Riyad Bank (TADAWUL:1010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.08
+0.08 (0.29%)
At close: Mar 9, 2026

Riyad Bank Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
24,51427,27128,29141,48632,407
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Investment Securities
75,07066,03056,16651,20458,110
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Trading Asset Securities
11,26910,0625,9915,1542,591
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Total Investments
86,34076,09262,15756,35860,701
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Gross Loans
377,758325,391279,321247,120221,804
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Allowance for Loan Losses
-4,453-5,302-4,922-4,755-4,514
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Net Loans
373,305320,089274,398242,365217,290
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Property, Plant & Equipment
7,7216,5175,4673,3092,706
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Other Receivables
2,3082,0531,124817.86974.39
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Restricted Cash
16,05415,62713,31812,49410,328
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Other Real Estate Owned & Foreclosed
648.71753.7670.47465.25313.56
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Other Long-Term Assets
8,5912,9991,4232,3581,015
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Total Assets
519,481451,403386,849359,653325,736
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Accounts Payable
472.78634.39865.99507.86828.74
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Interest Bearing Deposits
226,984193,460175,640154,130137,495
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Non-Interest Bearing Deposits
143,819154,126121,732124,637117,318
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Total Deposits
370,803347,586297,372278,767254,812
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Short-Term Borrowings
5,4195,1663,4292,8541,460
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Current Income Taxes Payable
1,3191,1591,0531,3551,714
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Accrued Interest Payable
2,3772,293---
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Long-Term Debt
47,93813,32413,3738,7588,717
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Long-Term Leases
429.58367.95451.18527.17538.34
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Long-Term Unearned Revenue
2,3512,20062.18146.09263.21
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Pension & Post-Retirement Benefits
957.44896.76998827.23998.4
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Other Long-Term Liabilities
11,9349,3818,9879,7369,104
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Total Liabilities
444,000383,009326,591303,480278,436
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Common Stock
30,00030,00030,00030,00030,000
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Retained Earnings
33,25128,64424,23120,39215,662
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Treasury Stock
-371.73-165.11-165.91--
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Comprehensive Income & Other
12,6029,9156,1935,7811,637
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Shareholders' Equity
75,48168,39460,25856,17347,300
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Total Liabilities & Equity
519,481451,403386,849359,653325,736
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Total Debt
53,78618,85817,25212,14010,715
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Net Cash (Debt)
-18,00318,47517,02934,50024,283
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Net Cash Growth
-8.49%-50.64%42.08%-38.92%
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Net Cash Per Share
-6.026.175.6811.508.09
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Filing Date Shares Outstanding
2,9882,9952,9953,0003,000
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Total Common Shares Outstanding
2,9882,9952,9953,0003,000
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Book Value Per Share
21.4619.7017.9316.5315.77
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Tangible Book Value
75,48168,39460,25856,17347,300
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Tangible Book Value Per Share
21.4619.7017.9316.5315.77
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Source: S&P Capital IQ. Banks template. Financial Sources.