Banque Saudi Fransi (1050.SR)
SAR 16.92
(0.48%)
SAR 16.92
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 253.38 Billion | 232.07 Billion | 215.8 Billion | 194.07 Billion | 178.14 Billion | 190.2 Billion |
| Total Current Assets | 20.74 Billion | 17.24 Billion | 16.84 Billion | 15.44 Billion | 14.15 Billion | 37.58 Billion |
| Cash And Short Term Investments | 14.67 Billion | 16.12 Billion | 15.11 Billion | 14.57 Billion | 12.85 Billion | 36.86 Billion |
| Cash and Cash Equivalents | 14.67 Billion | 16.12 Billion | 15.11 Billion | 14.57 Billion | 12.85 Billion | 36.86 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 432.27 Million | 1.12 Billion | 1.72 Billion | 869.92 Million | 1.3 Billion | 717.83 Million |
| Inventory | -15.1 Billion | -24.11 Billion | -20.65 Billion | -21.37 Billion | -17.35 Billion | -39.05 Billion |
| Other Current Assets | 20.74 Billion | 24.11 Billion | 20.65 Billion | 21.37 Billion | 17.35 Billion | 39.05 Billion |
| Total Non-Current Assets | 232.64 Billion | 52.84 Billion | 49.51 Billion | 46.03 Billion | 37.39 Billion | 31 Billion |
| Net PPE | 2.03 Billion | 1.73 Billion | 1.58 Billion | 1.44 Billion | 1.32 Billion | 690.36 Million |
| Good Will And Intangible Assets | - | - | - | - | 37.35 Billion | 30.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 375.14 Million | 51.11 Billion | 47.92 Billion | 44.59 Billion | 36.07 Billion | 30.31 Billion |
| Tax Assets | - | - | - | - | 42.93 Million | 49.57 Million |
| Other Non Current Assets | 230.22 Billion | -52.84 Billion | -49.51 Billion | -46.03 Billion | -37.39 Billion | -31 Billion |
| Other Assets | - | 161.98 Billion | 149.44 Billion | 132.59 Billion | 126.59 Billion | 121.61 Billion |
| Total Liabilities | 213.26 Billion | 193.33 Billion | 176.11 Billion | 155.43 Billion | 145.2 Billion | 159.38 Billion |
| Total Current Liabilities | 94.85 Billion | 3.15 Billion | 3.35 Billion | 2.41 Billion | 3.36 Billion | 2.1 Billion |
| Account Payables | 2.98 Billion | 3.15 Billion | 3.35 Billion | 2.41 Billion | 3.36 Billion | 2.1 Billion |
| Tax Payables | - | 241.7 Million | 725.12 Million | 725.12 Million | 966.82 Million | 1.51 Billion |
| Short Term Debt | 9.48 Billion | 262.68 Million | 3.49 Billion | 12.19 Billion | 554.41 Million | 251.94 Million |
| Deferred Revenue | -2.98 Billion | 2.89 Billion | -137.27 Million | -9.77 Billion | 2.81 Billion | 1.85 Billion |
| Other Current Liabilities | 85.36 Billion | -3.15 Billion | -3.35 Billion | -2.41 Billion | -3.36 Billion | -2.1 Billion |
| Total Non Current Liabilities | 118.4 Billion | 3.15 Billion | 755.86 Million | 702.16 Million | 711.88 Million | 2 Billion |
| Long-Term Debt | 19.09 Billion | 5.23 Billion | 755.86 Million | 702.16 Million | 711.88 Million | 2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.31 Billion | -2.08 Billion | -755.86 Million | -702.16 Million | -711.88 Million | -2 Billion |
| Other Liabilities | - | 187.02 Billion | 172 Billion | 152.31 Billion | 141.12 Billion | 155.27 Billion |
| Total Equity | 36.12 Billion | 38.74 Billion | 39.68 Billion | 38.63 Billion | 32.94 Billion | 30.81 Billion |
| Stock Holders Equity | 36.12 Billion | 38.74 Billion | 39.68 Billion | 38.63 Billion | 32.94 Billion | 30.81 Billion |
| Common Stock | 12.05 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion |
| Retained Earnings | 12.62 Billion | 9.76 Billion | 8.39 Billion | 7.43 Billion | 5.94 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 11.61 Billion | 10.94 Billion | 13.26 Billion | 14.22 Billion | 15.04 Billion | 13.67 Billion |
| Common Stock Equity | 36.12 Billion | 38.74 Billion | 39.68 Billion | 38.63 Billion | 32.94 Billion | 30.81 Billion |
| Capital Lease Obligation | 663.11 Million | 719.11 Million | 755.86 Million | 702.16 Million | 711.88 Million | - |
| Total Investments | 375.14 Million | 51.11 Billion | 47.92 Billion | 44.59 Billion | 36.07 Billion | 30.31 Billion |
| Total Debt | 29.24 Billion | 5.23 Billion | 755.86 Million | 702.16 Million | 711.88 Million | 2 Billion |
| Net Debt | 14.57 Billion | -10.88 Billion | -14.36 Billion | -13.87 Billion | -12.14 Billion | -34.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 287.67 Billion | 288.82 Billion | 268.37 Billion | 253.38 Billion | 253.38 Billion | 249.86 Billion |
| Total Current Assets | 23.09 Billion | 29.73 Billion | 23.39 Billion | 20.74 Billion | 20.74 Billion | 15.6 Billion |
| Cash And Short Term Investments | - | -11.43 Billion | -10.7 Billion | 14.67 Billion | 14.67 Billion | 15.6 Billion |
| Cash and Cash Equivalents | - | 23.32 Billion | 17.2 Billion | 14.67 Billion | 14.67 Billion | 15.6 Billion |
| Short Term Investments | - | -34.75 Billion | -27.91 Billion | - | - | - |
| Net Receivables | - | - | - | 432.27 Million | 432.27 Million | - |
| Inventory | - | - | - | -15.1 Billion | -15.1 Billion | - |
| Other Current Assets | 23.09 Billion | 29.73 Billion | 23.39 Billion | 20.74 Billion | 20.74 Billion | 23.2 Billion |
| Total Non-Current Assets | 264.57 Billion | 259.09 Billion | 244.98 Billion | 232.64 Billion | 232.64 Billion | 55.68 Billion |
| Net PPE | 2.22 Billion | 2.07 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 468.79 Million | 149.69 Million | 223.59 Million | 375.14 Million | 375.14 Million | 53.74 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 261.87 Billion | 256.87 Billion | 242.7 Billion | 230.22 Billion | 230.22 Billion | -55.68 Billion |
| Other Assets | - | - | - | - | - | 178.56 Billion |
| Total Liabilities | 246.95 Billion | 249.43 Billion | 228.82 Billion | 213.26 Billion | 213.26 Billion | 8.17 Billion |
| Total Current Liabilities | 109.14 Billion | 106.44 Billion | 104.92 Billion | 94.85 Billion | 94.85 Billion | 110.93 Billion |
| Account Payables | - | - | - | 2.98 Billion | 2.98 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.98 Billion | 20.74 Billion | 20.9 Billion | 9.48 Billion | 9.48 Billion | 15.02 Billion |
| Deferred Revenue | - | - | - | -2.98 Billion | -2.98 Billion | - |
| Other Current Liabilities | 89.16 Billion | 85.69 Billion | 84.02 Billion | 85.36 Billion | 85.36 Billion | 95.91 Billion |
| Total Non Current Liabilities | 137.8 Billion | 142.99 Billion | 123.9 Billion | 118.4 Billion | 118.4 Billion | 8.17 Billion |
| Long-Term Debt | 22.39 Billion | 19.01 Billion | 18.57 Billion | 19.09 Billion | 19.09 Billion | 8.17 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.41 Billion | 123.97 Billion | 105.32 Billion | 99.31 Billion | 99.31 Billion | -8.17 Billion |
| Other Liabilities | - | - | - | - | - | -110.93 Billion |
| Total Equity | 38.11 Billion | 36.8 Billion | 36.92 Billion | 36.12 Billion | 36.12 Billion | 39.28 Billion |
| Stock Holders Equity | 38.11 Billion | 36.8 Billion | 36.92 Billion | 36.12 Billion | 36.12 Billion | 39.28 Billion |
| Common Stock | 12.05 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion |
| Retained Earnings | 13.47 Billion | 13.59 Billion | 13.71 Billion | 12.62 Billion | 12.62 Billion | 11.85 Billion |
| Accumulated other comprehensive income | 12.81 Billion | 11.36 Billion | 11.33 Billion | 11.61 Billion | 11.61 Billion | 10.53 Billion |
| Common Stock Equity | 38.11 Billion | 36.8 Billion | 36.92 Billion | 36.12 Billion | 36.12 Billion | 39.28 Billion |
| Capital Lease Obligation | - | - | - | 663.11 Million | 663.11 Million | - |
| Total Investments | 468.79 Million | 149.69 Million | 223.59 Million | 375.14 Million | 375.14 Million | 53.74 Billion |
| Total Debt | 42.37 Billion | 39.76 Billion | 39.48 Billion | 29.24 Billion | 29.24 Billion | 8.17 Billion |
| Net Debt | 42.37 Billion | 16.44 Billion | 22.27 Billion | 14.57 Billion | 14.57 Billion | -7.43 Billion |
7219
ORI
ARIS
CKT
ERCG
6922