Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia
· Delayed Price · Currency is SAR 96.00
+0.15 (0.16%)
At close: Dec 4, 2025
TADAWUL:1120 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 | 43,191 | 24,100 | 12,436 | 26,199 | 22,240 | 32,827 | Upgrade
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| Investment Securities | 172,264 | 169,588 | 130,747 | 98,878 | 77,249 | 53,648 | Upgrade
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| Trading Asset Securities | 9,510 | 8,385 | 4,430 | 4,264 | 7,537 | 6,637 | Upgrade
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| Total Investments | 181,774 | 177,974 | 135,176 | 103,142 | 84,785 | 60,285 | Upgrade
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| Gross Loans | 764,769 | 706,426 | 607,572 | 580,963 | 465,434 | 326,410 | Upgrade
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| Allowance for Loan Losses | -8,784 | -8,505 | -8,726 | -8,529 | -9,198 | -7,471 | Upgrade
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| Other Adjustments to Gross Loans | - | -4,511 | -4,642 | -4,096 | -3,405 | -3,227 | Upgrade
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| Net Loans | 755,985 | 693,410 | 594,205 | 568,338 | 452,831 | 315,712 | Upgrade
|
| Property, Plant & Equipment | 13,277 | 13,894 | 12,853 | 11,339 | 10,148 | 10,235 | Upgrade
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| Goodwill | - | 55.07 | 248.73 | 248.73 | - | - | Upgrade
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| Other Intangible Assets | 2,169 | 1,380 | 1,262 | 965.81 | 518.11 | - | Upgrade
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| Investments in Real Estate | 1,338 | 1,359 | 1,363 | 1,365 | 1,411 | 1,541 | Upgrade
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| Accrued Interest Receivable | - | 850.36 | 860.35 | 504.82 | 367.35 | 276.17 | Upgrade
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| Other Receivables | 5,355 | 11,977 | 6,833 | 10,752 | 18,721 | 21,757 | Upgrade
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| Restricted Cash | 39,878 | 40,258 | 35,008 | 32,919 | 28,804 | 23,460 | Upgrade
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| Other Current Assets | 1,372 | 2,895 | 2,003 | 2,384 | 800.99 | 480.78 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 372.01 | 35.66 | 28.02 | 28.02 | 73.41 | Upgrade
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| Other Long-Term Assets | 14,900 | 5,862 | 5,815 | 3,433 | 2,990 | 2,177 | Upgrade
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| Total Assets | 1,059,240 | 974,387 | 808,098 | 761,619 | 623,645 | 468,825 | Upgrade
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| Accounts Payable | - | 7,431 | 5,991 | 6,751 | 5,392 | 4,318 | Upgrade
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| Accrued Expenses | - | 3,558 | 2,814 | 2,634 | 2,267 | 1,555 | Upgrade
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| Interest Bearing Deposits | 201,039 | 186,353 | 109,690 | 80,831 | 23,257 | 60,029 | Upgrade
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| Non-Interest Bearing Deposits | 658,464 | 615,320 | 560,658 | 554,932 | 506,768 | 333,366 | Upgrade
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| Total Deposits | 859,503 | 801,673 | 670,347 | 635,764 | 530,024 | 393,395 | Upgrade
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| Short-Term Borrowings | 2,268 | 1,679 | 793.54 | 961.41 | 311.14 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 359.88 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2,232 | 2,759 | 2,836 | 3,425 | 3,813 | Upgrade
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| Other Current Liabilities | 706.8 | 2,048 | 1,366 | - | - | - | Upgrade
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| Long-Term Debt | 19,590 | 8,091 | 3,789 | - | - | - | Upgrade
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| Long-Term Leases | - | 485.22 | 634.9 | 723.12 | 927.76 | 1,128 | Upgrade
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| Long-Term Unearned Revenue | - | 15.95 | 1.89 | 6.08 | 29.77 | 8.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,011 | 1,146 | 1,192 | 1,198 | 1,176 | Upgrade
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| Other Long-Term Liabilities | 39,657 | 22,663 | 11,696 | 10,527 | 12,788 | 5,313 | Upgrade
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| Total Liabilities | 921,725 | 851,247 | 701,339 | 661,394 | 556,363 | 410,706 | Upgrade
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| Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 25,000 | 25,000 | Upgrade
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| Retained Earnings | 68,229 | 59,791 | 50,356 | 44,153 | 41,999 | 33,253 | Upgrade
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| Comprehensive Income & Other | 29,161 | 23,242 | 16,403 | 16,072 | 282.11 | -134.73 | Upgrade
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| Total Common Equity | 137,390 | 123,033 | 106,759 | 100,225 | 67,282 | 58,119 | Upgrade
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| Minority Interest | 124.38 | 106.4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 137,515 | 123,139 | 106,759 | 100,225 | 67,282 | 58,119 | Upgrade
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| Total Liabilities & Equity | 1,059,240 | 974,387 | 808,098 | 761,619 | 623,645 | 468,825 | Upgrade
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| Total Debt | 21,858 | 10,615 | 5,218 | 1,685 | 1,239 | 1,128 | Upgrade
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| Net Cash (Debt) | 30,842 | 21,871 | 11,648 | 28,779 | 28,538 | 38,336 | Upgrade
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| Net Cash Growth | 146.83% | 87.77% | -59.53% | 0.84% | -25.56% | 75.47% | Upgrade
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| Net Cash Per Share | 7.71 | 5.47 | 2.91 | 7.19 | 7.13 | 9.58 | Upgrade
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| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Book Value Per Share | 27.19 | 24.87 | 22.56 | 20.93 | 16.82 | 14.53 | Upgrade
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| Tangible Book Value | 135,221 | 121,597 | 105,249 | 99,010 | 66,763 | 58,119 | Upgrade
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| Tangible Book Value Per Share | 26.65 | 24.51 | 22.19 | 20.63 | 16.69 | 14.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.