Saudi National Bank

SAU:1180Financial ServicesTADAWUL:TBNItasi

SAR 36.38−1.62%Delayed 15 minIn session · ≈ AED 35.63 · Market cap $57.99B · Next earnings Tue 20 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	69.5	91.7	58.1	75.2	62.3	66.8	+7.1%
Cash & short-term investments	69.5	91.7	58.1	75.2	62.3	66.8	+7.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	70.5	92.8	60.7	77.7	65.2	69.7	+6.9%
Property, plant & equipment	7.4	10.7	11.5	12.0	12.9	14.0	+8.8%
Goodwill & intangibles	0.0	42.2	41.4	40.6	39.7	38.9	−2.1%
Long-term investments	355.0	510.9	566.1	623.1	681.6	756.2	+10.9%
Total assets	599.4	914.1	945.5	1,037.1	1,104.2	1,210.0	+9.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	468.9	671.0	658.7	644.3	670.2	729.0	+8.8%
Long-term debt	3.5	8.2	14.8	45.6	96.4	133.3	+38.2%
Total debt	3.5	8.2	14.8	45.6	96.4	133.3	+38.2%
Net debt	(66.0)	(83.5)	(43.3)	(29.6)	34.1	66.5	+94.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	519.2	751.4	778.7	860.5	910.9	1,006.2	+10.5%
Total equity	79.4	162.2	166.0	175.9	192.6	203.3	+5.6%
Retained earnings	14.4	13.2	22.0	9.2	14.4	21.6	+50.7%

SAR billionsUpdated Tue 21 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.