Bank AlJazira (1020.SR)

SAR 17.82

(0.34%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.55 Billion 115.84 Billion 102.82 Billion 92.08 Billion 86.54 Billion 73 Billion
Total Current Assets 10.85 Billion 7.12 Billion 6.34 Billion 5.67 Billion 6.9 Billion 47.99 Billion
Cash And Short Term Investments 10.85 Billion 7.12 Billion 6.05 Billion 5.67 Billion 6.9 Billion 6.26 Billion
Cash and Cash Equivalents 10.85 Billion 7.12 Billion 6.05 Billion 5.67 Billion 6.9 Billion 6.26 Billion
Short Term Investments - - - - - -
Net Receivables - 140.28 Million 291.14 Million 142.41 Million 198.31 Million -
Inventory - -8.89 Billion -7.06 Billion -6.5 Billion -7.7 Billion -
Other Current Assets 12.3 Billion 8.75 Billion 7.06 Billion 6.35 Billion 7.51 Billion 41.73 Billion
Total Non-Current Assets 36.01 Billion 36.23 Billion 32.81 Billion 31.35 Billion 29.02 Billion 25 Billion
Net PPE 870.72 Million 897.7 Million 1.03 Billion 1.01 Billion 1 Billion 606.97 Million
Good Will And Intangible Assets 240.44 Million 168.67 Million 125.51 Million 137.29 Million 152.18 Million 154.27 Million
Good Will - - - - - -
Intangible Assets 240.44 Million 168.67 Million 125.51 Million 137.29 Million 152.18 Million 154.27 Million
Long-Term Investments 34.9 Billion 35.16 Billion 31.65 Billion 30.19 Billion 27.86 Billion 24.24 Billion
Tax Assets - - - - - -386.56 Million
Other Non Current Assets -36.01 Billion -36.23 Billion -32.81 Billion -31.35 Billion -29.02 Billion 386.56 Million
Other Assets 82.67 Billion 72.49 Billion 63.67 Billion 55.06 Billion 50.61 Billion -
Total Liabilities 113.13 Billion 102.23 Billion 88.93 Billion 80.72 Billion 74.95 Billion 61.75 Billion
Total Current Liabilities 481.68 Million 504.56 Million 461.1 Million 395.47 Million 344.75 Million 259.03 Million
Account Payables 481.68 Million 504.56 Million 461.1 Million 395.47 Million 344.75 Million 259.03 Million
Tax Payables - - - - - -
Short Term Debt 13.34 Billion 10.5 Billion 3.92 Billion 6.1 Billion 6.99 Billion 4.76 Billion
Deferred Revenue -12.86 Billion -10 Billion -3.46 Billion -5.7 Billion -6.64 Billion -4.5 Billion
Other Current Liabilities -481.68 Million -504.56 Million -461.1 Million -395.47 Million -344.75 Million -259.03 Million
Total Non Current Liabilities 2.2 Billion 504.56 Million 2.28 Billion 2.32 Billion 2.37 Billion 2 Billion
Long-Term Debt 2.2 Billion 2.22 Billion 2.28 Billion 2.32 Billion 2.37 Billion 2 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.2 Billion -1.72 Billion -2.28 Billion -2.32 Billion -2.37 Billion -
Other Liabilities 110.45 Billion 101.23 Billion 86.18 Billion 77.99 Billion 72.23 Billion 59.49 Billion
Total Equity 16.41 Billion 13.6 Billion 13.89 Billion 11.36 Billion 11.58 Billion 11.24 Billion
Stock Holders Equity 16.41 Billion 13.6 Billion 13.89 Billion 11.36 Billion 11.58 Billion 11.24 Billion
Common Stock 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion
Retained Earnings 1.73 Billion 1.09 Billion 1.01 Billion 598.32 Million 505 Million 253.19 Million
Accumulated other comprehensive income 2.6 Billion 2.43 Billion 2.8 Billion 2.56 Billion 2.63 Billion 2.38 Billion
Common Stock Equity 16.41 Billion 13.6 Billion 13.89 Billion 11.36 Billion 11.58 Billion 11.24 Billion
Capital Lease Obligation 137.25 Million 162.99 Million 222.01 Million 252.48 Million 304.79 Million -
Total Investments 34.9 Billion 35.16 Billion 31.65 Billion 30.19 Billion 27.86 Billion 24.24 Billion
Total Debt 2.2 Billion 2.22 Billion 2.28 Billion 2.32 Billion 2.37 Billion 2 Billion
Net Debt -8.65 Billion -4.89 Billion -3.76 Billion -3.34 Billion -4.52 Billion -4.25 Billion

Balance Sheet Charts