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

36.080002 SAR

0.08

0.22%

Last update Aug 21, 3:00 PM +03

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36.080002

35.84000

36.18000

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35.98000

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The Saudi National Bank

36.08

0.08

0.22%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.2T	1.2T	1.1T	1.1T
Current assets	—	—	—	—
Cash	9.9B	9.3B	7.5B	7.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	79.0B	65.2B	62.3B	85.1B
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	13.2B	13.1B	107.1M	12.6B
Land and improvements	—	—	2.9B	—
Machinery furniture equipment	—	—	11.0B	—
Construction in progress	—	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.9B	—
Goodwill	73.3B	73.6B	73.8B	74.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.3B	5.5B	5.7B	5.9B
Investments and advances	340.4B	333.2B	319.9B	313.9B
Other non current assets	—	—	—	—
Total liabilities	1.0T	977.0B	910.9B	940.8B
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	118.8B	104.7B	96.4B	95.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	23.9B	21.7B	25.9B	21.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60B	60B	60B	60B
Retained earnings	20.5B	14.4B	14.4B	14.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	197.9B	194.1B	193.3B	183.8B
Additional paid in capital	63.7B	63.7B	63.7B	63.7B
Treasury stock	2.1B	2.0B	2.1B	2.1B
Minority interest	609.2M	640.0M	709.8M	759.5M