The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (8030.SR)
SAR 21.9
(0.83%)
SAR 21.9
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 4.03 Billion | 4.12 Billion | 3.84 Billion | 3.5 Billion | 3.47 Billion |
| Total Current Assets | 317.36 Million | 1.08 Billion | 1.13 Billion | 929.58 Million | 690.34 Million | 1.13 Billion |
| Cash And Short Term Investments | 317.36 Million | 1.08 Billion | 1.13 Billion | 929.58 Million | 690.34 Million | 1.13 Billion |
| Cash and Cash Equivalents | 270.87 Million | 327.78 Million | 477 Million | 338.66 Million | 210.89 Million | 1.05 Billion |
| Short Term Investments | 46.48 Million | 756.71 Million | 662.43 Million | 590.91 Million | 479.44 Million | 74.15 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 932.25 Million | 1.84 Billion | 1.83 Billion | 1.64 Billion | 1.49 Billion | 2.01 Billion |
| Total Non-Current Assets | 1.47 Billion | 1.32 Billion | 1.22 Billion | 1.15 Billion | 1.05 Billion | 615.66 Million |
| Net PPE | 61.85 Million | 51.2 Million | 54.59 Million | 62.83 Million | 72.02 Million | 49.15 Million |
| Good Will And Intangible Assets | 498.46 Million | 504.38 Million | 492.1 Million | 487.09 Million | 484.71 Million | 482.48 Million |
| Good Will | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Intangible Assets | 18.46 Million | 24.38 Million | 12.1 Million | 7.09 Million | 4.71 Million | 2.48 Million |
| Long-Term Investments | 904 Million | 768.86 Million | 674.23 Million | 600.65 Million | 488.83 Million | 84.02 Million |
| Tax Assets | 7.28 Million | - | - | - | 11.96 Million | 13.92 Million |
| Other Non Current Assets | -1.47 Billion | -1.32 Billion | -1.22 Billion | -1.15 Billion | -1.05 Billion | -13.92 Million |
| Other Assets | 1.33 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.72 Billion |
| Total Liabilities | 2.2 Billion | 3.38 Billion | 3.11 Billion | 3.08 Billion | 2.79 Billion | 2.8 Billion |
| Total Current Liabilities | 9.89 Million | 415.06 Million | 462 Million | 347.53 Million | 272.3 Million | 310.3 Million |
| Account Payables | 104 Thousand | 411.67 Million | 454.9 Million | 338 Million | 272.3 Million | 310.3 Million |
| Tax Payables | 8.96 Million | 106.2 Million | 182.27 Million | 102.73 Million | 29.93 Million | 37.44 Million |
| Short Term Debt | 9.79 Million | 3.39 Million | 7.1 Million | 9.53 Million | 10.51 Million | - |
| Deferred Revenue | - | - | - | - | 261.79 Million | - |
| Other Current Liabilities | -9.89 Million | -415.06 Million | -462 Million | -347.53 Million | -272.3 Million | -310.3 Million |
| Total Non Current Liabilities | 1.08 Million | 415.06 Million | 21.9 Million | 41.41 Million | 57.06 Million | 22.2 Million |
| Long-Term Debt | 1.08 Million | 243 Thousand | 1.43 Million | 7.05 Million | 25.9 Million | - |
| Deferred Revenue Non Current | -7.87 Million | 14.57 Million | 18.03 Million | 32.91 Million | 31.16 Million | 22.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.08 Million | 397.05 Million | -21.9 Million | -41.41 Million | -57.06 Million | -22.2 Million |
| Other Liabilities | 2.19 Billion | 2.55 Billion | 2.62 Billion | 2.69 Billion | 2.46 Billion | 2.47 Billion |
| Total Equity | 917.42 Million | 645.06 Million | 1.01 Billion | 759.69 Million | 706.15 Million | 667.87 Million |
| Stock Holders Equity | 917.42 Million | 645.06 Million | 1.01 Billion | 759.69 Million | 706.15 Million | 667.87 Million |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 800 Million | 800 Million | 800 Million |
| Retained Earnings | -257.12 Million | -462.81 Million | -147.61 Million | -99.56 Million | -256.48 Million | -273.52 Million |
| Accumulated other comprehensive income | 54.54 Million | -12.12 Million | 42.26 Million | 59.26 Million | 162.63 Million | 141.4 Million |
| Common Stock Equity | 917.42 Million | 645.06 Million | 1.01 Billion | 759.69 Million | 706.15 Million | 667.87 Million |
| Capital Lease Obligation | 10.87 Million | 3.63 Million | 8.53 Million | 16.59 Million | 25.9 Million | - |
| Total Investments | 950.49 Million | 1.52 Billion | 1.33 Billion | 1.19 Billion | 968.28 Million | 158.17 Million |
| Total Debt | 10.87 Million | 3.63 Million | 8.53 Million | 16.59 Million | 25.9 Million | - |
| Net Debt | -259.99 Million | -324.15 Million | -468.46 Million | -322.06 Million | -184.99 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.51 Billion | 3.12 Billion | 3.12 Billion | 3.68 Billion | 3.93 Billion |
| Total Current Assets | 1.36 Billion | 979.1 Million | 317.36 Million | 317.36 Million | 587.91 Million | 554.47 Million |
| Cash And Short Term Investments | 466.94 Million | 707.11 Million | 317.36 Million | 317.36 Million | 587.91 Million | 554.47 Million |
| Cash and Cash Equivalents | 577.95 Million | 818.12 Million | 270.87 Million | 270.87 Million | 515.22 Million | 478.49 Million |
| Short Term Investments | 196.49 Million | 55.05 Million | 46.48 Million | 46.48 Million | 72.69 Million | 75.98 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.36 Billion | 979.1 Million | 932.25 Million | 932.25 Million | 1.07 Billion | 1.24 Billion |
| Total Non-Current Assets | 1.66 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.52 Billion |
| Net PPE | 53.84 Million | 58.2 Million | 61.85 Million | 61.85 Million | 63.08 Million | 87.3 Million |
| Good Will And Intangible Assets | 495.93 Million | 496.5 Million | 498.46 Million | 498.46 Million | 500.81 Million | 500.99 Million |
| Good Will | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million | 480 Million |
| Intangible Assets | 15.93 Million | 16.5 Million | 18.46 Million | 18.46 Million | 20.81 Million | 20.99 Million |
| Long-Term Investments | 12.16 Million | 12.16 Million | 904 Million | 904 Million | 881.9 Million | 939.05 Million |
| Tax Assets | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | - | - |
| Other Non Current Assets | 1.09 Billion | 963.81 Million | -1.47 Billion | -1.47 Billion | -1.44 Billion | -1.52 Billion |
| Other Assets | - | - | 1.33 Billion | 1.33 Billion | 1.65 Billion | 1.85 Billion |
| Total Liabilities | 2.04 Billion | 1.57 Billion | 2.2 Billion | 2.2 Billion | 2.84 Billion | 3.13 Billion |
| Total Current Liabilities | 40.25 Million | 1.46 Billion | 9.89 Million | 9.89 Million | 116 Thousand | 123 Thousand |
| Account Payables | - | 2.07 Billion | 104 Thousand | 104 Thousand | 116 Thousand | 123 Thousand |
| Tax Payables | 15.47 Million | 9.96 Million | 8.96 Million | 8.96 Million | 9.28 Million | 5.28 Million |
| Short Term Debt | 5.03 Million | 5.03 Million | 9.79 Million | 9.79 Million | - | - |
| Deferred Revenue | - | 4.92 Million | - | - | - | - |
| Other Current Liabilities | 35.22 Million | -622.9 Million | -9.89 Million | -9.89 Million | -116 Thousand | -123 Thousand |
| Total Non Current Liabilities | 2 Billion | 113.03 Million | 1.08 Million | 1.08 Million | 13.95 Million | 42.57 Million |
| Long-Term Debt | 1.14 Million | 1.08 Million | 1.08 Million | 1.08 Million | 10.77 Million | 39.38 Million |
| Deferred Revenue Non Current | -50.69 Million | -2.11 Billion | -7.87 Million | -7.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 2.21 Billion | -1.08 Million | -1.08 Million | -13.95 Million | -42.57 Million |
| Other Liabilities | - | 1.00 | 2.19 Billion | 2.19 Billion | 2.82 Billion | 3.08 Billion |
| Total Equity | 977.28 Million | 943.68 Million | 917.42 Million | 917.42 Million | 840.73 Million | 807.49 Million |
| Stock Holders Equity | 977.28 Million | 943.68 Million | 917.42 Million | 917.42 Million | 840.73 Million | 807.49 Million |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -197.26 Million | -230.86 Million | -257.12 Million | -257.12 Million | -318.04 Million | -357.82 Million |
| Accumulated other comprehensive income | 54.54 Million | 54.54 Million | 54.54 Million | 54.54 Million | 38.77 Million | 45.31 Million |
| Common Stock Equity | 977.28 Million | 943.68 Million | 917.42 Million | 917.42 Million | 840.73 Million | 807.49 Million |
| Capital Lease Obligation | 6.18 Million | 6.12 Million | 10.87 Million | 10.87 Million | 10.77 Million | 39.38 Million |
| Total Investments | 208.65 Million | 67.21 Million | 950.49 Million | 950.49 Million | 954.6 Million | 1.01 Billion |
| Total Debt | 6.18 Million | 6.12 Million | 10.87 Million | 10.87 Million | 10.77 Million | 39.38 Million |
| Net Debt | -571.77 Million | -812 Million | -259.99 Million | -259.99 Million | -504.45 Million | -439.11 Million |
KNOS
1961
LKOH
6753
8240
KTOS