The Saudi Investment Bank (TADAWUL:1030)
Saudi Arabia
· Delayed Price · Currency is SAR 12.65
-0.30 (-2.32%)
Mar 9, 2026, 3:11 PM AST
The Saudi Investment Bank 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 | 2,287 | 2,053 | 2,035 | 1,879 | 5,740 | Upgrade
|
| Investment Securities | 19,578 | 19,638 | 19,970 | 17,765 | 17,873 | Upgrade
|
| Trading Asset Securities | 723.05 | 589.32 | 724.35 | 726.74 | 806.63 | Upgrade
|
| Total Investments | 20,301 | 20,227 | 20,694 | 18,492 | 18,679 | Upgrade
|
| Gross Loans | 114,181 | 101,234 | 82,773 | 70,797 | 59,858 | Upgrade
|
| Allowance for Loan Losses | -1,993 | -1,652 | -1,927 | -1,808 | -1,965 | Upgrade
|
| Net Loans | 112,188 | 99,582 | 80,846 | 68,990 | 57,893 | Upgrade
|
| Property, Plant & Equipment | 1,235 | 1,246 | 1,186 | 1,212 | 999.55 | Upgrade
|
| Goodwill | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
|
| Other Intangible Assets | 800.56 | 612.28 | 466.62 | 410.05 | 350.98 | Upgrade
|
| Restricted Cash | 5,166 | 4,936 | 4,017 | 3,551 | 3,348 | Upgrade
|
| Other Current Assets | 28,990 | 26,509 | 19,793 | 13,707 | 14,037 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 593.01 | 858.83 | 858.9 | 451.98 | 451.98 | Upgrade
|
| Other Long-Term Assets | 1,142 | 1,028 | 69.75 | 359.43 | 100.98 | Upgrade
|
| Total Assets | 172,720 | 157,069 | 129,984 | 109,071 | 101,619 | Upgrade
|
| Accrued Expenses | 451.22 | 543.91 | 555.8 | 472.09 | 407.05 | Upgrade
|
| Interest Bearing Deposits | 87,179 | 68,164 | 57,646 | 43,620 | 31,766 | Upgrade
|
| Non-Interest Bearing Deposits | 31,214 | 41,017 | 34,930 | 33,875 | 38,126 | Upgrade
|
| Total Deposits | 118,394 | 109,181 | 92,576 | 77,495 | 69,892 | Upgrade
|
| Short-Term Borrowings | 26,832 | 24,792 | 17,971 | 13,023 | 13,616 | Upgrade
|
| Current Portion of Leases | 37.64 | 29.04 | 47.32 | 47.01 | 45.19 | Upgrade
|
| Current Income Taxes Payable | 439.29 | 331.68 | 283.93 | 217.92 | 236.16 | Upgrade
|
| Other Current Liabilities | - | - | - | 119.89 | 235.26 | Upgrade
|
| Long-Term Debt | 2,790 | - | - | - | - | Upgrade
|
| Long-Term Leases | 132.84 | 124.26 | 162.58 | 155.59 | 186.7 | Upgrade
|
| Long-Term Unearned Revenue | 38.57 | 46.02 | 15.65 | 17.41 | 65.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 309.07 | 288.79 | 248.91 | 207.3 | 193.75 | Upgrade
|
| Other Long-Term Liabilities | 862.65 | 601.5 | 887.74 | 525.67 | 440.46 | Upgrade
|
| Total Liabilities | 150,287 | 135,938 | 112,749 | 92,281 | 85,318 | Upgrade
|
| Common Stock | 12,500 | 12,500 | 10,000 | 10,000 | 7,500 | Upgrade
|
| Retained Earnings | 5,017 | 3,919 | 5,528 | 4,783 | 4,239 | Upgrade
|
| Treasury Stock | -34.98 | -34.98 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4,951 | 4,747 | 1,707 | 2,007 | 4,562 | Upgrade
|
| Shareholders' Equity | 22,433 | 21,131 | 17,235 | 16,790 | 16,301 | Upgrade
|
| Total Liabilities & Equity | 172,720 | 157,069 | 129,984 | 109,071 | 101,619 | Upgrade
|
| Total Debt | 29,792 | 24,945 | 18,181 | 13,226 | 13,848 | Upgrade
|
| Net Cash (Debt) | -26,484 | -18,059 | -8,982 | -8,345 | -5,011 | Upgrade
|
| Net Cash Per Share | -21.23 | -14.46 | -7.19 | -6.68 | -4.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,247 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,247 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
|
| Book Value Per Share | 13.73 | 12.66 | 11.62 | 10.86 | 11.84 | Upgrade
|
| Tangible Book Value | 21,615 | 20,501 | 16,750 | 16,361 | 15,932 | Upgrade
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| Tangible Book Value Per Share | 13.07 | 12.15 | 11.23 | 10.52 | 11.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.