Banque Saudi Fransi (1050.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Banque Saudi Fransi — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 14,748↓7.5% | 15,936↑8.6% | 14,672↓9.0% | 16,121↑6.6% | 15,119 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 14,748↓7.5% | 15,936↑8.6% | 14,672↓9.0% | 16,121↑6.6% | 15,119 | |
| Net Receivables | 0.00↓100.0% | 1,343↑210.7% | 432↓61.5% | 1,123↓35.0% | 1,727 | |
| Accounts Receivable | 0.00↓100.0% | 1,343↑210.7% | 432↓61.5% | 1,123↓35.0% | 1,727 | |
| 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 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 14,748↓14.6% | 17,279↑14.4% | 15,104↓12.4% | 17,244↑2.4% | 16,846 | |
| Property, Plant & Equipment | 2,544↑9.7% | 2,319↑13.8% | 2,038↑17.2% | 1,739↑9.7% | 1,586 | |
| 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 | 219,365↑4.5% | 209,870↑13.4% | 185,060↑11.7% | 165,604↑9.0% | 151,884 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 72,348↑14.3% | 63,308↑23.0% | 51,463↑8.4% | 47,491↑4.4% | 45,486 | |
| Total Non-Current Assets | 294,258↑6.8% | 275,496↑15.5% | 238,561↑11.0% | 214,835↑8.0% | 198,956 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 309,006↑5.5% | 292,776↑15.4% | 253,666↑9.3% | 232,078↑7.5% | 215,802 | |
| Liabilities | ||||||
| Total Payables | 3,027↓13.1% | 3,481↑16.6% | 2,984↓5.4% | 3,154↓6.1% | 3,357 | |
| Accounts Payable | 3,027↓13.1% | 3,481↑16.6% | 2,984↓5.4% | 3,154↓6.1% | 3,357 | |
| 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 | 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↓100.0% | 242↓66.7% | 725 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 197,175↑1.5% | 194,327↑9.7% | 177,065↑12.2% | 157,844↑1.9% | 154,936 | |
| Total Current Liabilities | 200,201↑1.2% | 197,808↑9.9% | 180,049↑11.8% | 160,997↑1.7% | 158,292 | |
| Long-Term Debt | 39,576↑144.4% | 16,193↑74.2% | 9,297↑77.6% | 5,234↑592.5% | 756 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 18,569↓42.3% | 32,168↑40.4% | 22,915↓15.4% | 27,101↑58.8% | 17,068 | |
| Total Non-Current Liabilities | 58,145↑20.2% | 48,360↑50.1% | 32,212↓0.4% | 32,335↑81.4% | 17,824 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 258,346↑4.9% | 246,169↑16.0% | 212,262↑9.8% | 193,333↑9.8% | 176,116 | |
| Equity | ||||||
| Treasury Stock | -221↓17.3% | -188↓9.6% | -172↓67.8% | -102↓97.1% | -52 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 25,000↑0.0% | 25,000↑107.4% | 12,054↑0.0% | 12,054↑0.0% | 12,054 | |
| Retained Earnings | 5,388↑19.5% | 4,510↓61.5% | 11,711↑19.9% | 9,768↑16.3% | 8,399 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 20,492↑18.6% | 17,285↓3.0% | 17,811↑4.6% | 17,026↓11.7% | 19,285 | |
| Total Stockholders' Equity | 50,659↑8.7% | 46,607↑12.6% | 41,404↑6.9% | 38,745↓2.4% | 39,686 | |
| Total Equity | 50,659↑8.7% | 46,607↑12.6% | 41,404↑6.9% | 38,745↓2.4% | 39,686 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 309,006↑5.5% | 292,776↑15.4% | 253,666↑9.3% | 232,078↑7.5% | 215,802 | |
| Balance Sheet Summary | ||||||
| Total Investments | 219,365↑4.5% | 209,870↑13.4% | 185,060↑11.7% | 165,604↑9.0% | 151,884 | |
| Total Debt | 39,576↑144.4% | 16,193↑74.2% | 9,297↑77.6% | 5,234↑592.5% | 756 | |
| Net Debt | 24,828↑9583.2% | 256↑104.8% | -5,375↑50.6% | -10,886↑24.2% | -14,363 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.