1180.SR | The Saudi National Bank Annual & Quarterly

Annual Balance Sheets

(In SAR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1037.08 Billion	945.49 Billion	914.14 Billion	599.44 Billion	507.26 Billion	453.38 Billion
Total Current Assets	75.23 Billion	58.05 Billion	91.39 Billion	69.52 Billion	61 Billion	47.53 Billion
Cash And Short Term Investments	75.23 Billion	58.05 Billion	91.39 Billion	69.52 Billion	61 Billion	47.53 Billion
Cash and Cash Equivalents	75.23 Billion	58.05 Billion	91.39 Billion	69.52 Billion	61 Billion	47.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	105.85 Billion	80.21 Billion	103.07 Billion	80.01 Billion	69.28 Billion	54.47 Billion
Total Non-Current Assets	343.28 Billion	332.02 Billion	302.62 Billion	160.56 Billion	146.95 Billion	128.6 Billion
Net PPE	12.03 Billion	11.52 Billion	10.61 Billion	7.36 Billion	7.16 Billion	5.34 Billion
Good Will And Intangible Assets	40.56 Billion	41.38 Billion	42.23 Billion	1.08 Billion	939.47 Million	807.67 Million
Good Will	34 Billion	34 Billion	34 Billion	-	-	-
Intangible Assets	6.56 Billion	7.38 Billion	8.22 Billion	1.08 Billion	939.47 Million	807.67 Million
Long-Term Investments	290.67 Billion	279.11 Billion	249.76 Billion	153.19 Billion	139.79 Billion	122.45 Billion
Tax Assets	-	-	-	159.47 Billion	146.01 Billion	-
Other Non Current Assets	-343.28 Billion	-332.02 Billion	-302.62 Billion	-160.56 Billion	-146.95 Billion	-128.6 Billion
Other Assets	618.55 Billion	555.4 Billion	520.13 Billion	369.36 Billion	299.29 Billion	277.24 Billion
Total Liabilities	15.09 Billion	778.71 Billion	8.19 Billion	3.52 Billion	2.84 Billion	387.72 Billion
Total Current Liabilities	803.58 Billion	659.03 Billion	606.04 Billion	431.09 Billion	323.01 Billion	332.66 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	2.21 Billion	2.63 Billion	1.65 Billion	1.41 Billion	1.45 Billion	1.18 Billion
Short Term Debt	200.32 Billion	142.15 Billion	96.27 Billion	75.02 Billion	60.47 Billion	46.45 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	603.26 Billion	516.87 Billion	509.77 Billion	356.06 Billion	262.53 Billion	286.21 Billion
Total Non Current Liabilities	15.09 Billion	778.71 Billion	8.19 Billion	3.52 Billion	2.84 Billion	387.72 Billion
Long-Term Debt	15.09 Billion	14.8 Billion	8.19 Billion	3.52 Billion	2.84 Billion	9.43 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-15.09 Billion	-14.8 Billion	-8.19 Billion	-3.52 Billion	-2.84 Billion	-9.43 Billion
Other Liabilities	-803.58 Billion	-659.03 Billion	-606.04 Billion	-431.09 Billion	-323.01 Billion	-332.66 Billion
Total Equity	176.62 Billion	166.77 Billion	162.76 Billion	80.21 Billion	69.78 Billion	65.66 Billion
Stock Holders Equity	175.9 Billion	165.97 Billion	162.19 Billion	79.41 Billion	68.88 Billion	64.73 Billion
Common Stock	60 Billion	44.78 Billion	44.78 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	9.15 Billion	19.27 Billion	13.21 Billion	14.4 Billion	6.62 Billion	6.79 Billion
Accumulated other comprehensive income	30.06 Billion	22.06 Billion	26.42 Billion	25.17 Billion	22.02 Billion	18.03 Billion
Common Stock Equity	175.9 Billion	165.97 Billion	162.19 Billion	79.41 Billion	68.88 Billion	64.73 Billion
Capital Lease Obligation	933.44 Million	1.82 Billion	2.08 Billion	1.75 Billion	1.82 Billion	-
Total Investments	290.67 Billion	279.11 Billion	249.76 Billion	153.19 Billion	139.79 Billion	122.45 Billion
Total Debt	15.09 Billion	14.8 Billion	8.19 Billion	3.52 Billion	2.84 Billion	9.43 Billion
Net Debt	-60.14 Billion	-43.25 Billion	-83.19 Billion	-65.99 Billion	-58.16 Billion	-38.1 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1124.6 Billion	1088.11 Billion	1072.14 Billion	1037.08 Billion	1037.08 Billion	1027.13 Billion
Total Current Assets	108.72 Billion	98.79 Billion	107.11 Billion	75.23 Billion	75.23 Billion	78.79 Billion
Cash And Short Term Investments	-	-50.79 Billion	-60.35 Billion	75.23 Billion	75.23 Billion	78.79 Billion
Cash and Cash Equivalents	-	76.3 Billion	86.66 Billion	75.23 Billion	75.23 Billion	78.79 Billion
Short Term Investments	-	-127.1 Billion	-147.01 Billion	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	108.72 Billion	98.79 Billion	107.11 Billion	105.85 Billion	105.85 Billion	74.72 Billion
Total Non-Current Assets	1015.88 Billion	989.31 Billion	965.02 Billion	343.28 Billion	343.28 Billion	345.26 Billion
Net PPE	12.64 Billion	12.45 Billion	12.32 Billion	12.03 Billion	12.03 Billion	11.67 Billion
Good Will And Intangible Assets	39.95 Billion	40.15 Billion	40.36 Billion	40.56 Billion	40.56 Billion	40.77 Billion
Good Will	34 Billion	34 Billion	34 Billion	34 Billion	34 Billion	34 Billion
Intangible Assets	5.94 Billion	6.15 Billion	6.35 Billion	6.56 Billion	6.56 Billion	6.76 Billion
Long-Term Investments	762.58 Million	863.14 Million	981.49 Million	290.67 Billion	290.67 Billion	292.81 Billion
Tax Assets	-	930.12 Billion	907.16 Billion	-	-	-
Other Non Current Assets	962.51 Billion	5.71 Billion	4.18 Billion	-343.28 Billion	-343.28 Billion	-345.26 Billion
Other Assets	-	-	-	618.55 Billion	618.55 Billion	603.07 Billion
Total Liabilities	955.95 Billion	923.3 Billion	906.7 Billion	15.09 Billion	15.09 Billion	13.66 Billion
Total Current Liabilities	643.23 Billion	641.67 Billion	648.24 Billion	803.58 Billion	803.58 Billion	478.59 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	2.21 Billion	2.21 Billion	-
Short Term Debt	91.85 Billion	89.09 Billion	66.61 Billion	200.32 Billion	200.32 Billion	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	551.37 Billion	552.57 Billion	581.62 Billion	603.26 Billion	603.26 Billion	478.59 Billion
Total Non Current Liabilities	312.72 Billion	281.63 Billion	258.46 Billion	15.09 Billion	15.09 Billion	13.66 Billion
Long-Term Debt	184.82 Billion	155.59 Billion	140.34 Billion	15.09 Billion	15.09 Billion	13.66 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	127.9 Billion	126.03 Billion	118.12 Billion	-15.09 Billion	-15.09 Billion	-13.66 Billion
Other Liabilities	-	-	-	-803.58 Billion	-803.58 Billion	-478.59 Billion
Total Equity	168.65 Billion	164.8 Billion	165.43 Billion	176.62 Billion	176.62 Billion	168.97 Billion
Stock Holders Equity	167.89 Billion	164.01 Billion	164.79 Billion	175.9 Billion	175.9 Billion	168.32 Billion
Common Stock	60 Billion	60 Billion	60 Billion	60 Billion	60 Billion	60 Billion
Retained Earnings	14.07 Billion	14.04 Billion	14.36 Billion	9.15 Billion	9.15 Billion	9.57 Billion
Accumulated other comprehensive income	32.21 Billion	28.36 Billion	28.84 Billion	30.06 Billion	30.06 Billion	21.96 Billion
Common Stock Equity	167.89 Billion	164.01 Billion	164.79 Billion	175.9 Billion	175.9 Billion	168.32 Billion
Capital Lease Obligation	-	-	-	933.44 Million	933.44 Million	-
Total Investments	762.58 Million	863.14 Million	981.49 Million	290.67 Billion	290.67 Billion	292.81 Billion
Total Debt	276.67 Billion	244.69 Billion	206.96 Billion	15.09 Billion	15.09 Billion	13.66 Billion
Net Debt	276.67 Billion	168.38 Billion	120.29 Billion	-60.14 Billion	-60.14 Billion	-65.12 Billion

Balance Sheet Charts

Thai Rayon Public Company Limited

TR

Full Analysis

Annual Balance Sheets
Tittot Company Limited

9949

Full Analysis

Annual Balance Sheets
NaviFUS Corp.

6872

Full Analysis

Annual Balance Sheets
MG International S.A.

ALMGI

Full Analysis

Annual Balance Sheets
Nihon Seimitsu Co., Ltd.

7771

Full Analysis

Annual Balance Sheets
Go Solar USA, Inc.

GSLO

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Saudi National Bank (1180.SR)

Annual Balance Sheets

Balance Sheet Charts

Thai Rayon Public Company Limited

Tittot Company Limited

NaviFUS Corp.

MG International S.A.

Nihon Seimitsu Co., Ltd.

Go Solar USA, Inc.