The Company for Cooperative Insurance (8010.SR)

SAR 142.8

(1.13%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.41 Billion 18.91 Billion 14.63 Billion 14.25 Billion 14.11 Billion 12.62 Billion
Total Current Assets 1.68 Billion 2.71 Billion 3.55 Billion 3.46 Billion 4.05 Billion 4.5 Billion
Cash And Short Term Investments 1.68 Billion 2.71 Billion 3.55 Billion 3.46 Billion 4.05 Billion 4.5 Billion
Cash and Cash Equivalents 1.64 Billion 1.65 Billion 1.18 Billion 445.79 Million 1.3 Billion 1.6 Billion
Short Term Investments 37.63 Million 1.05 Billion 2.37 Billion 3.01 Billion 2.74 Billion 2.9 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 13.3 Billion 13.55 Billion 8.52 Billion 7.37 Billion 6.68 Billion 5.71 Billion
Total Non-Current Assets 1.45 Billion 1.42 Billion 2.71 Billion 3.3 Billion 3.11 Billion 3.27 Billion
Net PPE 310.85 Million 255.56 Million 236.97 Million 191.85 Million 260.11 Million 266.23 Million
Good Will And Intangible Assets 10.02 Million 13.44 Million 16.62 Million 7.7 Million 3.97 Million 3.63 Million
Good Will - - - - - -
Intangible Assets 10.02 Million 13.44 Million 16.62 Million 7.7 Million 3.97 Million 3.63 Million
Long-Term Investments 1.13 Billion 1.15 Billion 2.46 Billion 3.1 Billion 2.84 Billion 3 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.45 Billion -1.42 Billion -2.71 Billion -3.3 Billion -3.11 Billion -3.27 Billion
Other Assets 15.27 Billion 14.77 Billion 8.35 Billion 7.48 Billion 6.94 Billion 4.85 Billion
Total Liabilities 410.79 Million 15.54 Billion 11.59 Billion 11.44 Billion 11.61 Billion 10.81 Billion
Total Current Liabilities 11.07 Billion 1.38 Billion 954.08 Million 1.85 Billion 1.34 Billion 927.83 Million
Account Payables 13.43 Billion 1.38 Billion 954.08 Million 1.45 Billion 1.34 Billion 927.83 Million
Tax Payables 498.87 Million 617.56 Million 600.5 Million 455.1 Million 333.08 Million 602.54 Million
Short Term Debt - 1.32 Billion 911.8 Million 401.99 Million 1.3 Billion 888.53 Million
Deferred Revenue - 61.18 Million 42.28 Million 37.53 Million 43.32 Million 39.29 Million
Other Current Liabilities -2.35 Billion -1.38 Billion -954.08 Million -37.53 Million -1.34 Billion -927.83 Million
Total Non Current Liabilities 410.79 Million 1.38 Billion 89.43 Million 37.53 Million 298.87 Million 276.37 Million
Long-Term Debt 50.95 Million 38.64 Million 47.14 Million -308.68 Million - -
Deferred Revenue Non Current - 61.18 Million 42.28 Million 37.53 Million 43.32 Million 39.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -410.79 Million 1.01 Billion -415.02 Million -37.53 Million -298.87 Million -276.37 Million
Other Liabilities -11.07 Billion 12.77 Billion 10.55 Billion 9.55 Billion 9.96 Billion 9.61 Billion
Total Equity 3.62 Billion 3.36 Billion 3.03 Billion 2.8 Billion 2.49 Billion 1.8 Billion
Stock Holders Equity 3.62 Billion 3.36 Billion 3.03 Billion 2.8 Billion 2.49 Billion 1.8 Billion
Common Stock 1.5 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 741.24 Million 797.65 Million 459.15 Million 345.9 Million 31.24 Million -230.82 Million
Accumulated other comprehensive income 1.38 Billion 1.31 Billion 1.32 Billion 1.21 Billion 1.21 Billion 789.05 Million
Common Stock Equity 3.62 Billion 3.36 Billion 3.03 Billion 2.8 Billion 2.49 Billion 1.8 Billion
Capital Lease Obligation 50.95 Million 38.64 Million 47.14 Million - - -
Total Investments 1.17 Billion 2.21 Billion 4.83 Billion 6.12 Billion 5.59 Billion 5.9 Billion
Total Debt 50.95 Million 38.64 Million 47.14 Million 401.99 Million - -
Net Debt -1.59 Billion -1.62 Billion -1.14 Billion -43.79 Million -1.3 Billion -1.6 Billion

Balance Sheet Charts