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

25.30000 SAR

0.25

0.98%

Last update Jun 15, 3:00 PM +03

Market closed

Day range

25.30000

24.52000

25.40000

Previous close

25.55000

Open

24.52000

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Alinma Bank

25.30

0.25

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	287.2B	276.8B	267.0B	260.1B
Current assets	—	—	—	—
Cash	17.2B	2.1B	13.1B	13.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.5B	14.6B	17.4B	17.2B
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	49.9B	47.4B	46.9B	46.6B
Other non current assets	—	—	—	—
Total liabilities	244.3B	235.4B	225.8B	220.1B
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	100.9B	102.2B	101.7B	101.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	302.3M	436.6M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25B	25B	25B	25B
Retained earnings	3.8B	3.2B	4.0B	3.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.0B	41.4B	41.2B	40.0B
Additional paid in capital	—	—	—	—
Treasury stock	181.0M	204.0M	204.0M	205.2M
Minority interest	—	—	—	—