Al Rajhi Bank (1120) - Financials, balance sheet (quarterly)

105.70000 SAR

4.3

3.91%

Last update Oct 30, 3:00 PM +03

Market closed

Day range

105.70000

105.099998

110

Previous close

110

Open

109.90000

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Al Rajhi Bank

105.70

4.30

3.91%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.0T	1.0T	974.4B	902.6B
Current assets	—	—	—	—
Cash	6.9B	6.7B	6.7B	6.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	80.6B	86.1B	73.4B	60.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	1.9B	—
Land and improvements	—	—	2.7B	—
Machinery furniture equipment	—	—	13.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-10.3B	—
Goodwill	2.0B	1.7B	1.5B	1.4B
Investment properties	1.3B	1.3B	1.4B	1.4B
Financial assets	—	—	—	—
Intangible assets	—	—	1.4B	—
Investments and advances	184.3B	105.2B	113.4B	147.8B
Other non current assets	—	—	—	—
Total liabilities	904.9B	889.0B	851.2B	784.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	7.4B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	2.4B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	14.0B	9.9B	8.9B	8.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.1B	1.9B	1.7B	1.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	40B	40B	40B	40B
Retained earnings	26.9B	27.1B	21.4B	21.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	134.0B	134.1B	123.1B	117.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	118.3M	107.6M	106.4M	101.0M