Alinma Bank (1150) - Financials, balance sheet (quarterly)

24.63000 SAR

0.19

0.77%

Last update Sep 8, 3:00 PM +03

Market closed

Day range

24.63000

24.62000

24.84000

Previous close

24.82000

Open

24.73000

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Alinma Bank

24.63

0.19

0.77%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	297.2B	287.2B	276.8B	267.0B
Current assets	—	—	—	—
Cash	14.5B	17.2B	2.1B	13.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.3B	20.5B	14.6B	17.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	386.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	900.5M	—
Land and improvements	—	—	1.9B	—
Machinery furniture equipment	—	—	2.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.9B	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	52.1B	49.9B	47.4B	46.9B
Other non current assets	—	—	—	—
Total liabilities	252.4B	244.3B	235.4B	225.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	1.9B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	113.4B	100.9B	102.2B	101.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	261.0M	302.3M	436.6M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25B	25B	25B	25B
Retained earnings	4.6B	3.8B	3.2B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.8B	43.0B	41.4B	41.2B
Additional paid in capital	—	—	—	—
Treasury stock	181.0M	181.0M	204.0M	204.0M
Minority interest	—	—	—	—