Alinma Bank (1150.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alinma Bank — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 15,405↑5.7% | 14,577↑11.4% | 13,084↑22.8% | 10,655↑10.8% | 9,615 | |
| Short-Term Investments | 0.00↓100.0% | 804 | 0.00 | 0.00↓100.0% | 30 | |
| Cash & Short-Term Investments | 15,405↑0.2% | 15,380↑17.5% | 13,084↑22.8% | 10,655↑10.5% | 9,645 | |
| Net Receivables | 883↑2.9% | 858↑23.7% | 694↑95.6% | 355↓17.2% | 428 | |
| Accounts Receivable | 883↑2.9% | 858↑23.7% | 694↑95.6% | 355↓17.2% | 428 | |
| 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 | 372↓3.7% | 386↓6.8% | 414↑222.5% | 129↑30.3% | 99 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 16,661↑0.2% | 16,625↑17.1% | 14,193↑27.4% | 11,138↑9.5% | 10,172 | |
| Property, Plant & Equipment | 4,523↑33.0% | 3,401↑17.7% | 2,888↑9.7% | 2,633↑10.5% | 2,383 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 801↑45.7% | 550↑36.1% | 404↑43.9% | 281 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 801↑45.7% | 550↑36.1% | 404↑43.9% | 281 | |
| Long-Term Investments | 173,422↑31108.8% | 556↑247.4% | 160↑97.0% | 81↓73.9% | 311 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 116,461↓54.4% | 255,446↑16.7% | 218,925↑17.6% | 186,180↑16.1% | 160,330 | |
| Total Non-Current Assets | 294,407↑13.1% | 260,203↑16.9% | 222,523↑17.6% | 189,298↑15.9% | 163,304 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 311,067↑12.4% | 276,827↑16.9% | 236,715↑18.1% | 200,436↑15.5% | 173,476 | |
| Liabilities | ||||||
| Total Payables | 3,132↑62.1% | 1,932↑17.8% | 1,640↓13.9% | 1,906↑9.2% | 1,746 | |
| Accounts Payable | 3,132↑62.1% | 1,932↑17.8% | 1,640↓13.9% | 1,906↑9.2% | 1,746 | |
| 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 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 117,384↑1.8% | 115,280↑20.0% | 96,049↑10.3% | 87,102↓0.9% | 87,920 | |
| Total Current Liabilities | 120,516↑2.8% | 117,212↑20.0% | 97,689↑9.8% | 89,008↓0.7% | 89,666 | |
| Long-Term Debt | 125,654↑23.0% | 102,151↑4.5% | 97,714↑55.0% | 63,055↑51.0% | 41,772 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 275 | 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 | 16,656↑3.9% | 16,024↑129.6% | 6,978↓57.7% | 16,496↑45.6% | 11,327 | |
| Total Non-Current Liabilities | 142,310↑20.4% | 118,174↑12.9% | 104,692↑31.6% | 79,551↑49.8% | 53,099 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 275 | 0.00 | |
| Total Liabilities | 262,826↑11.7% | 235,386↑16.3% | 202,381↑20.1% | 168,560↑18.1% | 142,765 | |
| Equity | ||||||
| Treasury Stock | -181↑11.3% | -204↑9.6% | -226↓241.7% | -66↑29.9% | -94 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 25,000↑0.0% | 25,000↑25.0% | 20,000↑0.0% | 20,000↑0.0% | 20,000 | |
| Retained Earnings | 4,250↑33.3% | 3,188↑185.1% | 1,118↓73.9% | 4,285↑18.4% | 3,619 | |
| 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 | 19,172↑42.5% | 13,457↑0.1% | 13,441↑75.5% | 7,657↑6.6% | 7,187 | |
| Total Stockholders' Equity | 48,241↑16.4% | 41,442↑20.7% | 34,334↑7.7% | 31,876↑3.8% | 30,711 | |
| Total Equity | 48,241↑16.4% | 41,442↑20.7% | 34,334↑7.7% | 31,876↑3.8% | 30,711 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 311,067↑12.4% | 276,827↑16.9% | 236,715↑18.1% | 200,436↑15.5% | 173,476 | |
| Balance Sheet Summary | ||||||
| Total Investments | 173,422↑12656.4% | 1,359↑749.9% | 160↑97.0% | 81↓76.2% | 341 | |
| Total Debt | 125,654↑23.0% | 102,151↑4.5% | 97,714↑55.0% | 63,055↑51.0% | 41,772 | |
| Net Debt | 110,249↑25.9% | 87,574↑3.5% | 84,630↑61.5% | 52,400↑63.0% | 32,157 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.