Saudi Awwal Bank (TADAWUL:1060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.82
+0.12 (0.35%)
Mar 10, 2026, 10:21 AM AST

Saudi Awwal 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
9,5245,49210,1995,9358,544
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Investment Securities
106,35698,79196,01285,99964,104
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Trading Asset Securities
4,0913,8763,3853,5012,493
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Total Investments
110,447102,66799,39789,50166,597
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Gross Loans
305,830265,604222,064189,143174,259
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Allowance for Loan Losses
-7,203-6,259-6,128-6,010-6,702
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Net Loans
298,627259,346215,936183,132167,556
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Property, Plant & Equipment
3,5874,0883,8453,6223,246
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Goodwill
8,7788,7788,7788,7788,792
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Other Intangible Assets
2,4411,8821,7782,0121,949
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Other Receivables
2,0181,7462,1517,6781,866
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Restricted Cash
17,19415,16413,74713,32412,064
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Other Current Assets
1,273976.1354.92-1,023
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Long-Term Deferred Tax Assets
175.02167.37264.13294.56392.29
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Other Long-Term Assets
390.64297.3491.79127.86367.71
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Total Assets
454,454400,603356,642314,404272,396
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Accounts Payable
11,38610,4378,5546,8945,720
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Interest Bearing Deposits
198,992143,837119,17485,65637,115
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Non-Interest Bearing Deposits
141,623141,849144,248145,163155,174
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Total Deposits
340,614285,686263,421230,819192,289
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Short-Term Borrowings
2,2742,5462,2311,9071,515
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Current Portion of Long-Term Debt
2,41620,0369,3235,7862,297
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Current Portion of Leases
87.2191.59132.85151.58123.18
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Other Current Liabilities
---676.16-
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Long-Term Debt
13,8407,4635,5708,30711,900
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Long-Term Leases
171.74316.69358.8425.82524.71
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Pension & Post-Retirement Benefits
964.79784.31812.15748.49711.41
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Other Long-Term Liabilities
3,3633,7954,3384,0534,287
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Total Liabilities
375,116331,157294,742259,767219,368
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Common Stock
20,54820,54820,54820,54820,548
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Additional Paid-In Capital
8,5258,5258,5258,5258,525
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Retained Earnings
38,23434,30930,25626,74623,883
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Treasury Stock
-205.69-262.63-135.13-179-211.29
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Comprehensive Income & Other
12,2386,3272,706-1,003181.35
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Total Common Equity
79,33969,44761,90054,63752,926
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Minority Interest
----102.19
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Shareholders' Equity
79,33969,44761,90054,63753,029
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Total Liabilities & Equity
454,454400,603356,642314,404272,396
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Total Debt
18,78830,45417,61616,57716,359
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Net Cash (Debt)
-5,173-21,086-4,032-7,141-5,322
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Net Cash Per Share
-2.52-10.26-1.96-3.48-2.59
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Filing Date Shares Outstanding
2,0552,0552,0552,0552,055
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Total Common Shares Outstanding
2,0552,0552,0552,0552,055
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Book Value Per Share
32.5829.9228.1926.5925.76
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Tangible Book Value
68,11958,78651,34343,84642,186
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Tangible Book Value Per Share
27.1224.7323.0521.3420.53
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Source: S&P Capital IQ. Banks template. Financial Sources.