Saudi Awwal Bank (TADAWUL:1060)
34.82
+0.12 (0.35%)
Mar 10, 2026, 10:21 AM AST
Saudi Awwal 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 | 9,524 | 5,492 | 10,199 | 5,935 | 8,544 | Upgrade
|
| Investment Securities | 106,356 | 98,791 | 96,012 | 85,999 | 64,104 | Upgrade
|
| Trading Asset Securities | 4,091 | 3,876 | 3,385 | 3,501 | 2,493 | Upgrade
|
| Total Investments | 110,447 | 102,667 | 99,397 | 89,501 | 66,597 | Upgrade
|
| Gross Loans | 305,830 | 265,604 | 222,064 | 189,143 | 174,259 | Upgrade
|
| Allowance for Loan Losses | -7,203 | -6,259 | -6,128 | -6,010 | -6,702 | Upgrade
|
| Net Loans | 298,627 | 259,346 | 215,936 | 183,132 | 167,556 | Upgrade
|
| Property, Plant & Equipment | 3,587 | 4,088 | 3,845 | 3,622 | 3,246 | Upgrade
|
| Goodwill | 8,778 | 8,778 | 8,778 | 8,778 | 8,792 | Upgrade
|
| Other Intangible Assets | 2,441 | 1,882 | 1,778 | 2,012 | 1,949 | Upgrade
|
| Other Receivables | 2,018 | 1,746 | 2,151 | 7,678 | 1,866 | Upgrade
|
| Restricted Cash | 17,194 | 15,164 | 13,747 | 13,324 | 12,064 | Upgrade
|
| Other Current Assets | 1,273 | 976.13 | 54.92 | - | 1,023 | Upgrade
|
| Long-Term Deferred Tax Assets | 175.02 | 167.37 | 264.13 | 294.56 | 392.29 | Upgrade
|
| Other Long-Term Assets | 390.64 | 297.3 | 491.79 | 127.86 | 367.71 | Upgrade
|
| Total Assets | 454,454 | 400,603 | 356,642 | 314,404 | 272,396 | Upgrade
|
| Accounts Payable | 11,386 | 10,437 | 8,554 | 6,894 | 5,720 | Upgrade
|
| Interest Bearing Deposits | 198,992 | 143,837 | 119,174 | 85,656 | 37,115 | Upgrade
|
| Non-Interest Bearing Deposits | 141,623 | 141,849 | 144,248 | 145,163 | 155,174 | Upgrade
|
| Total Deposits | 340,614 | 285,686 | 263,421 | 230,819 | 192,289 | Upgrade
|
| Short-Term Borrowings | 2,274 | 2,546 | 2,231 | 1,907 | 1,515 | Upgrade
|
| Current Portion of Long-Term Debt | 2,416 | 20,036 | 9,323 | 5,786 | 2,297 | Upgrade
|
| Current Portion of Leases | 87.21 | 91.59 | 132.85 | 151.58 | 123.18 | Upgrade
|
| Other Current Liabilities | - | - | - | 676.16 | - | Upgrade
|
| Long-Term Debt | 13,840 | 7,463 | 5,570 | 8,307 | 11,900 | Upgrade
|
| Long-Term Leases | 171.74 | 316.69 | 358.8 | 425.82 | 524.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 964.79 | 784.31 | 812.15 | 748.49 | 711.41 | Upgrade
|
| Other Long-Term Liabilities | 3,363 | 3,795 | 4,338 | 4,053 | 4,287 | Upgrade
|
| Total Liabilities | 375,116 | 331,157 | 294,742 | 259,767 | 219,368 | Upgrade
|
| Common Stock | 20,548 | 20,548 | 20,548 | 20,548 | 20,548 | Upgrade
|
| Additional Paid-In Capital | 8,525 | 8,525 | 8,525 | 8,525 | 8,525 | Upgrade
|
| Retained Earnings | 38,234 | 34,309 | 30,256 | 26,746 | 23,883 | Upgrade
|
| Treasury Stock | -205.69 | -262.63 | -135.13 | -179 | -211.29 | Upgrade
|
| Comprehensive Income & Other | 12,238 | 6,327 | 2,706 | -1,003 | 181.35 | Upgrade
|
| Total Common Equity | 79,339 | 69,447 | 61,900 | 54,637 | 52,926 | Upgrade
|
| Minority Interest | - | - | - | - | 102.19 | Upgrade
|
| Shareholders' Equity | 79,339 | 69,447 | 61,900 | 54,637 | 53,029 | Upgrade
|
| Total Liabilities & Equity | 454,454 | 400,603 | 356,642 | 314,404 | 272,396 | Upgrade
|
| Total Debt | 18,788 | 30,454 | 17,616 | 16,577 | 16,359 | Upgrade
|
| Net Cash (Debt) | -5,173 | -21,086 | -4,032 | -7,141 | -5,322 | Upgrade
|
| Net Cash Per Share | -2.52 | -10.26 | -1.96 | -3.48 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | Upgrade
|
| Total Common Shares Outstanding | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | Upgrade
|
| Book Value Per Share | 32.58 | 29.92 | 28.19 | 26.59 | 25.76 | Upgrade
|
| Tangible Book Value | 68,119 | 58,786 | 51,343 | 43,846 | 42,186 | Upgrade
|
| Tangible Book Value Per Share | 27.12 | 24.73 | 23.05 | 21.34 | 20.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.