Alinma Bank (TADAWUL:1150)
Saudi Arabia
· Delayed Price · Currency is SAR 28.14
-0.28 (-0.99%)
At close: Mar 9, 2026
Alinma 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 | 3,544 | 6,409 | 5,173 | 3,573 | 3,211 | Upgrade
|
| Investment Securities | 52,727 | 45,483 | 40,587 | 36,876 | 30,912 | Upgrade
|
| Trading Asset Securities | 4,339 | 3,648 | 2,793 | 1,652 | 2,366 | Upgrade
|
| Total Investments | 57,066 | 49,131 | 43,381 | 38,529 | 33,278 | Upgrade
|
| Gross Loans | 254,753 | 226,374 | 193,412 | 162,721 | 139,353 | Upgrade
|
| Allowance for Loan Losses | -3,208 | -3,759 | -4,433 | -3,981 | -4,041 | Upgrade
|
| Other Adjustments to Gross Loans | -21,214 | -19,916 | -15,129 | -12,117 | -8,903 | Upgrade
|
| Net Loans | 230,330 | 202,698 | 173,850 | 146,623 | 126,409 | Upgrade
|
| Property, Plant & Equipment | 2,976 | 2,292 | 2,032 | 1,942 | 1,917 | Upgrade
|
| Other Intangible Assets | 1,546 | 1,109 | 856.63 | 690.57 | 466.09 | Upgrade
|
| Other Receivables | 1,398 | 1,372 | 831.05 | 475.66 | 428.15 | Upgrade
|
| Restricted Cash | 12,603 | 11,438 | 8,989 | 7,484 | 6,705 | Upgrade
|
| Other Current Assets | 372.02 | 386.21 | 414.46 | 128.52 | 98.66 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 539.59 | 659.85 | 474.67 | 435.91 | 244.44 | Upgrade
|
| Other Long-Term Assets | 691.39 | 1,333 | 713.67 | 555.38 | 720.28 | Upgrade
|
| Total Assets | 311,067 | 276,827 | 236,715 | 200,436 | 173,476 | Upgrade
|
| Accounts Payable | 3,132 | 1,932 | 1,640 | 1,906 | 1,746 | Upgrade
|
| Accrued Expenses | 589.91 | 489.51 | 373.45 | 337.72 | 339.3 | Upgrade
|
| Interest Bearing Deposits | 132,909 | 115,291 | 108,945 | 71,281 | 49,737 | Upgrade
|
| Non-Interest Bearing Deposits | 100,308 | 103,379 | 81,207 | 85,813 | 78,704 | Upgrade
|
| Total Deposits | 233,217 | 218,671 | 190,151 | 157,094 | 128,442 | Upgrade
|
| Short-Term Borrowings | 10,636 | 6,247 | 5,291 | 4,571 | 7,858 | Upgrade
|
| Current Portion of Long-Term Debt | 3,817 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 148.14 | 111.51 | 109.23 | 101.27 | 103.67 | Upgrade
|
| Current Income Taxes Payable | 734.74 | 670.41 | 556.32 | 413.76 | 311.55 | Upgrade
|
| Other Current Liabilities | 4,354 | 4,250 | 1,982 | 2,143 | 1,704 | Upgrade
|
| Long-Term Debt | 3,808 | - | - | - | - | Upgrade
|
| Long-Term Leases | 290.16 | 233.9 | 256.86 | 274.83 | 278.31 | Upgrade
|
| Long-Term Unearned Revenue | 1,092 | 989.6 | 749.87 | 548.44 | 495.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 573.52 | 537.47 | 485.25 | 464.01 | 438.07 | Upgrade
|
| Other Long-Term Liabilities | 433.44 | 1,254 | 786.01 | 706.11 | 1,048 | Upgrade
|
| Total Liabilities | 262,826 | 235,386 | 202,381 | 168,560 | 142,765 | Upgrade
|
| Common Stock | 25,000 | 25,000 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Retained Earnings | 10,686 | 8,025 | 4,497 | 7,450 | 5,683 | Upgrade
|
| Treasury Stock | -180.96 | -203.96 | -225.61 | -66.02 | -94.16 | Upgrade
|
| Comprehensive Income & Other | 12,736 | 8,621 | 10,062 | 4,493 | 5,123 | Upgrade
|
| Shareholders' Equity | 48,241 | 41,442 | 34,334 | 31,876 | 30,711 | Upgrade
|
| Total Liabilities & Equity | 311,067 | 276,827 | 236,715 | 200,436 | 173,476 | Upgrade
|
| Total Debt | 18,700 | 6,592 | 5,657 | 4,947 | 8,240 | Upgrade
|
| Net Cash (Debt) | -10,816 | 3,464 | 2,309 | 278.56 | -2,664 | Upgrade
|
| Net Cash Growth | - | 50.01% | 729.07% | - | - | Upgrade
|
| Net Cash Per Share | -4.35 | 1.39 | 0.93 | 0.11 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 2,487 | 2,486 | 2,487 | 2,489 | 2,485 | Upgrade
|
| Total Common Shares Outstanding | 2,487 | 2,486 | 2,487 | 2,489 | 2,485 | Upgrade
|
| Book Value Per Share | 14.37 | 13.15 | 11.79 | 10.80 | 10.35 | Upgrade
|
| Tangible Book Value | 46,695 | 40,333 | 33,477 | 31,186 | 30,245 | Upgrade
|
| Tangible Book Value Per Share | 13.75 | 12.71 | 11.45 | 10.52 | 10.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.