Al Rajhi Banking and Investment Corporation (1120.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Rajhi Banking and Investment Corporation — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 81,498↑11.0% | 73,401↑40.6% | 52,198↓23.6% | 68,310↑2.3% | 66,804 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 81,498↑11.0% | 73,401↑40.6% | 52,198↓23.6% | 68,310↑2.3% | 66,804 | |
| Net Receivables | 818↓78.4% | 3,785↑28.8% | 2,939↑42.3% | 2,065↓38.0% | 3,329 | |
| Accounts Receivable | 0.00↓100.0% | 3,785↑28.8% | 2,939↑42.3% | 2,065↓38.0% | 3,329 | |
| Other Receivables | 818 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 1,373↑14.2% | 1,202↑24.4% | 966↓7.8% | 1,048↑50.2% | 698 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 83,690↑6.8% | 78,388↑39.7% | 56,104↓21.4% | 71,424↑0.8% | 70,830 | |
| Property, Plant & Equipment | 15,740↑13.3% | 13,894↑8.1% | 12,853↑13.4% | 11,339↑11.7% | 10,148 | |
| Goodwill | 60↑8.2% | 55↓77.9% | 249↑0.0% | 249 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 1,380↑9.4% | 1,262↑30.6% | 966↑86.4% | 518 | |
| Goodwill & Intangible Assets | 60↓95.8% | 1,436↓5.0% | 1,511↑24.4% | 1,215↑134.4% | 518 | |
| Long-Term Investments | 757,537↑6.3% | 712,375↑15.6% | 616,073↑3.9% | 592,964↑30.7% | 453,581 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 186,241↑10.7% | 168,294↑38.4% | 121,558↑43.6% | 84,678↓4.4% | 88,568 | |
| Total Non-Current Assets | 959,578↑7.1% | 895,998↑19.1% | 751,995↑9.0% | 690,195↑24.9% | 552,815 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,043,268↑7.1% | 974,387↑20.6% | 808,098↑6.1% | 761,619↑22.1% | 623,645 | |
| Liabilities | ||||||
| Total Payables | 19,534↑162.9% | 7,431↑24.0% | 5,991↓11.3% | 6,751↑25.2% | 5,392 | |
| Accounts Payable | 4,710↓36.6% | 7,431↑24.0% | 5,991↓11.3% | 6,751↑25.2% | 5,392 | |
| Other Payables | 14,823 | 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 | 3,359↑39.6% | 2,407↓25.8% | 3,242↑14.3% | 2,836↓17.2% | 3,425 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 784,571↓2.1% | 801,673↑19.6% | 670,347↑5.4% | 635,764↑19.9% | 530,024 | |
| Total Current Liabilities | 804,105↓0.6% | 809,104↑19.6% | 676,338↑5.3% | 642,514↑20.0% | 535,417 | |
| Long-Term Debt | 80,321↑798.8% | 8,936↑102.0% | 4,424↑511.8% | 723↓22.1% | 928 | |
| 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 | 15,930↓52.0% | 33,207↑61.4% | 20,576↑13.3% | 18,156↓9.3% | 20,019 | |
| Total Non-Current Liabilities | 96,251↑128.4% | 42,143↑68.6% | 25,000↑32.4% | 18,879↓9.9% | 20,947 | |
| 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 | 900,356↑5.8% | 851,247↑21.4% | 701,339↑6.0% | 661,394↑18.9% | 556,363 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 40,000↑0.0% | 40,000↑0.0% | 40,000↑0.0% | 40,000↑60.0% | 25,000 | |
| Retained Earnings | 34,273↑60.0% | 21,417↑26.6% | 16,913↑71.4% | 9,865↓42.0% | 16,999 | |
| 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↓100.0% | 25,282 | |
| Other Stockholders' Equity | 68,489↑11.2% | 61,616↑23.6% | 49,846↓1.0% | 50,360 | 0.00 | |
| Total Stockholders' Equity | 142,762↑16.0% | 123,033↑15.2% | 106,759↑6.5% | 100,225↑49.0% | 67,282 | |
| Total Equity | 142,912↑16.1% | 123,139↑15.3% | 106,759↑6.5% | 100,225↑49.0% | 67,282 | |
| Minority Interest | 150↑41.3% | 106 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,043,268↑7.1% | 974,387↑20.6% | 808,098↑6.1% | 761,619↑22.1% | 623,645 | |
| Balance Sheet Summary | ||||||
| Total Investments | 757,537↑6.3% | 712,375↑15.6% | 616,073↑3.9% | 592,964↑30.7% | 453,581 | |
| Total Debt | 80,321↑798.8% | 8,936↑102.0% | 4,424↑511.8% | 723↓22.1% | 928 | |
| Net Debt | -1,177↑98.2% | -64,465↓34.9% | -47,774↑29.3% | -67,587↓2.6% | -65,876 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.