Riyad Bank (1010.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Riyad Bank — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 47,272↑60.0% | 29,547↓29.0% | 41,609↓22.9% | 53,980↑63.0% | 33,115 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 47,272↑4.6% | 45,174↑8.6% | 41,609↓22.9% | 53,980↑63.0% | 33,115 | |
| Net Receivables | 0.00↓100.0% | 2,053↑82.6% | 1,124↑37.5% | 818↑71.5% | 477 | |
| Accounts Receivable | 0.00↓100.0% | 2,053↑82.6% | 1,124↑37.5% | 818↑71.5% | 477 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00↓100.0% | 2,267 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00↑100.0% | -2,267 | 0.00 | |
| Total Current Assets | 47,272↑0.1% | 47,227↑10.5% | 42,733↓22.0% | 54,798↑63.1% | 33,591 | |
| Property, Plant & Equipment | 7,721↑18.5% | 6,517↑19.2% | 5,467↑65.2% | 3,309↑22.3% | 2,706 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 380,131↑402.6% | 75,640↑21.7% | 62,157↑10.3% | 56,358↓7.2% | 60,701 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 84,357↓73.7% | 320,994↑17.9% | 272,196 | 0.00 | 0.00 | |
| Total Non-Current Assets | 472,210↑17.1% | 403,151↑18.6% | 339,820↑469.5% | 59,667↓5.9% | 63,408 | |
| Other Assets | 0.00↓100.0% | 396,858↑9139.7% | 4,295↓98.2% | 245,188↑7.2% | 228,737 | |
| Total Assets | 519,481↑15.3% | 450,379↑16.4% | 386,849↑7.6% | 359,653↑10.4% | 325,736 | |
| Liabilities | ||||||
| Total Payables | 6,914↑989.8% | 634↓26.7% | 866↑70.5% | 508↓38.7% | 829 | |
| Accounts Payable | 2,850↑349.2% | 634↓26.7% | 866↑70.5% | 508↓38.7% | 829 | |
| Other Payables | 4,064 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↑100.0% | -22,413 | 0.00 | |
| Other Current Liabilities | 370,803↑5.8% | 350,372 | 0.00↓100.0% | 22,413 | 0.00 | |
| Total Current Liabilities | 377,717↑7.6% | 351,007↑40432.4% | 866↑70.5% | 508↓38.7% | 829 | |
| Long-Term Debt | 48,367↑263.0% | 13,324↓0.4% | 13,373↑52.7% | 8,758↑0.5% | 8,717 | |
| Non-Current Lease Obligations | 0.00 | 0.00↓100.0% | 451↓14.4% | 527↓2.0% | 538 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 17,916↓95.1% | 369,112 | 0.00↓100.0% | 14,919 | 0.00 | |
| Total Non-Current Liabilities | 66,283↓82.7% | 382,437↑2666.5% | 13,824↓42.9% | 24,204↑161.5% | 9,255 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 312,352↑3.3% | 302,464↑12.7% | 268,353 | |
| Total Lease Obligations | 0.00 | 0.00↓100.0% | 451↓14.4% | 527↓2.0% | 538 | |
| Total Liabilities | 444,000↑16.1% | 382,437↑17.1% | 326,591↑7.6% | 303,480↑9.0% | 278,436 | |
| Equity | ||||||
| Treasury Stock | -372↓125.1% | -165↑0.5% | -166 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 30,000↑0.0% | 30,000↑0.0% | 30,000↑0.0% | 30,000↑0.0% | 30,000 | |
| Retained Earnings | 15,365↑15.0% | 13,360↑18.5% | 11,277↓44.7% | 20,392↑320.0% | 4,855 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 12,584↑117.7% | 5,781 | 0.00 | |
| Other Stockholders' Equity | 30,489↑23.2% | 24,747 | 0.00 | 0.00↓100.0% | 12,445 | |
| Total Stockholders' Equity | 75,481↑11.1% | 67,942↑12.8% | 60,258↑7.3% | 56,173↑18.8% | 47,300 | |
| Total Equity | 75,481↑11.1% | 67,942↑12.8% | 60,258↑7.3% | 56,173↑18.8% | 47,300 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 519,481↑15.3% | 450,379↑16.4% | 386,849↑7.6% | 359,653↑10.4% | 325,736 | |
| Balance Sheet Summary | ||||||
| Total Investments | 380,131↑402.6% | 75,640↑21.7% | 62,157↑10.3% | 56,358↓7.2% | 60,701 | |
| Total Debt | 48,367↑263.0% | 13,324↓3.6% | 13,824↑48.9% | 9,286↑0.3% | 9,255 | |
| Net Debt | 1,096↑106.8% | -16,222↑41.6% | -27,785↑37.8% | -44,694↓87.3% | -23,860 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.