Million
Total Non Current Liabilities	13.82 Billion	507.86 Million	9.25 Billion	6.22 Billion	4 Billion	4 Billion
Long-Term Debt	13.82 Billion	9.28 Billion	9.25 Billion	6.22 Billion	4 Billion	4 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-13.82 Billion	-8.77 Billion	-9.25 Billion	-6.22 Billion	-4 Billion	-
Other Liabilities	240.21 Billion	302.46 Billion	268.35 Billion	258.84 Billion	220.39 Billion	188.4 Billion
Total Equity	53.69 Billion	56.17 Billion	47.29 Billion	44.35 Billion	40.57 Billion	36.77 Billion
Stock Holders Equity	53.69 Billion	56.17 Billion	47.29 Billion	44.35 Billion	40.57 Billion	36.77 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	11.27 Billion	7.5 Billion	4.85 Billion	4.92 Billion	1.39 Billion	414.55 Million
Accumulated other comprehensive income	12.58 Billion	10.15 Billion	10.82 Billion	9.42 Billion	7.52 Billion	5.15 Billion
Common Stock Equity	53.69 Billion	56.17 Billion	47.29 Billion	44.35 Billion	40.57 Billion	36.77 Billion
Capital Lease Obligation	451.18 Million	527.17 Million	538 Million	544 Million	-	-
Total Investments	62.15 Billion	56.35 Billion	60.7 Billion	58.7 Billion	54.67 Billion	48.87 Billion
Total Debt	13.82 Billion	9.28 Billion	9.25 Billion	6.22 Billion	4 Billion	4 Billion
Net Debt	-27.78 Billion	-44.69 Billion	-23.85 Billion	-24.23 Billion	-15.55 Billion	-20.98 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	433.36 Billion	405.02 Billion	404.85 Billion	386.84 Billion	386.84 Billion	377.01 Billion
Total Current Assets	25.45 Billion	38.69 Billion	33.69 Billion	42.73 Billion	42.73 Billion	38.61 Billion
Cash And Short Term Investments	-	38.69 Billion	32.45 Billion	41.6 Billion	41.6 Billion	38.61 Billion
Cash and Cash Equivalents	-	38.69 Billion	46.21 Billion	41.6 Billion	41.6 Billion	38.61 Billion
Short Term Investments	-	-	-13.76 Billion	-	-	-
Net Receivables	-	-	-	1.12 Billion	1.12 Billion	-
Inventory	-	-	-	-47.02 Billion	-47.02 Billion	-
Other Current Assets	25.45 Billion	34.65 Billion	33.69 Billion	47.02 Billion	47.02 Billion	32.04 Billion
Total Non-Current Assets	407.91 Billion	71.91 Billion	371.16 Billion	67.62 Billion	67.62 Billion	67.26 Billion
Net PPE	6.09 Billion	5.82 Billion	5.61 Billion	5.46 Billion	5.46 Billion	3.92 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	410.75 Million	66.09 Billion	438.7 Million	62.15 Billion	62.15 Billion	63.34 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	401.4 Billion	-71.91 Billion	365.11 Billion	-67.62 Billion	-67.62 Billion	-67.26 Billion
Other Assets	-	294.41 Billion	1.00	276.49 Billion	276.49 Billion	271.13 Billion
Total Liabilities	376.78 Billion	13.3 Billion	351.34 Billion	254.9 Billion	254.9 Billion	13.2 Billion
Total Current Liabilities	139.78 Billion	139.81 Billion	133.7 Billion	865.99 Million	865.99 Million	121.56 Billion
Account Payables	-	-	-	865.99 Million	865.99 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	32.43 Billion	32.43 Billion	-
Deferred Revenue	-	-	-	-31.57 Billion	-31.57 Billion	-
Other Current Liabilities	139.78 Billion	139.81 Billion	133.7 Billion	-865.99 Million	-865.99 Million	121.56 Billion
Total Non Current Liabilities	237 Billion	13.3 Billion	217.63 Billion	13.82 Billion	13.82 Billion	13.2 Billion
Long-Term Debt	65 Billion	13.3 Billion	59.88 Billion	13.82 Billion	13.82 Billion	13.2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	172 Billion	-13.3 Billion	157.75 Billion	-13.82 Billion	-13.82 Billion	-13.2 Billion
Other Liabilities	-	-139.81 Billion	1.00	240.21 Billion	240.21 Billion	-121.56 Billion
Total Equity	56.57 Billion	62.34 Billion	53.51 Billion	53.69 Billion	53.69 Billion	57.44 Billion
Stock Holders Equity	56.57 Billion	62.34 Billion	53.51 Billion	53.69 Billion	53.69 Billion	57.44 Billion
Common Stock	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	13.49 Billion	13.33 Billion	10.99 Billion	11.27 Billion	11.27 Billion	11.38 Billion
Accumulated other comprehensive income	13.25 Billion	12.6 Billion	12.68 Billion	12.58 Billion	12.58 Billion	9.66 Billion
Common Stock Equity	56.57 Billion	62.34 Billion	53.51 Billion	53.69 Billion	53.69 Billion	57.44 Billion
Capital Lease Obligation	-	-	-	451.18 Million	451.18 Million	-
Total Investments	410.75 Million	66.09 Billion	438.7 Million	62.15 Billion	62.15 Billion	63.34 Billion
Total Debt	65 Billion	13.3 Billion	59.88 Billion	13.82 Billion	13.82 Billion	13.2 Billion
Net Debt	65 Billion	-25.39 Billion	13.66 Billion	-27.78 Billion	-27.78 Billion	-25.41 Billion

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