1080.SR | Arab National Bank Annual & Quarterly Balance

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	220.68 Billion	212.62 Billion	192.5 Billion	180.39 Billion	183.44 Billion	178.29 Billion
Total Current Assets	16.29 Billion	15.65 Billion	11.04 Billion	9.73 Billion	10.87 Billion	9.8 Billion
Cash And Short Term Investments	3.52 Billion	15.33 Billion	10.72 Billion	9.73 Billion	10.87 Billion	9.8 Billion
Cash and Cash Equivalents	12.34 Billion	15.33 Billion	10.72 Billion	9.73 Billion	10.87 Billion	9.8 Billion
Short Term Investments	-8.82 Billion	-	-	-	-	-
Net Receivables	348.02 Million	313.43 Million	322.14 Million	49.31 Million	-	-
Inventory	-3.86 Billion	-22.38 Billion	-14.66 Billion	-15.08 Billion	-	-
Other Current Assets	16.29 Billion	22.38 Billion	14.66 Billion	15.03 Billion	20.76 Billion	25.82 Billion
Total Non-Current Assets	204.39 Billion	47.79 Billion	48.49 Billion	48.36 Billion	42.33 Billion	31.87 Billion
Net PPE	2.49 Billion	2.23 Billion	2.2 Billion	2.3 Billion	2.18 Billion	1.55 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.35 Billion	45.55 Billion	46.29 Billion	46.05 Billion	40.15 Billion	30.32 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	200.53 Billion	-47.79 Billion	-48.49 Billion	-48.36 Billion	-42.33 Billion	-31.87 Billion
Other Assets	-	149.18 Billion	132.95 Billion	122.29 Billion	130.23 Billion	136.61 Billion
Total Liabilities	185.58 Billion	180.27 Billion	3.74 Billion	3.77 Billion	2.77 Billion	151.79 Billion
Total Current Liabilities	90.07 Billion	90.51 Billion	90.95 Billion	83.67 Billion	75.6 Billion	69.7 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	449.71 Million	495.43 Million	553.85 Million	606.21 Million	-	-
Short Term Debt	4.64 Billion	8.27 Billion	8.97 Billion	4.92 Billion	5.86 Billion	980.11 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	85.43 Billion	82.24 Billion	81.98 Billion	78.75 Billion	69.74 Billion	68.72 Billion
Total Non Current Liabilities	95.51 Billion	180.27 Billion	3.74 Billion	3.77 Billion	2.77 Billion	2.02 Billion
Long-Term Debt	6.61 Billion	3.7 Billion	3.74 Billion	3.77 Billion	2.77 Billion	2.02 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88.89 Billion	-3.7 Billion	-3.74 Billion	-3.77 Billion	-2.77 Billion	-
Other Liabilities	1.00	-90.51 Billion	-90.95 Billion	-83.67 Billion	-75.6 Billion	80.07 Billion
Total Equity	35.09 Billion	32.35 Billion	31.12 Billion	29.76 Billion	28.34 Billion	26.49 Billion
Stock Holders Equity	35.06 Billion	32.33 Billion	31.1 Billion	29.73 Billion	28.3 Billion	26.45 Billion
Common Stock	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion	10 Billion
Retained Earnings	8.98 Billion	6.81 Billion	6.04 Billion	6.13 Billion	4.62 Billion	5.61 Billion
Accumulated other comprehensive income	11.08 Billion	9.68 Billion	9.4 Billion	8.59 Billion	7.98 Billion	9.99 Billion
Common Stock Equity	35.06 Billion	32.33 Billion	31.1 Billion	29.73 Billion	28.3 Billion	26.45 Billion
Capital Lease Obligation	918.52 Million	873.76 Million	920.17 Million	948.52 Million	657.99 Million	-
Total Investments	1.35 Billion	45.55 Billion	46.29 Billion	46.05 Billion	40.15 Billion	30.32 Billion
Total Debt	12.17 Billion	3.7 Billion	3.74 Billion	3.77 Billion	2.77 Billion	2.02 Billion
Net Debt	-167.45 Million	-11.63 Billion	-6.97 Billion	-5.96 Billion	-8.09 Billion	-7.78 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	240.96 Billion	234.75 Billion	232.14 Billion	220.68 Billion	220.68 Billion	218.18 Billion
Total Current Assets	17.51 Billion	17.75 Billion	20.08 Billion	16.29 Billion	16.29 Billion	11.44 Billion
Cash And Short Term Investments	-	-11.25 Billion	-10.77 Billion	3.52 Billion	3.52 Billion	11.44 Billion
Cash and Cash Equivalents	-	14.02 Billion	14.88 Billion	12.34 Billion	12.34 Billion	11.44 Billion
Short Term Investments	-	-25.27 Billion	-25.65 Billion	-8.82 Billion	-8.82 Billion	-
Net Receivables	-	-	-	348.02 Million	348.02 Million	-
Inventory	-	-	-	-3.86 Billion	-3.86 Billion	-
Other Current Assets	17.51 Billion	17.75 Billion	20.08 Billion	16.29 Billion	16.29 Billion	16.51 Billion
Total Non-Current Assets	223.44 Billion	216.99 Billion	212.06 Billion	204.39 Billion	204.39 Billion	51.57 Billion
Net PPE	2.85 Billion	2.63 Billion	2.53 Billion	2.49 Billion	2.49 Billion	2.44 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.28 Billion	1.59 Billion	1.53 Billion	1.35 Billion	1.35 Billion	49.12 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	219.3 Billion	212.76 Billion	207.98 Billion	200.53 Billion	200.53 Billion	-51.57 Billion
Other Assets	1.00	-	-	-	-	155.17 Billion
Total Liabilities	204.55 Billion	198.55 Billion	196.94 Billion	185.58 Billion	185.58 Billion	2.85 Billion
Total Current Liabilities	99.65 Billion	93.28 Billion	90.37 Billion	90.07 Billion	90.07 Billion	92.77 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	449.71 Million	449.71 Million	-
Short Term Debt	5.18 Billion	4.24 Billion	2.18 Billion	4.64 Billion	4.64 Billion	10.64 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	94.46 Billion	89.04 Billion	88.19 Billion	85.43 Billion	85.43 Billion	82.13 Billion
Total Non Current Liabilities	104.9 Billion	105.26 Billion	106.56 Billion	95.51 Billion	95.51 Billion	2.85 Billion
Long-Term Debt	9.41 Billion	9.52 Billion	10.95 Billion	6.61 Billion	6.61 Billion	2.85 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	95.48 Billion	95.73 Billion	95.61 Billion	88.89 Billion	88.89 Billion	-2.85 Billion
Other Liabilities	1.00	-	-	1.00	1.00	-92.77 Billion
Total Equity	36.41 Billion	36.2 Billion	35.19 Billion	35.09 Billion	35.09 Billion	33.75 Billion
Stock Holders Equity	36.38 Billion	36.17 Billion	35.16 Billion	35.06 Billion	35.06 Billion	33.73 Billion
Common Stock	20 Billion	20 Billion	15 Billion	15 Billion	15 Billion	15 Billion
Retained Earnings	5.49 Billion	5.47 Billion	9.26 Billion	8.98 Billion	8.98 Billion	9.06 Billion
Accumulated other comprehensive income	10.98 Billion	10.69 Billion	10.9 Billion	11.08 Billion	11.08 Billion	9.67 Billion
Common Stock Equity	36.38 Billion	36.17 Billion	35.16 Billion	35.06 Billion	35.06 Billion	33.73 Billion
Capital Lease Obligation	-	-	-	918.52 Million	918.52 Million	-
Total Investments	1.28 Billion	1.59 Billion	1.53 Billion	1.35 Billion	1.35 Billion	49.12 Billion
Total Debt	14.59 Billion	13.76 Billion	13.13 Billion	12.17 Billion	12.17 Billion	2.85 Billion
Net Debt	14.59 Billion	-255.03 Million	-1.75 Billion	-167.45 Million	-167.45 Million	-8.58 Billion

Balance Sheet Charts

Brookfield Office Properties Inc

BPO-PT

Full Analysis

Annual Balance Sheets
ECD Automotive Design, Inc.

ECDAW

Full Analysis

Annual Balance Sheets
WLM Participações e Comércio de Máquinas e Veículos S.A.

WLMM3

Full Analysis

Annual Balance Sheets
AB Industrivärden (publ)

INDU-A

Full Analysis

Annual Balance Sheets
Nancal Technology Co.,Ltd

603859

Full Analysis

Annual Balance Sheets
Gold Hydrogen Limited

GHY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Arab National Bank (1080.SR)

Annual Balance Sheets

Balance Sheet Charts

Brookfield Office Properties Inc

ECD Automotive Design, Inc.

WLM Participações e Comércio de Máquinas e Veículos S.A.

AB Industrivärden (publ)

Nancal Technology Co.,Ltd

Gold Hydrogen Limited