Al Rajhi Banking and Investment Corporation (1120.SR)
SAR 92.3
(0.0%)
SAR 92.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 808.09 Billion | 762.36 Billion | 623.67 Billion | 468.82 Billion | 384.08 Billion | 365 Billion |
| Total Current Assets | 55.13 Billion | 72.74 Billion | 70.13 Billion | 78.32 Billion | 73.16 Billion | 75.53 Billion |
| Cash And Short Term Investments | 52.19 Billion | 68.31 Billion | 66.8 Billion | 76.43 Billion | 71.74 Billion | 74.37 Billion |
| Cash and Cash Equivalents | 52.19 Billion | 68.31 Billion | 66.8 Billion | 76.43 Billion | 71.74 Billion | 74.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.93 Billion | 4.43 Billion | 3.32 Billion | 1.88 Billion | 1.41 Billion | 1.15 Billion |
| Inventory | -50.76 Billion | -52.28 Billion | -46.92 Billion | -51.06 Billion | -42.45 Billion | -45.91 Billion |
| Other Current Assets | 50.76 Billion | 52.28 Billion | 46.92 Billion | 51.06 Billion | 42.45 Billion | 45.91 Billion |
| Total Non-Current Assets | 129.47 Billion | 116.4 Billion | 72.48 Billion | 47.61 Billion | 32.25 Billion | 29.48 Billion |
| Net PPE | 12.85 Billion | 11.33 Billion | 10.66 Billion | 10.23 Billion | 10.4 Billion | 8.89 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.21 Billion | 518.11 Million | - | - | - |
| Good Will | 248.73 Million | 248.73 Million | - | - | - | - |
| Intangible Assets | 1.26 Billion | 965.81 Million | 518.11 Million | - | - | - |
| Long-Term Investments | 115.1 Billion | 103.84 Billion | 61.82 Billion | 37.38 Billion | 21.85 Billion | 20.58 Billion |
| Tax Assets | - | - | 71.96 Billion | - | - | - |
| Other Non Current Assets | -129.47 Billion | -116.4 Billion | -72.48 Billion | -47.61 Billion | -32.25 Billion | -29.48 Billion |
| Other Assets | 623.48 Billion | 573.21 Billion | 481.05 Billion | 342.88 Billion | 278.66 Billion | 259.98 Billion |
| Total Liabilities | 701.33 Billion | 661.39 Billion | 556.36 Billion | 410.7 Billion | 332.89 Billion | 316.44 Billion |
| Total Current Liabilities | 5.99 Billion | 5.05 Billion | 5.4 Billion | 4.31 Billion | 4.22 Billion | 3.6 Billion |
| Account Payables | 5.99 Billion | 5.05 Billion | 5.4 Billion | 4.31 Billion | 4.22 Billion | 3.6 Billion |
| Tax Payables | 3.24 Billion | 2.83 Billion | 3.42 Billion | 3.81 Billion | 4.62 Billion | 6.34 Billion |
| Short Term Debt | 84.71 Billion | 57.23 Billion | 10.5 Billion | 6.66 Billion | 1.88 Billion | 6.53 Billion |
| Deferred Revenue | 1.89 Million | 6.07 Million | 29.77 Million | -2.34 Billion | 2.34 Billion | -2.93 Billion |
| Other Current Liabilities | -84.71 Billion | -57.23 Billion | -10.53 Billion | -4.31 Billion | -4.22 Billion | -3.6 Billion |
| Total Non Current Liabilities | 4.42 Billion | 5.05 Billion | 927.76 Million | 1.12 Billion | 1.29 Billion | 30.58 Billion |
| Long-Term Debt | 4.42 Billion | 723.12 Million | 927.76 Million | 1.12 Billion | 1.29 Billion | 755.23 Million |
| Deferred Revenue Non Current | 1.89 Million | 6.07 Million | 29.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.42 Billion | 4.33 Billion | -927.76 Million | -1.12 Billion | -1.29 Billion | 29.82 Billion |
| Other Liabilities | 690.92 Billion | 651.27 Billion | 550.03 Billion | 405.26 Billion | 327.37 Billion | 282.26 Billion |
| Total Equity | 106.75 Billion | 100.22 Billion | 67.3 Billion | 58.11 Billion | 51.19 Billion | 48.55 Billion |
| Stock Holders Equity | 106.75 Billion | 100.22 Billion | 67.3 Billion | 58.11 Billion | 51.19 Billion | 48.55 Billion |
| Common Stock | 40 Billion | 40 Billion | 25 Billion | 25 Billion | 25 Billion | 16.25 Billion |
| Retained Earnings | 16.91 Billion | 9.86 Billion | 16.99 Billion | 8.25 Billion | 868.06 Million | 12.74 Billion |
| Accumulated other comprehensive income | 33.34 Billion | 28.86 Billion | 25.28 Billion | 24.86 Billion | 21.57 Billion | 15.9 Billion |
| Common Stock Equity | 106.75 Billion | 100.22 Billion | 67.3 Billion | 58.11 Billion | 51.19 Billion | 48.55 Billion |
| Capital Lease Obligation | 634.89 Million | 723.12 Million | 927.76 Million | 1.12 Billion | 1.29 Billion | - |
| Total Investments | 115.1 Billion | 103.84 Billion | 61.82 Billion | 37.38 Billion | 21.85 Billion | 20.58 Billion |
| Total Debt | 4.42 Billion | 723.12 Million | 927.76 Million | 1.12 Billion | 1.29 Billion | 7.28 Billion |
| Net Debt | -47.77 Billion | -67.58 Billion | -65.87 Billion | -75.3 Billion | -70.45 Billion | -67.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 902.57 Billion | 866.95 Billion | 835.99 Billion | 808.09 Billion | 808.09 Billion | 801.48 Billion |
| Total Current Assets | 48.68 Billion | 46.84 Billion | 43.17 Billion | 55.13 Billion | 55.13 Billion | 43.83 Billion |
| Cash And Short Term Investments | - | 16.98 Billion | 43.17 Billion | 52.19 Billion | 52.19 Billion | 43.83 Billion |
| Cash and Cash Equivalents | - | 56.59 Billion | 52.08 Billion | 52.19 Billion | 52.19 Billion | 51.96 Billion |
| Short Term Investments | - | -39.61 Billion | -8.91 Billion | - | - | -8.12 Billion |
| Net Receivables | - | - | - | 2.93 Billion | 2.93 Billion | - |
| Inventory | - | - | - | -50.76 Billion | -50.76 Billion | - |
| Other Current Assets | 48.68 Billion | 46.84 Billion | 46.54 Billion | 50.76 Billion | 50.76 Billion | 47.85 Billion |
| Total Non-Current Assets | 853.88 Billion | 820.11 Billion | 792.82 Billion | 129.47 Billion | 129.47 Billion | 123.59 Billion |
| Net PPE | 13.11 Billion | 13.06 Billion | 13.05 Billion | 12.85 Billion | 12.85 Billion | 12.13 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.21 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion |
| Good Will | - | - | - | 248.73 Million | 248.73 Million | - |
| Intangible Assets | 1.41 Billion | 1.21 Billion | 1.52 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion |
| Long-Term Investments | 1.01 Billion | 1.05 Billion | 124.34 Billion | 115.1 Billion | 115.1 Billion | 110.02 Billion |
| Tax Assets | - | 787.53 Billion | -138.92 Billion | - | - | - |
| Other Non Current Assets | 838.34 Billion | 17.25 Billion | 792.82 Billion | -129.47 Billion | -129.47 Billion | -123.59 Billion |
| Other Assets | - | - | -17 Thousand | 623.48 Billion | 623.48 Billion | 634.05 Billion |
| Total Liabilities | 807.54 Billion | 773.08 Billion | 8.09 Billion | 701.33 Billion | 701.33 Billion | 699.2 Billion |
| Total Current Liabilities | 437.33 Billion | 424.49 Billion | 395.58 Billion | 5.99 Billion | 5.99 Billion | 366.73 Billion |
| Account Payables | - | - | - | 5.99 Billion | 5.99 Billion | - |
| Tax Payables | - | - | - | 3.24 Billion | 3.24 Billion | - |
| Short Term Debt | 1.13 Billion | 1.75 Billion | 1.32 Billion | 84.71 Billion | 84.71 Billion | 489.38 Million |
| Deferred Revenue | - | - | - | 1.89 Million | 1.89 Million | - |
| Other Current Liabilities | 436.2 Billion | 422.73 Billion | 394.26 Billion | -84.71 Billion | -84.71 Billion | 366.24 Billion |
| Total Non Current Liabilities | 370.2 Billion | 348.58 Billion | 8.09 Billion | 4.42 Billion | 4.42 Billion | 3.83 Billion |
| Long-Term Debt | 151.79 Billion | 116.54 Billion | 8.09 Billion | 4.42 Billion | 4.42 Billion | 3.83 Billion |
| Deferred Revenue Non Current | - | - | - | 1.89 Million | 1.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.4 Billion | 232.03 Billion | 286 Thousand | -4.42 Billion | -4.42 Billion | -9000.00 |
| Other Liabilities | - | 1.00 | -395.58 Billion | 690.92 Billion | 690.92 Billion | 328.63 Billion |
| Total Equity | 95.03 Billion | 93.87 Billion | 108.27 Billion | 106.75 Billion | 106.75 Billion | 102.27 Billion |
| Stock Holders Equity | 95.03 Billion | 93.87 Billion | 108.27 Billion | 106.75 Billion | 106.75 Billion | 102.27 Billion |
| Common Stock | 40 Billion | 40 Billion | 40 Billion | 40 Billion | 40 Billion | 40 Billion |
| Retained Earnings | 21.18 Billion | 20.96 Billion | 16.5 Billion | 16.91 Billion | 16.91 Billion | 17.09 Billion |
| Accumulated other comprehensive income | 33.74 Billion | 32.91 Billion | 33 Billion | 33.34 Billion | 33.34 Billion | 28.68 Billion |
| Common Stock Equity | 95.03 Billion | 93.87 Billion | 108.27 Billion | 106.75 Billion | 106.75 Billion | 102.27 Billion |
| Capital Lease Obligation | - | - | - | 634.89 Million | 634.89 Million | - |
| Total Investments | 1.01 Billion | 1.05 Billion | 124.34 Billion | 115.1 Billion | 115.1 Billion | 110.02 Billion |
| Total Debt | 152.92 Billion | 118.3 Billion | 8.09 Billion | 4.42 Billion | 4.42 Billion | 3.83 Billion |
| Net Debt | 152.92 Billion | 61.71 Billion | -43.99 Billion | -47.77 Billion | -47.77 Billion | -48.13 Billion |
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MHK
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