Aljazira Takaful Taawuni Company (8012.SR)
SAR 14.22
(-0.97%)
SAR 14.22
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.65 Billion | 2.78 Billion | 2.02 Billion | 735.03 Million | 611.19 Million |
| Total Current Assets | 224.7 Million | 1.54 Billion | 1.6 Billion | 1.44 Billion | 204.86 Million | 145.29 Million |
| Cash And Short Term Investments | 161.1 Million | 1.54 Billion | 1.6 Billion | 1.44 Billion | 204.86 Million | 145.29 Million |
| Cash and Cash Equivalents | 117.61 Million | 263.18 Million | 83.02 Million | 106.03 Million | 19.68 Million | 17.06 Million |
| Short Term Investments | 100 Million | 1.27 Billion | 1.52 Billion | 1.34 Billion | 185.17 Million | 128.23 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 224.7 Million | 356.26 Million | 165.48 Million | 108.56 Million | 87.14 Million | 61.13 Million |
| Total Non-Current Assets | 2.55 Billion | 2.12 Billion | 2.38 Billion | 1.79 Billion | 597.4 Million | 524.31 Million |
| Net PPE | 4.19 Million | 6.42 Million | 5.03 Million | 1.73 Million | 809 Thousand | 260 Thousand |
| Good Will And Intangible Assets | 234.16 Million | 235.09 Million | 236.51 Million | - | - | - |
| Good Will | 232.25 Million | 232.94 Million | 232.94 Million | - | - | - |
| Intangible Assets | 1.9 Million | 2.15 Million | 3.56 Million | - | - | - |
| Long-Term Investments | 165.96 Million | 1.88 Billion | 2.14 Billion | 1.79 Billion | 596.59 Million | 524.05 Million |
| Tax Assets | 2.11 Billion | - | - | - | - | - |
| Other Non Current Assets | 29.28 Million | -2.12 Billion | -2.38 Billion | -1.79 Billion | -597.4 Million | -524.31 Million |
| Other Assets | - | -1.01 Billion | -1.2 Billion | -1.22 Billion | -67.23 Million | -58.42 Million |
| Total Liabilities | 1.83 Billion | 1.81 Billion | 1.97 Billion | 15.3 Million | 10.77 Million | 213.22 Million |
| Total Current Liabilities | 1.81 Billion | 51.37 Million | 34.38 Million | 15.3 Million | 10.77 Million | 16.12 Million |
| Account Payables | 1.78 Billion | 51.37 Million | 34.38 Million | 15.3 Million | 10.77 Million | 16.12 Million |
| Tax Payables | 65.04 Million | 2.9 Million | 2.18 Million | 1.28 Million | 1.11 Million | 1.03 Million |
| Short Term Debt | 1.07 Million | 972 Thousand | 18.7 Million | 8.6 Million | 9.83 Million | 15.49 Million |
| Deferred Revenue | 65.04 Million | 13.51 Million | 15.68 Million | 6.69 Million | 938 Thousand | 631 Thousand |
| Other Current Liabilities | -26.89 Million | -14.48 Million | -34.38 Million | -15.3 Million | -10.77 Million | -16.12 Million |
| Total Non Current Liabilities | 18.01 Million | 51.37 Million | 1.82 Million | 1.41 Billion | 217.72 Million | 16.12 Million |
| Long-Term Debt | 1.54 Million | 3.03 Million | 1.19 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.4 Million | 632 Thousand | 6.69 Million | 938 Thousand | 631 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.47 Million | 46.93 Million | -1.82 Million | 1.4 Billion | 216.78 Million | 15.49 Million |
| Other Liabilities | - | 1.7 Billion | 1.93 Billion | -1.41 Billion | -217.72 Million | 180.97 Million |
| Total Equity | 940.36 Million | 841.47 Million | 813.97 Million | 472.94 Million | 434.54 Million | 397.97 Million |
| Stock Holders Equity | 940.36 Million | 841.47 Million | 813.97 Million | 472.94 Million | 434.54 Million | 397.97 Million |
| Common Stock | 660 Million | 550 Million | 550 Million | 350 Million | 350 Million | 350 Million |
| Retained Earnings | 94.45 Million | 45.49 Million | 22.81 Million | 85.01 Million | 54 Million | 24.63 Million |
| Accumulated other comprehensive income | 98.62 Million | 48.3 Million | 43.87 Million | 37.93 Million | 30.54 Million | 23.33 Million |
| Common Stock Equity | 940.36 Million | 841.47 Million | 813.97 Million | 472.94 Million | 434.54 Million | 397.97 Million |
| Capital Lease Obligation | 472 Thousand | 3.03 Million | 1.19 Million | - | - | - |
| Total Investments | 265.96 Million | 3.16 Billion | 3.67 Billion | 3.13 Billion | 781.77 Million | 652.28 Million |
| Total Debt | 1.54 Million | 3.03 Million | 1.19 Million | - | - | - |
| Net Debt | -116.07 Million | -260.15 Million | -81.83 Million | -106.03 Million | -19.68 Million | -17.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.92 Billion | 2.77 Billion | 2.77 Billion | 2.7 Billion | 2.77 Billion |
| Total Current Assets | 394.57 Million | 255.3 Million | 224.7 Million | 224.7 Million | 161.34 Million | 179.31 Million |
| Cash And Short Term Investments | 194.88 Million | 227.91 Million | 161.1 Million | 161.1 Million | 161.34 Million | 179.31 Million |
| Cash and Cash Equivalents | 217.38 Million | 250.41 Million | 117.61 Million | 117.61 Million | 121.64 Million | 139.61 Million |
| Short Term Investments | 43.48 Million | 43.48 Million | 100 Million | 100 Million | 39.7 Million | 39.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 394.57 Million | 255.3 Million | 224.7 Million | 224.7 Million | 228.42 Million | 240.42 Million |
| Total Non-Current Assets | 2.65 Billion | 2.66 Billion | 2.55 Billion | 2.55 Billion | 956.13 Million | 962.86 Million |
| Net PPE | 17.52 Million | 3.68 Million | 4.19 Million | 4.19 Million | 4.58 Million | 4.94 Million |
| Good Will And Intangible Assets | 233.24 Million | 233.93 Million | 234.16 Million | 234.16 Million | 233.81 Million | 234.01 Million |
| Good Will | 232.25 Million | 232.25 Million | 232.25 Million | 232.25 Million | 232.25 Million | 232.25 Million |
| Intangible Assets | 992 Thousand | 1.68 Million | 1.9 Million | 1.9 Million | 1.55 Million | 1.75 Million |
| Long-Term Investments | 678.45 Million | 692.88 Million | 165.96 Million | 165.96 Million | 717.73 Million | 723.9 Million |
| Tax Assets | 1.67 Billion | 1.7 Billion | 2.11 Billion | 2.11 Billion | - | - |
| Other Non Current Assets | 51.18 Million | 32.12 Million | 29.28 Million | 29.28 Million | -956.13 Million | -962.86 Million |
| Other Assets | - | 1.00 | - | - | 1.58 Billion | 1.62 Billion |
| Total Liabilities | 2.08 Billion | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.62 Million | 2.16 Million |
| Total Current Liabilities | 84.97 Million | 1.95 Billion | 1.81 Billion | 1.81 Billion | 1.72 Billion | 1.8 Billion |
| Account Payables | - | 1.91 Billion | 1.78 Billion | 1.78 Billion | 1.64 Billion | 1.68 Billion |
| Tax Payables | 50.92 Million | 60.83 Million | 65.04 Million | 65.04 Million | 4.19 Million | 3.84 Million |
| Short Term Debt | - | - | 1.07 Million | 1.07 Million | - | - |
| Deferred Revenue | - | - | 65.04 Million | 65.04 Million | - | - |
| Other Current Liabilities | 84.97 Million | 46.02 Million | -26.89 Million | -26.89 Million | 84.79 Million | 121.88 Million |
| Total Non Current Liabilities | 1.99 Billion | 9.73 Million | 18.01 Million | 18.01 Million | 1.62 Million | 2.16 Million |
| Long-Term Debt | 13.28 Million | 848 Thousand | 1.54 Million | 1.54 Million | 1.53 Million | 2.16 Million |
| Deferred Revenue Non Current | - | - | - | - | 88 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Billion | 8.88 Million | 16.47 Million | 16.47 Million | -1.62 Million | -2.16 Million |
| Other Liabilities | - | 1.00 | - | - | -1.72 Billion | -1.8 Billion |
| Total Equity | 964.23 Million | 953.14 Million | 940.36 Million | 940.36 Million | 934.08 Million | 917.16 Million |
| Stock Holders Equity | 964.23 Million | 953.14 Million | 940.36 Million | 940.36 Million | 934.08 Million | 917.16 Million |
| Common Stock | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million | 550 Million |
| Retained Earnings | 118.32 Million | 107.23 Million | 94.45 Million | 94.45 Million | 100.31 Million | 83.4 Million |
| Accumulated other comprehensive income | 98.62 Million | 98.62 Million | 98.62 Million | 98.62 Million | 86.08 Million | 86.08 Million |
| Common Stock Equity | 964.23 Million | 953.14 Million | 940.36 Million | 940.36 Million | 934.08 Million | 917.16 Million |
| Capital Lease Obligation | 13.28 Million | 848 Thousand | 472 Thousand | 472 Thousand | 1.53 Million | 2.16 Million |
| Total Investments | 721.93 Million | 736.37 Million | 265.96 Million | 265.96 Million | 757.44 Million | 763.61 Million |
| Total Debt | 13.28 Million | 848 Thousand | 1.54 Million | 1.54 Million | 1.53 Million | 2.16 Million |
| Net Debt | -204.1 Million | -249.56 Million | -116.07 Million | -116.07 Million | -120.1 Million | -137.44 Million |
EQR
VIGL
300820
4932
CBTN
DAY