The Saudi Investment Bank (1030.SR)

SAR 14.7

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.98 Billion 109.07 Billion 101.58 Billion 99.88 Billion 100.81 Billion 96.06 Billion
Total Current Assets 6.14 Billion 5.53 Billion 9.23 Billion 5.95 Billion 7.22 Billion 6.85 Billion
Cash And Short Term Investments 6.05 Billion 5.42 Billion 9.05 Billion 5.88 Billion 7.22 Billion 6.81 Billion
Cash and Cash Equivalents 6.05 Billion 5.42 Billion 9.05 Billion 5.88 Billion 7.22 Billion 6.81 Billion
Short Term Investments - - - - - -
Net Receivables 98.08 Million 109.41 Million 172.95 Million 73.69 Million - 40.84 Million
Inventory -13.83 Billion -8.66 Billion -12.29 Billion -11.48 Billion - -9.01 Billion
Other Current Assets 13.83 Billion 8.66 Billion 12.29 Billion 11.48 Billion 14.19 Billion 9.01 Billion
Total Non-Current Assets 15.92 Billion 18.95 Billion 31.73 Billion 33.72 Billion 29.86 Billion 27.95 Billion
Net PPE 1.18 Billion 1.21 Billion 999.54 Million 1.06 Billion 1.13 Billion 897.67 Million
Good Will And Intangible Assets 484.91 Million 428.34 Million 350.98 Million 281.78 Million 254.33 Million 163.51 Million
Good Will 18.29 Million 18.29 Million 18.29 Million - - -
Intangible Assets 466.61 Million 410.04 Million 350.98 Million 281.78 Million 254.33 Million 163.51 Million
Long-Term Investments 14.25 Billion 17.31 Billion 30.38 Billion 32.37 Billion 28.47 Billion 26.89 Billion
Tax Assets - - - - - -
Other Non Current Assets -15.92 Billion -18.95 Billion -31.73 Billion -33.72 Billion -29.86 Billion -27.95 Billion
Other Assets 107.9 Billion 84.57 Billion 60.61 Billion 60.2 Billion 63.72 Billion 61.25 Billion
Total Liabilities 112.74 Billion 92.28 Billion 85.28 Billion 84.55 Billion 2.01 Billion 82.63 Billion
Total Current Liabilities 101.45 Million 91.03 Million 69.67 Million 116.53 Million 52.41 Billion 174.43 Million
Account Payables 101.45 Million 91.03 Million 69.67 Million 116.53 Million - 174.43 Million
Tax Payables 283.93 Million 337.8 Million 471.42 Million 597.43 Million - 874.56 Million
Short Term Debt 20.17 Billion 14.83 Billion 18.17 Billion 16.32 Billion 13.83 Billion 14.65 Billion
Deferred Revenue 15.64 Million 17.4 Million 65.5 Million 8.48 Million 12.09 Million 13.42 Million
Other Current Liabilities -20.18 Billion -14.85 Billion -18.23 Billion -16.33 Billion 38.57 Billion -14.67 Billion
Total Non Current Liabilities 209.89 Million 91.03 Million 231.89 Million 2.26 Billion 2.01 Billion 4.03 Billion
Long-Term Debt 209.89 Million 202.6 Million 231.89 Million 2.26 Billion 2.01 Billion 4.03 Billion
Deferred Revenue Non Current 15.64 Million 17.4 Million 65.5 Million 8.48 Million 12.09 Million 13.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -209.89 Million -111.56 Million -231.89 Million -2.26 Billion -2.01 Billion -4.03 Billion
Other Liabilities 112.43 Billion 92.09 Billion 84.98 Billion 82.17 Billion -52.41 Billion 78.42 Billion
Total Equity 17.23 Billion 16.78 Billion 16.3 Billion 15.33 Billion 14 Billion 13.43 Billion
Stock Holders Equity 17.23 Billion 16.78 Billion 16.3 Billion 15.33 Billion 14 Billion 13.43 Billion
Common Stock 10 Billion 10 Billion 7.5 Billion 7.5 Billion 7.5 Billion 7.5 Billion
Retained Earnings 1.71 Billion 956.64 Million 715.41 Million 847.05 Million 230.09 Million 205.26 Million
Accumulated other comprehensive income 2.8 Billion 2.16 Billion 6.06 Billion 6.02 Billion 5.31 Billion 4.73 Billion
Common Stock Equity 17.23 Billion 16.78 Billion 16.3 Billion 15.33 Billion 14 Billion 13.43 Billion
Capital Lease Obligation 162.58 Million 155.59 Million 186.7 Million 233.63 Million 220.05 Million -
Total Investments 14.25 Billion 17.31 Billion 30.38 Billion 32.37 Billion 28.47 Billion 26.89 Billion
Total Debt 209.89 Million 202.6 Million 231.89 Million 2.26 Billion 2.01 Billion 4.03 Billion
Net Debt -5.84 Billion -5.22 Billion -8.82 Billion -3.61 Billion -5.21 Billion -2.77 Billion

Balance Sheet Charts