The Saudi Investment Bank (TADAWUL:1030)
Saudi Arabia
· Delayed Price · Currency is SAR 13.07
+0.10 (0.77%)
At close: Dec 4, 2025
The Saudi Investment Bank Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,386 | 2,053 | 2,035 | 1,879 | 5,740 | 2,654 | Upgrade
|
| Investment Securities | 19,208 | 19,235 | 19,970 | 17,765 | 17,873 | 22,289 | Upgrade
|
| Trading Asset Securities | 746.66 | 589.32 | 724.35 | 726.74 | 806.63 | 1,198 | Upgrade
|
| Total Investments | 19,955 | 19,824 | 20,694 | 18,492 | 18,679 | 23,488 | Upgrade
|
| Gross Loans | 112,363 | 101,234 | 82,773 | 70,797 | 59,858 | 56,903 | Upgrade
|
| Allowance for Loan Losses | -1,782 | -1,655 | -1,927 | -1,808 | -1,965 | -1,756 | Upgrade
|
| Net Loans | 110,581 | 99,579 | 80,846 | 68,990 | 57,893 | 55,147 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 1,246 | 1,186 | 1,212 | 999.55 | 1,065 | Upgrade
|
| Goodwill | - | 18.3 | 18.3 | 18.3 | 18.3 | - | Upgrade
|
| Other Intangible Assets | 743.97 | 612.28 | 466.62 | 410.05 | 350.98 | 281.78 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.1 | Upgrade
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| Restricted Cash | 4,963 | 4,936 | 4,017 | 3,551 | 3,348 | 3,227 | Upgrade
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| Other Current Assets | 30,900 | 26,509 | 19,793 | 13,707 | 14,037 | 13,535 | Upgrade
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| Other Real Estate Owned & Foreclosed | 858.9 | 858.83 | 858.9 | 451.98 | 451.98 | 446.68 | Upgrade
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| Other Long-Term Assets | 1,283 | 1,031 | 69.75 | 359.43 | 100.98 | 40.91 | Upgrade
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| Total Assets | 174,912 | 156,667 | 129,984 | 109,071 | 101,619 | 99,885 | Upgrade
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| Accrued Expenses | - | 543.91 | 555.8 | 472.09 | 407.05 | 268.92 | Upgrade
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| Interest Bearing Deposits | 84,782 | 68,164 | 57,646 | 43,620 | 31,766 | 29,443 | Upgrade
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| Non-Interest Bearing Deposits | 35,041 | 41,017 | 34,930 | 33,875 | 38,126 | 38,271 | Upgrade
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| Total Deposits | 119,823 | 109,181 | 92,576 | 77,495 | 69,892 | 67,714 | Upgrade
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| Short-Term Borrowings | 28,653 | 24,792 | 17,971 | 13,023 | 13,616 | 12,832 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2,006 | Upgrade
|
| Current Portion of Leases | - | 29.04 | 47.32 | 47.01 | 45.19 | 21.15 | Upgrade
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| Current Income Taxes Payable | - | 331.68 | 283.93 | 217.92 | 236.16 | 250.8 | Upgrade
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| Other Current Liabilities | - | - | - | 119.89 | 235.26 | 346.64 | Upgrade
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| Long-Term Debt | 2,788 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | 124.26 | 162.58 | 155.59 | 186.7 | 233.63 | Upgrade
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| Long-Term Unearned Revenue | - | 46.02 | 15.65 | 17.41 | 65.51 | 222.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 288.79 | 248.91 | 207.3 | 193.75 | 202.44 | Upgrade
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| Other Long-Term Liabilities | 1,903 | 601.5 | 887.74 | 525.67 | 440.46 | 454.78 | Upgrade
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| Total Liabilities | 153,167 | 135,938 | 112,749 | 92,281 | 85,318 | 84,553 | Upgrade
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| Common Stock | 12,500 | 12,500 | 10,000 | 10,000 | 7,500 | 7,500 | Upgrade
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| Retained Earnings | 4,271 | 3,919 | 5,528 | 4,783 | 4,239 | 6,080 | Upgrade
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| Treasury Stock | -34.98 | -34.98 | - | - | - | -1,041 | Upgrade
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| Comprehensive Income & Other | 5,009 | 4,345 | 1,707 | 2,007 | 4,562 | 2,792 | Upgrade
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| Shareholders' Equity | 21,745 | 20,729 | 17,235 | 16,790 | 16,301 | 15,331 | Upgrade
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| Total Liabilities & Equity | 174,912 | 156,667 | 129,984 | 109,071 | 101,619 | 99,885 | Upgrade
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| Total Debt | 31,441 | 24,945 | 18,181 | 13,226 | 13,848 | 15,093 | Upgrade
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| Net Cash (Debt) | -23,529 | -18,059 | -8,982 | -8,345 | -5,011 | -6,631 | Upgrade
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| Net Cash Per Share | -18.89 | -14.48 | -7.19 | -6.68 | -4.18 | -5.78 | Upgrade
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| Filing Date Shares Outstanding | 1,247 | 1,250 | 1,250 | 1,250 | 1,250 | 1,125 | Upgrade
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| Total Common Shares Outstanding | 1,247 | 1,250 | 1,250 | 1,250 | 1,250 | 1,125 | Upgrade
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| Book Value Per Share | 13.17 | 12.33 | 11.62 | 10.86 | 11.84 | 11.85 | Upgrade
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| Tangible Book Value | 21,001 | 20,098 | 16,750 | 16,361 | 15,932 | 15,049 | Upgrade
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| Tangible Book Value Per Share | 12.58 | 11.83 | 11.23 | 10.52 | 11.55 | 11.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.