Saudi Awwal Bank (TADAWUL:1060)
Saudi Arabia
· Delayed Price · Currency is SAR 30.80
+0.34 (1.12%)
At close: Dec 4, 2025
Saudi Awwal 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 | 6,887 | 5,492 | 10,199 | 5,935 | 8,544 | 29,709 | Upgrade
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| Investment Securities | 106,454 | 97,873 | 96,012 | 85,999 | 64,104 | 60,212 | Upgrade
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| Trading Asset Securities | 3,782 | 3,634 | 3,385 | 3,501 | 2,493 | 3,199 | Upgrade
|
| Total Investments | 110,236 | 101,507 | 99,397 | 89,501 | 66,597 | 63,412 | Upgrade
|
| Gross Loans | 299,685 | 265,604 | 222,064 | 189,143 | 174,259 | 160,419 | Upgrade
|
| Allowance for Loan Losses | -6,771 | -6,259 | -6,128 | -6,010 | -6,702 | -7,175 | Upgrade
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| Net Loans | 292,914 | 259,346 | 215,936 | 183,132 | 167,556 | 153,243 | Upgrade
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| Property, Plant & Equipment | 3,618 | 4,088 | 3,845 | 3,622 | 3,246 | 3,169 | Upgrade
|
| Goodwill | 8,778 | 8,778 | 8,778 | 8,778 | 8,792 | 8,792 | Upgrade
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| Other Intangible Assets | 2,379 | 1,882 | 1,778 | 2,012 | 1,949 | 2,191 | Upgrade
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| Other Receivables | - | 1,746 | 2,151 | 7,678 | 1,866 | 1,595 | Upgrade
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| Restricted Cash | 16,781 | 15,164 | 13,747 | 13,324 | 12,064 | 11,684 | Upgrade
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| Other Current Assets | - | 976.13 | 54.92 | - | 1,023 | 139.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 167.37 | 264.13 | 294.56 | 392.29 | - | Upgrade
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| Other Long-Term Assets | 3,853 | 297.3 | 491.79 | 127.86 | 367.71 | 2,518 | Upgrade
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| Total Assets | 445,446 | 399,443 | 356,642 | 314,404 | 272,396 | 276,452 | Upgrade
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| Accounts Payable | - | 10,437 | 8,554 | 6,894 | 5,720 | 2,976 | Upgrade
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| Interest Bearing Deposits | 177,893 | 143,837 | 119,174 | 85,656 | 37,115 | 54,875 | Upgrade
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| Non-Interest Bearing Deposits | 137,175 | 141,849 | 144,248 | 145,163 | 155,174 | 136,800 | Upgrade
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| Total Deposits | 315,068 | 285,686 | 263,421 | 230,819 | 192,289 | 191,675 | Upgrade
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| Short-Term Borrowings | 1,947 | 2,546 | 2,231 | 1,907 | 1,515 | 2,819 | Upgrade
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| Current Portion of Long-Term Debt | - | 17,841 | 9,323 | 5,786 | 2,297 | 8,604 | Upgrade
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| Current Portion of Leases | - | 91.59 | 132.85 | 151.58 | 123.18 | 151.92 | Upgrade
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| Other Current Liabilities | - | - | - | 676.16 | - | 183.99 | Upgrade
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| Long-Term Debt | 33,172 | 9,658 | 5,570 | 8,307 | 11,900 | 11,519 | Upgrade
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| Long-Term Leases | - | 316.69 | 358.8 | 425.82 | 524.71 | 759.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 784.31 | 812.15 | 748.49 | 711.41 | 803.43 | Upgrade
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| Other Long-Term Liabilities | 17,213 | 3,795 | 4,338 | 4,053 | 4,287 | 6,198 | Upgrade
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| Total Liabilities | 367,400 | 331,157 | 294,742 | 259,767 | 219,368 | 225,690 | Upgrade
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| Common Stock | 20,548 | 20,548 | 20,548 | 20,548 | 20,548 | 20,548 | Upgrade
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| Additional Paid-In Capital | 8,525 | 8,525 | 8,525 | 8,525 | 8,525 | 17,587 | Upgrade
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| Retained Earnings | 36,425 | 34,067 | 30,256 | 26,746 | 23,883 | 12,247 | Upgrade
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| Treasury Stock | - | -262.63 | -135.13 | -179 | -211.29 | -96.29 | Upgrade
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| Comprehensive Income & Other | 12,547 | 5,409 | 2,706 | -1,003 | 181.35 | 421.23 | Upgrade
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| Total Common Equity | 78,045 | 68,286 | 61,900 | 54,637 | 52,926 | 50,707 | Upgrade
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| Minority Interest | - | - | - | - | 102.19 | 55.08 | Upgrade
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| Shareholders' Equity | 78,045 | 68,286 | 61,900 | 54,637 | 53,029 | 50,762 | Upgrade
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| Total Liabilities & Equity | 445,446 | 399,443 | 356,642 | 314,404 | 272,396 | 276,452 | Upgrade
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| Total Debt | 35,119 | 30,454 | 17,616 | 16,577 | 16,359 | 23,854 | Upgrade
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| Net Cash (Debt) | -24,450 | -21,328 | -4,032 | -7,141 | -5,322 | 9,054 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -32.40% | Upgrade
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| Net Cash Per Share | -11.90 | -10.38 | -1.96 | -3.48 | -2.59 | 4.41 | Upgrade
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| Filing Date Shares Outstanding | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | Upgrade
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| Total Common Shares Outstanding | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | Upgrade
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| Book Value Per Share | 31.95 | 29.36 | 28.19 | 26.59 | 25.76 | 24.68 | Upgrade
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| Tangible Book Value | 66,889 | 57,626 | 51,343 | 43,846 | 42,186 | 39,724 | Upgrade
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| Tangible Book Value Per Share | 26.52 | 24.17 | 23.05 | 21.34 | 20.53 | 19.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.