Bank Albilad (TADAWUL:1140)
Saudi Arabia
· Delayed Price · Currency is SAR 25.76
-0.34 (-1.30%)
At close: Mar 9, 2026
Bank Albilad 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 | 7,435 | 8,727 | 6,869 | 9,024 | 3,470 | Upgrade
|
| Investment Securities | 29,993 | 23,910 | 21,018 | 19,710 | 16,109 | Upgrade
|
| Trading Asset Securities | 1,163 | 1,147 | 1,087 | 929.16 | 683.6 | Upgrade
|
| Total Investments | 31,157 | 25,057 | 22,105 | 20,639 | 16,792 | Upgrade
|
| Gross Loans | 125,281 | 112,278 | 105,182 | 94,170 | 85,738 | Upgrade
|
| Allowance for Loan Losses | -2,405 | -2,638 | -2,896 | -2,846 | -2,641 | Upgrade
|
| Other Adjustments to Gross Loans | -687.83 | -335.74 | -206.19 | -144.69 | -163.5 | Upgrade
|
| Net Loans | 122,188 | 109,304 | 102,080 | 91,179 | 82,933 | Upgrade
|
| Property, Plant & Equipment | 2,797 | 2,371 | 2,158 | 2,105 | 1,925 | Upgrade
|
| Other Receivables | 2,858 | 3,248 | 2,836 | 741.45 | 517.52 | Upgrade
|
| Restricted Cash | 6,352 | 6,012 | 5,448 | 5,013 | 4,693 | Upgrade
|
| Other Current Assets | 185.96 | 245.61 | 189.38 | 135.72 | 88.1 | Upgrade
|
| Other Long-Term Assets | - | - | 1,420 | 706 | 433.97 | Upgrade
|
| Total Assets | 172,972 | 154,965 | 143,106 | 129,543 | 110,854 | Upgrade
|
| Accounts Payable | 5,484 | 4,963 | 4,899 | 4,957 | 2,115 | Upgrade
|
| Accrued Expenses | 762.2 | 717.79 | 739.85 | 641.65 | 531.08 | Upgrade
|
| Interest Bearing Deposits | 95,338 | 83,951 | 74,071 | 57,907 | 47,453 | Upgrade
|
| Non-Interest Bearing Deposits | 44,524 | 43,318 | 43,034 | 47,557 | 42,435 | Upgrade
|
| Total Deposits | 139,862 | 127,269 | 117,105 | 105,464 | 89,888 | Upgrade
|
| Short-Term Borrowings | 35.85 | 25.79 | 26.37 | 34.44 | - | Upgrade
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| Long-Term Debt | 3,144 | 3,147 | 3,052 | 3,040 | 3,015 | Upgrade
|
| Long-Term Leases | 419.57 | 281.95 | 370.56 | 519.73 | 483.4 | Upgrade
|
| Other Long-Term Liabilities | 1,908 | 1,867 | 1,655 | 1,487 | 2,841 | Upgrade
|
| Total Liabilities | 151,616 | 138,271 | 127,848 | 116,144 | 98,874 | Upgrade
|
| Common Stock | 15,000 | 12,500 | 10,000 | 10,000 | 7,500 | Upgrade
|
| Retained Earnings | 4,542 | 4,753 | 5,554 | 3,680 | 1,592 | Upgrade
|
| Treasury Stock | -223 | -210.87 | -148.49 | -53.01 | -61.95 | Upgrade
|
| Comprehensive Income & Other | 2,037 | -349.03 | -147.18 | -228.1 | 2,950 | Upgrade
|
| Total Common Equity | 21,356 | 16,693 | 15,258 | 13,399 | 11,980 | Upgrade
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| Shareholders' Equity | 21,356 | 16,693 | 15,258 | 13,399 | 11,980 | Upgrade
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| Total Liabilities & Equity | 172,972 | 154,965 | 143,106 | 129,543 | 110,854 | Upgrade
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| Total Debt | 3,600 | 3,455 | 3,449 | 3,595 | 3,499 | Upgrade
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| Net Cash (Debt) | 4,999 | 6,419 | 4,508 | 6,358 | 654.85 | Upgrade
|
| Net Cash Growth | -22.12% | 42.39% | -29.10% | 870.96% | -47.98% | Upgrade
|
| Net Cash Per Share | 3.35 | 4.31 | 3.02 | 4.26 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,491 | 1,491 | 1,490 | 1,488 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,491 | 1,491 | 1,490 | 1,488 | 1,500 | Upgrade
|
| Book Value Per Share | 14.32 | 11.20 | 10.24 | 9.00 | 7.99 | Upgrade
|
| Tangible Book Value | 21,356 | 16,693 | 15,258 | 13,399 | 11,980 | Upgrade
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| Tangible Book Value Per Share | 14.32 | 11.20 | 10.24 | 9.00 | 7.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.