Bank Albilad (1140.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Bank Albilad — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 9,617↓41.2% | 16,348↑7.9% | 15,153↑2.5% | 14,778↑79.5% | 8,233 | |
| Short-Term Investments | 34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 9,650↓41.0% | 16,348↑7.9% | 15,153↑2.5% | 14,778↑79.5% | 8,233 | |
| Net Receivables | 0.00 | 0.00 | 0.00↓100.0% | 191↑30.0% | 147 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↓100.0% | 191↑30.0% | 147 | |
| 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% | 246↑29.7% | 189↑39.5% | 136↑54.1% | 88 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 9,650↓41.8% | 16,593↑8.2% | 15,343↑1.6% | 15,105↑78.4% | 8,469 | |
| Property, Plant & Equipment | 2,797↑18.0% | 2,371↑9.9% | 2,158↑2.5% | 2,105↑9.3% | 1,925 | |
| 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 | 159,195↑45.6% | 109,329↑7.1% | 102,105↑11.9% | 91,218↑10.0% | 82,933 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1,330↓95.0% | 26,672↑13.5% | 23,500↑11.3% | 21,115↑20.5% | 17,526 | |
| Total Non-Current Assets | 163,322↑18.0% | 138,371↑8.3% | 127,763↑11.6% | 114,438↑11.8% | 102,385 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 172,972↑11.6% | 154,965↑8.3% | 143,106↑10.5% | 129,543↑16.9% | 110,854 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 4,963↑1.3% | 4,899↓1.2% | 4,957↑134.3% | 2,115 | |
| Accounts Payable | 0.00↓100.0% | 4,963↑1.3% | 4,899↓1.2% | 4,957↑134.3% | 2,115 | |
| 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 | 6,381 | 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 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 127,269↑8.7% | 117,105↑11.0% | 105,464↑17.3% | 89,888 | |
| Total Current Liabilities | 6,381↓95.2% | 132,232↑8.4% | 122,005↑10.5% | 110,421↑20.0% | 92,003 | |
| Long-Term Debt | 6,184↑80.3% | 3,429↑0.2% | 3,422↓3.9% | 3,560↑1.8% | 3,499 | |
| Non-Current Lease Obligations | 420 | 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 | 141,069↑5304.4% | 2,610↑7.8% | 2,421↑11.9% | 2,163↓35.9% | 3,372 | |
| Total Non-Current Liabilities | 147,673↑2345.2% | 6,039↑3.4% | 5,843↑2.1% | 5,723↓16.7% | 6,871 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 420 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 154,054↑11.4% | 138,271↑8.2% | 127,848↑10.1% | 116,144↑17.5% | 98,874 | |
| Equity | ||||||
| Treasury Stock | -223↓5.8% | -211↓42.0% | -148↓180.1% | -53↑14.4% | -62 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15,000↑20.0% | 12,500↑25.0% | 10,000↑0.0% | 10,000↑33.3% | 7,500 | |
| Retained Earnings | 1,896↑1.4% | 1,869↓44.6% | 3,371↑112.0% | 1,590↑204.6% | 522 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 2,245↓11.4% | 2,535 | 0.00 | 0.00↓100.0% | 4,020 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 2,035↑9.3% | 1,862 | 0.00 | |
| Total Stockholders' Equity | 18,918↑13.3% | 16,693↑9.4% | 15,258↑13.9% | 13,399↑11.8% | 11,980 | |
| Total Equity | 18,918↑13.3% | 16,693↑9.4% | 15,258↑13.9% | 13,399↑11.8% | 11,980 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 172,972↑11.6% | 154,965↑8.3% | 143,106↑10.5% | 129,543↑16.9% | 110,854 | |
| Balance Sheet Summary | ||||||
| Total Investments | 159,228↑45.6% | 109,329↑7.1% | 102,105↑11.9% | 91,218↑10.0% | 82,933 | |
| Total Debt | 12,985↑278.7% | 3,429↑0.2% | 3,422↓3.9% | 3,560↑1.8% | 3,499 | |
| Net Debt | 3,368↑126.1% | -12,919↓10.1% | -11,731↓4.6% | -11,218↓136.9% | -4,735 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.