The Saudi National Bank (1180) - Financials, balance sheet (quarterly)

34.25 SAR

0.3

0.88%

Last update Jun 4, 3:00 PM +03

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34.25

33.90000

34.60000

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33.95000

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The Saudi National Bank

34.25

0.30

0.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.2T	1.1T	1.1T	1.1T
Current assets	—	—	—	—
Cash	9.3B	7.5B	7.9B	50.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.2B	62.3B	85.1B	76.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.9B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	13.1B	107.1M	12.6B	12.5B
Land and improvements	—	2.9B	—	—
Machinery furniture equipment	—	11.0B	—	—
Construction in progress	—	1.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.9B	—	—
Goodwill	73.6B	73.8B	74.0B	74.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	5.7B	5.9B	6.2B
Investments and advances	333.2B	319.9B	313.9B	309.9B
Other non current assets	—	—	—	—
Total liabilities	977.0B	910.9B	940.8B	908.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	2.6B	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	104.7B	96.4B	95.6B	85.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	21.7B	25.9B	21.7B	22.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60B	60B	60B	60B
Retained earnings	14.4B	14.4B	14.1B	14.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	194.1B	193.3B	183.8B	180.0B
Additional paid in capital	63.7B	63.7B	63.7B	63.7B
Treasury stock	2.0B	2.1B	2.1B	2.1B
Minority interest	640.0M	709.8M	759.5M	788.7M