Bank AlJazira (TADAWUL:1020)
Saudi Arabia
· Delayed Price · Currency is SAR 11.16
-0.34 (-2.96%)
At close: Mar 9, 2026
Bank AlJazira Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,541 | 2,790 | 3,003 | 2,438 | 1,738 | Upgrade
|
| Investment Securities | 36,570 | 34,475 | 33,201 | 33,691 | 31,378 | Upgrade
|
| Trading Asset Securities | 2,831 | 2,406 | 1,707 | 1,473 | 278.85 | Upgrade
|
| Total Investments | 39,401 | 36,882 | 34,908 | 35,165 | 31,657 | Upgrade
|
| Gross Loans | 113,030 | 99,442 | 83,573 | 73,318 | 65,072 | Upgrade
|
| Allowance for Loan Losses | -2,167 | -2,529 | -2,793 | -2,719 | -2,638 | Upgrade
|
| Net Loans | 110,862 | 96,912 | 80,781 | 70,599 | 62,434 | Upgrade
|
| Property, Plant & Equipment | 1,109 | 965.3 | 870.72 | 897.7 | 1,031 | Upgrade
|
| Other Intangible Assets | 414.19 | 292.78 | 240.44 | 168.67 | 125.52 | Upgrade
|
| Other Receivables | 5,085 | 5,139 | 4,294 | 1,068 | 206.81 | Upgrade
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| Restricted Cash | 5,505 | 5,429 | 4,673 | 4,653 | 4,312 | Upgrade
|
| Other Current Assets | 506.32 | 226.62 | 116.57 | 189.74 | 643.73 | Upgrade
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| Other Real Estate Owned & Foreclosed | 126 | 139.72 | 498.99 | 505.79 | 507.74 | Upgrade
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| Other Long-Term Assets | 374.86 | 341.87 | 164.74 | 164.15 | 170.81 | Upgrade
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| Total Assets | 165,924 | 149,119 | 129,551 | 115,849 | 102,827 | Upgrade
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| Accounts Payable | 882.89 | 678.98 | 481.68 | 504.57 | 461.11 | Upgrade
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| Accrued Expenses | 8.99 | 4.95 | 4.71 | 10.28 | 9.83 | Upgrade
|
| Interest Bearing Deposits | 101,282 | 82,062 | 64,951 | 54,519 | 45,746 | Upgrade
|
| Non-Interest Bearing Deposits | 32,387 | 34,861 | 33,622 | 38,757 | 38,741 | Upgrade
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| Total Deposits | 133,668 | 116,923 | 98,573 | 93,276 | 84,486 | Upgrade
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| Short-Term Borrowings | 5,820 | 10,738 | 10,614 | 5,062 | 516.42 | Upgrade
|
| Current Portion of Long-Term Debt | 9.09 | 9.26 | 9.43 | 9.74 | 3.26 | Upgrade
|
| Current Portion of Leases | 67.99 | 58.08 | 60.12 | 59 | 67.85 | Upgrade
|
| Other Current Liabilities | 48.28 | 62.93 | 66.61 | 66.73 | 43.15 | Upgrade
|
| Long-Term Debt | 1,998 | 1,997 | 1,995 | 1,993 | 1,991 | Upgrade
|
| Long-Term Leases | 135.55 | 119.74 | 137.26 | 163 | 222.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 340.44 | 309.43 | 293.07 | 291.81 | 289.28 | Upgrade
|
| Other Long-Term Liabilities | 1,169 | 803.48 | 900.3 | 803.01 | 841.8 | Upgrade
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| Total Liabilities | 144,149 | 131,704 | 113,135 | 102,240 | 88,932 | Upgrade
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| Common Stock | 12,813 | 10,250 | 8,200 | 8,200 | 8,200 | Upgrade
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| Retained Earnings | 2,873 | 4,170 | 5,185 | 4,289 | 3,935 | Upgrade
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| Treasury Stock | -81.77 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6,171 | 2,994 | 3,031 | 1,120 | 1,760 | Upgrade
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| Shareholders' Equity | 21,775 | 17,414 | 16,415 | 13,609 | 13,895 | Upgrade
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| Total Liabilities & Equity | 165,924 | 149,119 | 129,551 | 115,849 | 102,827 | Upgrade
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| Total Debt | 8,031 | 12,921 | 12,816 | 7,287 | 2,801 | Upgrade
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| Net Cash (Debt) | -2,660 | -7,725 | -8,106 | -3,376 | -783.63 | Upgrade
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| Net Cash Per Share | -2.08 | -6.03 | -6.33 | -2.63 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,276 | 1,281 | 1,281 | 1,281 | 1,281 | Upgrade
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| Total Common Shares Outstanding | 1,276 | 1,281 | 1,281 | 1,281 | 1,281 | Upgrade
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| Book Value Per Share | 11.78 | 10.57 | 9.79 | 9.16 | 9.38 | Upgrade
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| Tangible Book Value | 21,361 | 17,122 | 16,175 | 13,440 | 13,770 | Upgrade
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| Tangible Book Value Per Share | 11.45 | 10.34 | 9.60 | 9.03 | 9.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.