1140.SR | Bank Albilad Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	143.1 Billion	129.54 Billion	110.85 Billion	95.74 Billion	86.07 Billion	73.63 Billion
Total Current Assets	7.92 Billion	14.96 Billion	8.38 Billion	8.04 Billion	12.07 Billion	14.83 Billion
Cash And Short Term Investments	15.15 Billion	14.77 Billion	8.23 Billion	7.92 Billion	11.95 Billion	14.77 Billion
Cash and Cash Equivalents	15.15 Billion	14.77 Billion	8.23 Billion	7.92 Billion	11.95 Billion	14.77 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	191.27 Million	147.11 Million	123.7 Million	120.21 Million	63.37 Million
Inventory	-	-9.03 Billion	-7.13 Billion	-6.53 Billion	-8.33 Billion	-6.71 Billion
Other Current Assets	7.92 Billion	9.03 Billion	7.13 Billion	6.53 Billion	8.33 Billion	6.71 Billion
Total Non-Current Assets	135.17 Billion	22.7 Billion	19.01 Billion	16.76 Billion	12.85 Billion	7.61 Billion
Net PPE	2.15 Billion	2.1 Billion	1.92 Billion	1.89 Billion	1.86 Billion	1.14 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	25.11 Million	20.6 Billion	17.09 Billion	14.87 Billion	10.98 Billion	6.46 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	132.99 Billion	-22.7 Billion	-19.01 Billion	-16.76 Billion	-12.85 Billion	-7.61 Billion
Other Assets	1.00	91.86 Billion	83.45 Billion	70.92 Billion	61.14 Billion	51.18 Billion
Total Liabilities	127.84 Billion	116.14 Billion	98.87 Billion	85.01 Billion	76.64 Billion	65.8 Billion
Total Current Liabilities	50.83 Billion	4.95 Billion	1.44 Billion	2.16 Billion	3.54 Billion	999.61 Million
Account Payables	4.89 Billion	4.95 Billion	1.44 Billion	2.16 Billion	3.54 Billion	999.61 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.32 Billion	8.39 Billion	2.33 Billion	3.4 Billion	645.12 Million	3.1 Billion
Deferred Revenue	-	-3.44 Billion	-895.99 Million	-1.24 Billion	2.89 Billion	-2.1 Billion
Other Current Liabilities	43.61 Billion	-4.95 Billion	-1.44 Billion	-2.16 Billion	-3.54 Billion	-999.61 Million
Total Non Current Liabilities	77 Billion	4.95 Billion	3.49 Billion	2.45 Billion	2.54 Billion	2 Billion
Long-Term Debt	5 Billion	3.56 Billion	3.49 Billion	2.45 Billion	2.54 Billion	2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72 Billion	1.39 Billion	-3.49 Billion	-2.45 Billion	-2.54 Billion	-2 Billion
Other Liabilities	-	106.23 Billion	93.93 Billion	80.39 Billion	70.56 Billion	62.79 Billion
Total Equity	15.25 Billion	13.39 Billion	11.98 Billion	10.73 Billion	9.42 Billion	7.83 Billion
Stock Holders Equity	15.25 Billion	13.39 Billion	11.98 Billion	10.73 Billion	9.42 Billion	7.83 Billion
Common Stock	10 Billion	10 Billion	7.5 Billion	7.5 Billion	7.5 Billion	6 Billion
Retained Earnings	3.37 Billion	1.58 Billion	522.05 Million	1.75 Billion	1.11 Billion	483.44 Million
Accumulated other comprehensive income	2.03 Billion	1.86 Billion	4.01 Billion	1.55 Billion	887.69 Million	1.44 Billion
Common Stock Equity	15.25 Billion	13.39 Billion	11.98 Billion	10.73 Billion	9.42 Billion	7.83 Billion
Capital Lease Obligation	370.56 Million	519.73 Million	483.4 Million	449.56 Million	532.46 Million	-
Total Investments	25.11 Million	20.6 Billion	17.09 Billion	14.87 Billion	10.98 Billion	6.46 Billion
Total Debt	7.69 Billion	3.56 Billion	3.49 Billion	2.45 Billion	2.54 Billion	2 Billion
Net Debt	-7.45 Billion	-11.21 Billion	-4.73 Billion	-5.47 Billion	-9.41 Billion	-12.76 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	153.72 Billion	145.29 Billion	143.7 Billion	143.1 Billion	143.1 Billion	137.57 Billion
Total Current Assets	11.78 Billion	8.11 Billion	8.96 Billion	7.92 Billion	7.92 Billion	11.16 Billion
Cash And Short Term Investments	-	-8.11 Billion	-8.96 Billion	15.15 Billion	15.15 Billion	11.16 Billion
Cash and Cash Equivalents	-	14.6 Billion	13.91 Billion	15.15 Billion	15.15 Billion	11.16 Billion
Short Term Investments	-	-22.71 Billion	-22.87 Billion	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	11.78 Billion	8.11 Billion	8.96 Billion	7.92 Billion	7.92 Billion	7.43 Billion
Total Non-Current Assets	141.94 Billion	137.17 Billion	134.73 Billion	135.17 Billion	135.17 Billion	23.69 Billion
Net PPE	2.3 Billion	2.24 Billion	2.2 Billion	2.15 Billion	2.15 Billion	2.1 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	22.89 Billion	23.01 Billion	25.11 Million	25.11 Million	21.58 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	139.64 Billion	112.04 Billion	109.52 Billion	132.99 Billion	132.99 Billion	-23.69 Billion
Other Assets	-	-	-	1.00	1.00	102.71 Billion
Total Liabilities	137.59 Billion	129.48 Billion	127.99 Billion	127.84 Billion	127.84 Billion	3.04 Billion
Total Current Liabilities	43.61 Billion	76.67 Billion	42.2 Billion	50.83 Billion	50.83 Billion	41.87 Billion
Account Payables	-	-	-	4.89 Billion	4.89 Billion	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	2.32 Billion	2.32 Billion	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	43.61 Billion	76.67 Billion	42.2 Billion	43.61 Billion	43.61 Billion	41.87 Billion
Total Non Current Liabilities	93.97 Billion	52.8 Billion	85.79 Billion	77 Billion	77 Billion	3.04 Billion
Long-Term Debt	7.15 Billion	7.37 Billion	7.08 Billion	5 Billion	5 Billion	3.04 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86.81 Billion	45.43 Billion	78.71 Billion	72 Billion	72 Billion	-3.04 Billion
Other Liabilities	1.00	1.00	-	-	-	-41.87 Billion
Total Equity	16.13 Billion	15.8 Billion	15.7 Billion	15.25 Billion	15.25 Billion	14.61 Billion
Stock Holders Equity	16.13 Billion	15.8 Billion	15.7 Billion	15.25 Billion	15.25 Billion	14.61 Billion
Common Stock	12.5 Billion	12.5 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	1.78 Billion	1.69 Billion	4.01 Billion	3.37 Billion	3.37 Billion	3.35 Billion
Accumulated other comprehensive income	2.06 Billion	1.82 Billion	1.86 Billion	2.03 Billion	2.03 Billion	1.35 Billion
Common Stock Equity	16.13 Billion	15.8 Billion	15.7 Billion	15.25 Billion	15.25 Billion	14.61 Billion
Capital Lease Obligation	-	-	-	370.56 Million	370.56 Million	-
Total Investments	-	22.89 Billion	23.01 Billion	25.11 Million	25.11 Million	21.58 Billion
Total Debt	7.15 Billion	7.37 Billion	7.08 Billion	7.69 Billion	7.69 Billion	3.04 Billion
Net Debt	7.15 Billion	-7.22 Billion	-6.83 Billion	-7.45 Billion	-7.45 Billion	-8.12 Billion

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