The Saudi Investment Bank (1030.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for The Saudi Investment Bank — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 5,832↓16.6% | 6,989↑15.5% | 6,052↑11.4% | 5,430↓40.3% | 9,089 | |
| Short-Term Investments | 692 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 6,523↓6.7% | 6,989↑15.5% | 6,052↑11.4% | 5,430↓40.3% | 9,089 | |
| Net Receivables | 0.00↓100.0% | 115↑17.6% | 98↓10.4% | 109↑12.8% | 97 | |
| Accounts Receivable | 0.00↓100.0% | 115↑17.6% | 98↓10.4% | 109↑12.8% | 97 | |
| 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↓100.0% | 109↑17.2% | 93↓13.1% | 107↑190.7% | 37 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 6,523↓9.6% | 7,213↑15.5% | 6,243↑10.6% | 5,646↓38.8% | 9,222 | |
| Property, Plant & Equipment | 1,235↓0.9% | 1,246↑5.1% | 1,186↓2.2% | 1,212↑21.3% | 1,000 | |
| Goodwill | 18↑0.0% | 18↑0.0% | 18↑0.0% | 18↑0.0% | 18 | |
| Intangible Assets | 801↑30.8% | 612↑31.2% | 467↑13.8% | 410↑16.8% | 351 | |
| Goodwill & Intangible Assets | 819↑29.9% | 631↑30.0% | 485↑13.2% | 428↑16.0% | 369 | |
| Long-Term Investments | 162,794↑61.2% | 101,015↑22.6% | 82,404↑16.9% | 70,519↑18.8% | 59,346 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1,349↓97.1% | 46,562↑17.4% | 39,667↑26.9% | 31,264↓1.3% | 31,682 | |
| Total Non-Current Assets | 166,197↑11.2% | 149,454↑20.8% | 123,742↑19.6% | 103,424↑11.9% | 92,397 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 172,720↑10.2% | 156,667↑20.5% | 129,984↑19.2% | 109,071↑7.3% | 101,619 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 91↓10.7% | 101↑11.4% | 91↑30.7% | 70 | |
| Accounts Payable | 0.00↓100.0% | 91↓10.7% | 101↑11.4% | 91↑30.7% | 70 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 30,636 | 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↓100.0% | 332↑16.8% | 284↓15.9% | 338↓28.3% | 471 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 97,822↑14.5% | 85,414↑19.6% | 71,390↑12.0% | 63,725 | |
| Total Current Liabilities | 30,636↓68.7% | 97,913↑14.5% | 85,515↑19.6% | 71,481↑12.0% | 63,795 | |
| Long-Term Debt | 13,063↑8421.3% | 153↓27.0% | 210↑3.6% | 203↓12.6% | 232 | |
| Non-Current Lease Obligations | 133 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 39 | 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 | 111,729↑195.0% | 37,872↑40.1% | 27,024↑31.2% | 20,598↓3.3% | 21,291 | |
| Total Non-Current Liabilities | 124,963↑228.6% | 38,025↑39.6% | 27,234↑30.9% | 20,800↓3.4% | 21,523 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 133 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 155,599↑14.5% | 135,938↑20.6% | 112,749↑22.2% | 92,281↑8.2% | 85,318 | |
| Equity | ||||||
| Treasury Stock | -35↑0.0% | -35 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 12,500↑0.0% | 12,500↑25.0% | 10,000↑0.0% | 10,000↑33.3% | 7,500 | |
| Retained Earnings | 2,603↑23.2% | 2,112↑23.4% | 1,711↑78.9% | 957↑33.7% | 715 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 2,053 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00↓100.0% | 6,151↑11.4% | 5,524↓5.3% | 5,833↓27.9% | 8,086 | |
| Total Stockholders' Equity | 17,121↓17.4% | 20,729↑20.3% | 17,235↑2.7% | 16,790↑3.0% | 16,301 | |
| Total Equity | 17,121↓17.4% | 20,729↑20.3% | 17,235↑2.7% | 16,790↑3.0% | 16,301 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 172,720↑10.2% | 156,667↑20.5% | 129,984↑19.2% | 109,071↑7.3% | 101,619 | |
| Balance Sheet Summary | ||||||
| Total Investments | 163,485↑61.8% | 101,015↑22.6% | 82,404↑16.9% | 70,519↑18.8% | 59,346 | |
| Total Debt | 43,832↑28493.3% | 153↓27.0% | 210↑3.6% | 203↓12.6% | 232 | |
| Net Debt | 38,000↑655.9% | -6,836↓17.0% | -5,842↓11.8% | -5,227↑41.0% | -8,857 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.