Saudi Awwal Bank (1060.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Awwal Bank — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 9,524↓54.2% | 20,792↓13.9% | 24,149↓1.6% | 24,539↑17.4% | 20,903 | |
| Short-Term Investments | 2,396 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 26,236↑26.2% | 20,792↓13.9% | 24,149↓1.6% | 24,539↑17.4% | 20,903 | |
| Net Receivables | 0.00↓100.0% | 1,609↓17.4% | 1,948↑7.8% | 1,807↑15.1% | 1,570 | |
| Accounts Receivable | 0.00↓100.0% | 1,609↓17.4% | 1,948↑7.8% | 1,807↑15.1% | 1,570 | |
| 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↓100.0% | 264 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 26,236↑17.1% | 22,402↓15.0% | 26,361↑0.1% | 26,346↑17.2% | 22,473 | |
| Property, Plant & Equipment | 3,587↓12.3% | 4,088↑6.3% | 3,845↑6.2% | 3,622↑11.6% | 3,246 | |
| Goodwill | 8,778↑0.0% | 8,778↑0.0% | 8,778↑0.0% | 8,778↓0.2% | 8,792 | |
| Intangible Assets | 2,441↑29.7% | 1,882↑5.9% | 1,778↓13.6% | 2,059↑5.6% | 1,949 | |
| Goodwill & Intangible Assets | 11,219↑5.2% | 10,660↑1.0% | 10,556↓2.6% | 10,837↑0.9% | 10,741 | |
| Long-Term Investments | 409,555↑303.5% | 101,507↑2.1% | 99,397↑11.1% | 89,501↑34.4% | 66,597 | |
| Tax Assets | 0.00↓100.0% | 167 | 0.00↓100.0% | 295↓24.9% | 392 | |
| Other Non-Current Assets | 3,857↓98.5% | 260,619↑12.0% | 232,644↑79079.2% | -295↑24.9% | -392 | |
| Total Non-Current Assets | 428,218↑13.6% | 377,041↑8.8% | 346,443↑233.2% | 103,959↑29.0% | 80,584 | |
| Other Assets | 0.00↓100.0% | 374,473↑2417.0% | -16,162↓108.8% | 184,145↑8.7% | 169,339 | |
| Total Assets | 454,454↑13.8% | 399,443↑12.0% | 356,642↑13.4% | 314,451↑15.4% | 272,396 | |
| Liabilities | ||||||
| Total Payables | 11,386↑9.1% | 10,437↑22.0% | 8,554↑24.1% | 6,894↑20.5% | 5,720 | |
| Accounts Payable | 11,386↑9.1% | 10,437↑22.0% | 8,554↑24.1% | 6,894↑20.5% | 5,720 | |
| 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 | 19,844↓46.7% | 37,249↑39.3% | 26,742↑42.7% | 18,742↑135.8% | 7,949 | |
| 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↑100.0% | -18,188↓16.7% | -15,583 | 0.00 | |
| Other Current Liabilities | -31,230↓112.4% | 250,951↑3033.6% | -8,554↑14.9% | -10,053↑26.5% | -13,669 | |
| Total Current Liabilities | 0.00↓100.0% | 298,638↑3391.1% | 8,554 | 0.00 | 0.00 | |
| Long-Term Debt | 13,840↑43.3% | 9,658↓36.1% | 15,108↑81.9% | 8,307↓30.2% | 11,900 | |
| 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 | 361,276↑12.4% | 321,498 | 0.00↓100.0% | 251,461↑21.2% | 207,468 | |
| Total Non-Current Liabilities | 375,116↑13.3% | 331,157↑5845.1% | 5,570↓97.9% | 259,767↑18.4% | 219,368 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 280,617 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 375,116↑13.3% | 331,157↑12.4% | 294,742↑13.5% | 259,767↑18.4% | 219,368 | |
| Equity | ||||||
| Treasury Stock | -206↑21.7% | -263↓94.4% | -135↑24.5% | -179↑15.3% | -211 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 20,548↑0.0% | 20,548↑0.0% | 20,548↑0.0% | 20,548↑0.0% | 20,548 | |
| Retained Earnings | 38,234↑12.2% | 34,067↑250.9% | 9,708↑55.5% | 6,245↑87.2% | 3,335 | |
| Additional Paid-In Capital | 8,525↑0.0% | 8,525↑0.0% | 8,525↑0.0% | 8,525↑0.0% | 8,525 | |
| Accumulated Other Comprehensive Income | 12,238↑126.3% | 5,409↓71.9% | 19,269↓1.4% | 19,545↓5.7% | 20,729 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 79,339↑16.2% | 68,286↑17.9% | 57,915↑5.9% | 54,683↑3.3% | 52,926 | |
| Total Equity | 79,339↑16.2% | 68,286↑10.3% | 61,900↑13.2% | 54,683↑3.1% | 53,029 | |
| Minority Interest | 0.00 | 0.00↓100.0% | 3,985 | 0.00↓100.0% | 102 | |
| Total Liabilities & Equity | 454,454↑13.8% | 399,443↑12.0% | 356,642↑13.4% | 314,451↑15.4% | 272,396 | |
| Balance Sheet Summary | ||||||
| Total Investments | 411,952↑305.8% | 101,507↑2.1% | 99,397↑11.1% | 89,501↑34.4% | 66,597 | |
| Total Debt | 13,840↑43.3% | 9,658↓76.9% | 41,851↑34.1% | 31,210↑53.2% | 20,373 | |
| Net Debt | 4,315↑3.6% | 4,167↑122.5% | -18,479↑2.0% | -18,847↓24.1% | -15,193 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.