Banque Saudi Fransi (TADAWUL:1050)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.66
-0.44 (-2.19%)
Apr 29, 2026, 3:11 PM AST

Banque Saudi Fransi Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
-2,6573,0303,1195,7986,227
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Investment Securities
-68,69160,82948,76044,52743,868
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Trading Asset Securities
-4,4645,6925,6596,5834,062
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Total Investments
-73,15566,52154,41951,11047,930
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Gross Loans
-220,432208,853183,362164,938153,219
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Allowance for Loan Losses
--3,781-3,515-2,644-5,001-4,733
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Other Adjustments to Gross Loans
--1,760-1,170-1,327-925.51-673.39
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Net Loans
-214,891204,168179,391159,012147,813
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Property, Plant & Equipment
-2,5442,3192,0381,7391,586
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Other Receivables
-3,0724,3132,5142,2791,927
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Restricted Cash
-10,0829,9379,4719,1678,692
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Other Current Assets
-2,0482,4042,1222,3761,033
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Other Real Estate Owned & Foreclosed
-219.04343.5343.36342.05384.18
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Other Long-Term Assets
-336.85271.52247.74255.5210.72
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Total Assets
-309,006293,307253,666232,078215,802
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Accounts Payable
-3,0273,4812,9843,1543,357
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Interest Bearing Deposits
-121,566115,912101,25869,97765,454
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Non-Interest Bearing Deposits
-79,58480,78376,87891,44489,494
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Total Deposits
-201,150196,695178,136161,421154,949
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Short-Term Borrowings
-11,19624,80715,00915,8986,246
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Current Portion of Long-Term Debt
-8,3326,5692,245--
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Current Income Taxes Payable
----241.71725.12
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Other Current Liabilities
-1,097745.91779.251,052463.5
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Long-Term Debt
-30,5458,9496,3894,515-
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Long-Term Leases
-699.28674.77663.12719.12755.87
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Long-Term Unearned Revenue
---2,1434,0674,608
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Other Long-Term Liabilities
-2,3002,1041,9901,7411,474
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Total Liabilities
-258,346246,169212,262193,333176,116
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Common Stock
-25,00025,00012,05412,05412,054
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Retained Earnings
-17,19414,92825,94523,88422,455
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Treasury Stock
--220.61-188.11-171.62-102.25-51.88
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Comprehensive Income & Other
-8,6867,3983,5772,9105,229
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Shareholders' Equity
50,65950,65947,13841,40438,74539,686
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Total Liabilities & Equity
-309,006293,307253,666232,078215,802
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Total Debt
50,77350,77341,00024,30621,1337,002
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Net Cash (Debt)
-43,651-43,651-32,279-15,528-8,7523,288
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Net Cash Growth
------57.41%
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Net Cash Per Share
-17.67-17.63-13.01-6.23-3.521.32
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Filing Date Shares Outstanding
2,6562,4762,4902,4842,4872,488
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Total Common Shares Outstanding
2,6562,4762,4902,4842,4872,488
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Book Value Per Share
17.2617.2615.7214.6613.5713.94
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Tangible Book Value
50,65950,65947,13841,40438,74539,686
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Tangible Book Value Per Share
17.2617.2615.7214.6613.5713.94
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Source: S&P Capital IQ. Banks template. Financial Sources.