Alinma Bank (1150.SR)

SAR 28.3

(-0.7%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 236.71 Billion 200.43 Billion 173.47 Billion 156.87 Billion 131.83 Billion 121.33 Billion
Total Current Assets 13.65 Billion 11 Billion 10.01 Billion 9.73 Billion 10.32 Billion 15.9 Billion
Cash And Short Term Investments 13.08 Billion 10.65 Billion 9.58 Billion 9.33 Billion 10.12 Billion 15.65 Billion
Cash and Cash Equivalents 13.08 Billion 10.65 Billion 9.58 Billion 9.33 Billion 10.12 Billion 15.65 Billion
Short Term Investments - - - - - -
Net Receivables 568.79 Million 354.68 Million 428.15 Million 395.79 Million 195.19 Million 255.16 Million
Inventory -14.77 Billion -11.7 Billion -10.52 Billion -13.64 Billion -9.1 Billion -11.16 Billion
Other Current Assets 14.77 Billion 11.7 Billion 10.52 Billion 13.64 Billion 9.1 Billion 11.16 Billion
Total Non-Current Assets 44.64 Billion 40.25 Billion 34.75 Billion 26.98 Billion 23.97 Billion 18.38 Billion
Net PPE 2.88 Billion 2.63 Billion 2.38 Billion 2.36 Billion 2.41 Billion 1.89 Billion
Good Will And Intangible Assets 856.62 Million 690.56 Million 466.08 Million 262.36 Million 288.8 Million 260.79 Million
Good Will - - - - - -
Intangible Assets 856.62 Million 690.56 Million 466.08 Million 262.36 Million 288.8 Million 260.79 Million
Long-Term Investments 41.75 Billion 37.62 Billion 32.37 Billion 24.62 Billion 21.56 Billion 16.49 Billion
Tax Assets 43.78 Billion 39.56 Billion 34.28 Billion 26.72 Billion 23.69 Billion 18.12 Billion
Other Non Current Assets -44.64 Billion -40.25 Billion -34.75 Billion -26.98 Billion -23.97 Billion -18.38 Billion
Other Assets 178.41 Billion 149.16 Billion 128.7 Billion 120.16 Billion 97.53 Billion 87.03 Billion
Total Liabilities 202.38 Billion 168.55 Billion 142.76 Billion 132.44 Billion 109.39 Billion 100.03 Billion
Total Current Liabilities 1.64 Billion 1.9 Billion 1.74 Billion 1.51 Billion 1.31 Billion 343.75 Million
Account Payables 1.64 Billion 1.9 Billion 1.74 Billion 1.51 Billion 1.31 Billion 343.75 Million
Tax Payables - - - - 126.83 Million -
Short Term Debt 5.74 Billion 14.85 Billion 9.31 Billion 5.96 Billion 3.38 Billion 6.31 Billion
Deferred Revenue 749.87 Million 548.43 Million 495.95 Million 392.62 Million 310.79 Million 849.97 Million
Other Current Liabilities -6.49 Billion -15.4 Billion -9.81 Billion -6.35 Billion -3.69 Billion -7.16 Billion
Total Non Current Liabilities 97.71 Billion 1.9 Billion 41.77 Billion 50.56 Billion 416.3 Million 37.76 Billion
Long-Term Debt 97.71 Billion 63.05 Billion 41.77 Billion 50.56 Billion 416.3 Million -
Deferred Revenue Non Current 749.87 Million 548.43 Million 495.95 Million 392.62 Million 310.79 Million 849.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -97.71 Billion -61.14 Billion -41.77 Billion -50.56 Billion -416.3 Million 36.91 Billion
Other Liabilities 103.02 Billion 164.74 Billion 99.24 Billion 80.36 Billion 107.66 Billion 61.92 Billion
Total Equity 34.33 Billion 31.87 Billion 30.71 Billion 24.42 Billion 22.44 Billion 21.29 Billion
Stock Holders Equity 34.33 Billion 31.87 Billion 30.71 Billion 24.42 Billion 22.44 Billion 21.29 Billion
Common Stock 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion 15 Billion
Retained Earnings 1.11 Billion 4.28 Billion 3.58 Billion 3.76 Billion 2.28 Billion 1.99 Billion
Accumulated other comprehensive income 3.44 Billion 2.65 Billion 2.18 Billion 768.54 Million 5.26 Billion 2.92 Billion
Common Stock Equity 34.33 Billion 31.87 Billion 30.71 Billion 24.42 Billion 22.44 Billion 21.29 Billion
Capital Lease Obligation 256.85 Million 274.82 Million 278.31 Million 289.04 Million 326.08 Million -
Total Investments 41.75 Billion 37.62 Billion 32.37 Billion 24.62 Billion 21.56 Billion 16.49 Billion
Total Debt 97.71 Billion 63.05 Billion 41.77 Billion 50.56 Billion 416.3 Million 6.31 Billion
Net Debt 84.63 Billion 52.4 Billion 32.18 Billion 41.23 Billion -9.7 Billion -9.33 Billion

Balance Sheet Charts